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Elektros (ELEK)
OTHER OTC:ELEK
Elektros (ELEK) Financial Statements
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Elektros Financial Overview
| Nov 18 | Aug 18 | May 18 | Feb 18 | Nov 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.78M | $ 3.81M | $ 3.94M | $ 2.89M | $ 2.76M |
| Gross Profit | $ 2.17M | $ 2.14M | $ 2.19M | $ 1.94M | $ 2.17M |
| EBIT | $ 1.82M | $ 1.78M | $ 1.65M | $ 1.18M | $ 1.49M |
| EBITDA | $ 2.93M | $ 2.93M | $ 2.85M | $ 2.15M | $ 2.01M |
| Net Income Common Stockholders | $ 1.44M | $ 1.42M | $ 1.30M | $ 1.06M | $ 1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.78M | $ 19.98M | $ 17.56M | $ 13.79M | $ 19.45M |
| Total Assets | $ 87.70M | $ 88.17M | $ 92.50M | $ 92.13M | $ 96.07M |
| Total Debt | $ 10.11M | $ 10.29M | $ 10.89M | $ 10.93M | $ 18.01M |
| Net Debt | $ -12.67M | $ -9.69M | $ -6.67M | $ -2.86M | $ -1.44M |
| Total Liabilities | $ 19.59M | $ 20.23M | $ 21.54M | $ 21.57M | $ 29.33M |
| Stockholders Equity | $ 68.10M | $ 67.94M | $ 70.96M | $ 70.56M | $ 66.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.31M | $ 3.66M | $ 3.67M | $ 1.30M | $ 2.34M |
| Operating Cash Flow | $ 3.31M | $ 3.66M | $ 3.71M | $ 1.35M | $ 6.04M |
| Investing Cash Flow | - | - | $ 102.00K | $ -44.19K | $ -3.85M |
| Financing Cash Flow | $ -1.51K | $ 30.40K | $ -73.04K | $ -7.54M | $ 6.99M |
Elektros Forecast EPS vs Actual EPS
Currently, no data available
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