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ETEK OTC

Eco-Tek Group, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +9900.0% 3Y: -75.0% 5Y: -97.4%
$0.00
+0.00 (+0.00%)
 
OTC · Industrials · Industrial - Specialties · Tech Score Neutral · Power 49 · $25115 mcap · 251M float · 0.409% daily turnover · Short 63% of daily vol

Balance Sheet Trends

Total Assets
$86K +527.6% ▲
3Y CAGR: +105.9%
Total Liabilities
$1M +2945.9% ▲
3Y CAGR: +1433.6%
Shareholders Equity
-$920K -4664.8% ▼
Cash & Investments
$17K +21.5% ▲
3Y CAGR: +20.8%
Total Debt
$395K +1301.0% ▲
Net Debt
$379K +2513.4% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2009FY2010FY2011FY2012
— Assets —
Cash$9K$528$10K$17K
Short-Term Investments$0$0$0$0
Cash & ST Investments$9K$528$10K$17K
Net Receivables$0$0$0$48K
Inventory$0$0$0$14K
Other Current Assets$0$0$0$0
Total Current Assets$10K$1K$11K$79K
Property, Plant & Equip.$0$0$0$7K
Goodwill & Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Other Non-Current Assets$0$0$0$0
Total Non-Current Assets$0$0$0$7K
Total Assets$10K$1K$11K$86K
— Liabilities —
Accounts Payable$279$0$0$137K
Short-Term Debt$0$13K$49K$395K
Deferred Revenue$0$0$0$0
Other Current Liabilities$0$11K$18K$474K
Total Current Liabilities$279$23K$67K$1M
Long-Term Debt$0$0$0$0
Other Non-Current Liab.$0$0$0$0
Total Non-Current Liabilities$0$0$0$0
Total Liabilities$279$23K$67K$1M
— Equity —
Common Stock$43K$43K$1M$251K
Retained Earnings-$65K-$131K-$230K-$2M
Accumulated OCI$0$0$0-$35K
Total Stockholders Equity$10K-$22K-$56K-$920K
Total Liabilities & Equity$10K$1K$11K$86K
— Key Metrics —
Total Debt$0$13K$49K$395K
Net Debt-$9K$12K$39K$379K
Total Investments$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms