ZMSPF OTC
Zecotek Photonics Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-21.2% ▼
5Y CAGR: +18.7%
Total Liabilities
$6M
+102.0% ▲
5Y CAGR: +9.7%
Shareholders Equity
-$6M
-134.9% ▼
Cash & Investments
$475K
-74.7% ▼
5Y CAGR: -3.4%
Total Debt
$3M
+0.0% ▲
Net Debt
$3M
+248.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $266K | $185K | $690K | $2M | $459K |
| Short-Term Investments | $0 | $45K | $16K | $15K | $15K |
| Cash & ST Investments | $266K | $230K | $706K | $2M | $475K |
| Net Receivables | $82K | $196K | $18K | $42K | $219K |
| Inventory | $0 | $2 | $6K | $2K | $95K |
| Other Current Assets | $0 | $108K | $20K | $20K | $20K |
| Total Current Assets | $836K | $509K | $790K | $2M | $1M |
| Property, Plant & Equip. | $74K | $58K | $43K | $5K | $2M |
| Goodwill & Intangibles | $51K | $30K | $8K | $0 | $3K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30K | $19K | $2K | $1M | $20K |
| Total Non-Current Assets | $155K | $107K | $53K | $1M | $2M |
| Total Assets | $991K | $616K | $843K | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2M | $3M | $1M | $2M |
| Short-Term Debt | $0 | $38K | $16K | $0 | $3M |
| Deferred Revenue | $0 | $0 | $2 | $0 | $1M |
| Other Current Liabilities | $1M | $4M | $2M | -$289K | -$829K |
| Total Current Liabilities | $5M | $6M | $6M | $3M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5M | $6M | $6M | $3M | $6M |
| — Equity — | |||||
| Common Stock | $44M | $46M | $50M | $53M | $53M |
| Retained Earnings | -$58M | -$62M | -$68M | -$69M | -$72M |
| Accumulated OCI | -$279K | -$351K | $124K | -$203K | -$161K |
| Total Stockholders Equity | -$4M | -$6M | -$5M | -$3M | -$6M |
| Total Liabilities & Equity | $991K | $616K | $843K | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $38K | $16K | $0 | $3M |
| Net Debt | -$266K | -$147K | -$674K | -$2M | $3M |
| Total Investments | $0 | $45K | $16K | $15K | $15K |