Is Eco-Tek Group, Inc. (ETEK) a Buy, Sell, or Hold?
OTC : ETEK
Eco-Tek Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1M
- Average Volume
- 967.42K
- Market Capitalization
- $25.12K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
ETEK Financial Statements
| date | 2012-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|
| revenue | 282.18K | - | - | - |
| costOfRevenue | 219.13K | 2200 | 988 | 2500 |
| grossProfit | 63049 | -2200 | -988 | -2500 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 711.35K | 46745 | 53199 | 9680 |
| sellingAndMarketingExpenses | 47368 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 758.72K | 46745 | 53199 | 9680 |
| otherExpenses | 2345 | - | - | - |
| operatingExpenses | 761.06K | 46745 | 53199 | 9680 |
| costAndExpenses | 980.19K | 48945 | 54187 | 12180 |
| netInterestIncome | -170.18K | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 170.18K | 29838 | 1577 | - |
| depreciationAndAmortization | 2345 | - | - | - |
| ebitda | -695.67K | -48945 | -48945 | -54187 |
| ebit | -698.02K | - | -48945 | -54187 |
| nonOperatingIncomeExcludingInterest | - | - | -5242 | 42007 |
| operatingIncome | -698.02K | -48945 | -54187 | -12180 |
| totalOtherIncomeExpensesNet | -170.18K | -29838 | -1577 | -43584 |
| incomeBeforeTax | -868.2K | -78783 | -55764 | -12180 |
| incomeTaxExpense | 170.18K | - | 55764 | 12180 |
| netIncomeFromContinuingOperations | -868.2K | -78783 | -78783 | -55764 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 23019 | 43584 |
| netIncome | -1.04M | -78783 | -55764 | -12180 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -868.2K | -78783 | -55764 | -12180 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2012-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 16683 | 10054 | 528 | 9464 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 16683 | 10054 | 528 | 9464 |
| netReceivables | 47844 | - | - | - |
| accountsReceivables | 37889 | - | - | - |
| otherReceivables | 9955 | - | - | - |
| inventory | 14278 | - | - | - |
| prepaids | - | 860 | 848 | 402 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 78805 | 10914 | 1376 | 9866 |
| propertyPlantEquipmentNet | 7338 | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 7338 | - | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 86143 | 10914 | 1376 | 9866 |
| totalPayables | 136.85K | - | - | 279 |
| accountPayables | 136.85K | - | - | 279 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 395.21K | 49239 | 12535 | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 474.25K | 17620 | 10613 | - |
| totalCurrentLiabilities | 1.01M | 66859 | 23148 | 279 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.01M | 66859 | 23148 | 279 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 250.82K | 1.2M | 42708 | 42708 |
| retainedEarnings | -2M | -230.1K | -130.93K | -64570 |
| additionalPaidInCapital | 863.24K | -1.02M | 66449 | 31449 |
| date | 2012-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|
| netIncome | -868.2K | -78783 | -55764 | -12180 |
| depreciationAndAmortization | 2345 | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 496.71 | - | - | - |
| changeInWorkingCapital | -39716 | 3028 | -2046 | 1382 |
| accountsReceivables | -5583 | - | - | - |
| inventory | 8583 | - | - | - |
| accountsPayables | -44826 | - | - | - |
| otherWorkingCapital | 2110 | - | - | - |
| otherNonCashItems | 505.86K | 26977 | 1233 | - |
| netCashProvidedByOperatingActivities | -399.7K | -48778 | -56577 | -10798 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 39195 | - | - | - |
| netCashProvidedByInvestingActivities | 39195 | - | - | - |
| netDebtIssuance | 366.14K | - | 55000 | 25000 |
| longTermNetDebtIssuance | 231.2K | - | - | - |
| shortTermNetDebtIssuance | 134.94K | - | 55000 | 25000 |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | 19157 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 55000 | -30000 | -5843 |
| netCashProvidedByFinancingActivities | 366.14K | 55000 | 25000 | 19157 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 136.8K | 74154 | 53441 | 61285 | 70749 | 61621 | - | - | - | - |
| costOfRevenue | 62966 | 46784 | 38427 | 65201 | 48788 | 57818 | - | 2500 | - | - |
| grossProfit | 73837 | 27370 | 15014 | -3916 | 21961 | 3803 | - | -2500 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 128.78K | 96523 | 184.82K | 527.54K | 107.5K | 37316 | - | - | - | - |
| sellingAndMarketingExpenses | - | 4185 | 6369 | 15266 | 30000 | 1944 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 128.78K | 100.71K | 191.19K | 542.8K | 137.5K | 39260 | 22296 | 17603 | 11413 | 11079 |
| otherExpenses | 531 | 470 | 317 | 429 | 626 | - | - | - | - | - |
| operatingExpenses | 129.31K | 101.18K | 191.51K | 543.23K | 138.13K | 39905 | 22296 | 17603 | 11413 | 11079 |
| costAndExpenses | 192.28K | 147.96K | 229.94K | 608.43K | 186.92K | 97723 | 22296 | 20103 | 11413 | 11079 |
| netInterestIncome | -14144 | -14435 | -13121 | -117.32K | -52190 | -279 | -37947 | -15306 | -9811 | -4724 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14144 | 14435 | 13121 | 117.32K | 52190 | 279 | 37947 | 15306 | 9811 | 4724 |
| depreciationAndAmortization | 531 | 1695 | 3814 | 170.61K | 626 | 645 | - | - | - | - |
| ebitda | -54946 | -72113 | -172.68K | -546.72K | -115.54K | -35457 | -22296 | -20103 | -11413 | -11079 |
| ebit | -55477 | -73808 | -176.5K | -547.15K | -116.17K | -36102 | -22296 | -20103 | -11413 | -11079 |
| nonOperatingIncomeExcludingInterest | - | - | - | -170.18K | - | - | - | - | - | - |
| operatingIncome | -55477 | -73808 | -176.5K | -717.33K | -116.17K | -36102 | -22296 | -20103 | -11413 | -11079 |
| totalOtherIncomeExpensesNet | -14144 | -14435 | -13121 | 716.66K | -52190 | -279 | 22296 | 20103 | 11413 | 11079 |
| incomeBeforeTax | -69621 | -88243 | -189.62K | -664.47 | - | - | - | - | - | - |
| incomeTaxExpense | 18866 | 28870 | 26242 | 117.32K | 52190 | 279 | 60243 | 35409 | 21224 | 15803 |
| netIncomeFromContinuingOperations | -69621 | -88243 | -189.62K | -664.47K | -168.36K | -36381 | -60243 | -35409 | -21224 | -15803 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -88487 | -117.11K | -215.86K | -834.65K | -168.36K | -36381 | -60243 | -35409 | -21224 | -15803 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69621 | -88243 | -189.62K | -664.47K | -168.36K | -36381 | -60243 | -35409 | -21224 | -15803 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12274 | 4941 | 9547 | 16683 | 765 | 3106 | 2826 | 10054 | 5197 | 13726 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12274 | 4941 | 9547 | 16683 | 765 | 3106 | 2826 | 10054 | 5197 | 13726 |
| netReceivables | 84360 | 53926 | 38699 | 47844 | 75150 | 68258 | - | - | - | - |
| accountsReceivables | 84360 | 53926 | 38699 | 37889 | 58320 | 52013 | - | - | - | - |
| otherReceivables | - | - | - | - | 4926 | - | - | - | - | - |
| inventory | 26950 | 13725 | 23392 | 14278 | 27520 | 24664 | - | - | - | - |
| prepaids | - | - | - | - | 610 | 2823 | 215 | 860 | 1508 | - |
| otherCurrentAssets | - | - | - | - | 9144 | 39195 | - | - | - | - |
| totalCurrentAssets | 123.58K | 72592 | 71638 | 78805 | 113.19K | 138.05K | 3041 | 10914 | 6705 | 13726 |
| propertyPlantEquipmentNet | 6020 | 6323 | 7021 | 7338 | 8069 | 8399 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6020 | 6323 | 7021 | 7338 | 8069 | 8399 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.6K | 78915 | 78659 | 86143 | 121.26K | 146.44K | 3041 | 10914 | 6705 | 13726 |
| totalPayables | 660.62K | - | 595.85K | 611.1K | 61284 | 109.61K | 14272 | - | - | - |
| accountPayables | 193.06K | - | 125.13K | 136.85K | 61284 | 109.61K | 14272 | - | - | - |
| otherPayables | 467.57K | - | 470.72K | 474.25K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 64417 | 62190 | - | - | - | - |
| shortTermDebt | 683.89K | 633.89K | 565.67K | 395.21K | 239.37K | 118.12K | 84957 | 49239 | 35599 | 28210 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -107.05K | - | - | 64417 | 62190 | - | - | - | - |
| otherCurrentLiabilities | - | 456.47K | - | - | 474.79K | 409.48K | - | 17620 | 11642 | 4828 |
| totalCurrentLiabilities | 1.34M | 1.2M | 1.16M | 1.01M | 839.87K | 699.4K | 99229 | 66859 | 47241 | 33038 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.34M | 1.2M | 1.16M | 1.01M | 839.87K | 699.4K | 99229 | 66859 | 47241 | 33038 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 251.15K | 251.15K | 250.82K | 250.82K | 250.82K | 250.82K | 1.2M | 1.2M | 42708 | 42708 |
| retainedEarnings | -2.45M | -2.28M | -2.19M | -2M | -1.08M | -912.7K | -290.34K | -230.1K | -194.69K | -173.47K |
| additionalPaidInCapital | 999.77K | 897.7K | 880.6K | 863.24K | 151.13K | 133.67K | -1M | -1.02M | 111.45K | 111.45K |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -169.62K | -88243 | -189.62K | -664.47K | -168.36K | -60243 | -35409 | -21224 | -15803 | -26737 |
| depreciationAndAmortization | -4191 | 1695 | 3814 | 429 | 626 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.41 | 17.1 | 17.36 | 443.04 | - | - | - | - | - | - |
| changeInWorkingCapital | 35878 | -23927 | -8515 | 29698 | -53688 | -2703 | 6626 | 5306 | -5926 | 989 |
| accountsReceivables | -27727 | -17130 | -1614 | 21241 | -6369 | - | - | - | - | - |
| inventory | -12423 | 9248 | -9497 | 13698 | -2856 | - | - | - | - | - |
| accountsPayables | 82779 | -16022 | -597 | - | - | - | - | - | - | - |
| otherWorkingCapital | -6751 | -23 | 3193 | -5241 | -44463 | - | - | - | - | - |
| otherNonCashItems | 107.13K | 17099 | 17355 | 405.94K | 63712 | 35718 | 13640 | 7389 | 4023 | 11652 |
| netCashProvidedByOperatingActivities | -30804 | -93376 | -176.96K | -228.4K | -157.71K | -27228 | -15143 | -8529 | -17706 | -14096 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 302 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 9144 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 9446 | 29749 | - | - | - | - | - |
| netDebtIssuance | 50000 | 60815 | 173.14K | 291.14K | 75000 | 20000 | - | - | 30000 | 15000 |
| longTermNetDebtIssuance | - | 60815 | 173.14K | 156.2K | 75000 | - | - | - | - | - |
| shortTermNetDebtIssuance | 50000 | - | - | 134.94K | - | 20000 | - | - | 30000 | 15000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14798 | 8116 | - | -69999 | 65313 | - | 20000 | - | - | - |
| netCashProvidedByFinancingActivities | 35202 | 68931 | 173.14K | 221.14K | 140.31K | 20000 | 20000 | - | 30000 | 15000 |