Zecotek Photonics (ZMSPF) Financial Statements

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Zecotek Photonics Financial Overview

Zecotek Photonics's market cap is currently $1.55M. The company's EPS TTM is $0; its P/E ratio is ―; Zecotek Photonics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 19	Oct 18	Jul 17
Income Statement
Total Revenue	$ 86.61K	$ 155.40K	$ 373.33K
Gross Profit	$ -195.32K	$ -51.62K	$ 10.96K
Operating Income	$ -3.66M	$ -5.11M	$ -3.75M
EBITDA	$ -3.49M	$ -6.64M	$ -3.71M
Net Income	$ -3.52M	$ -3.80M	$ -2.74M
Balance Sheet
Cash & Short-Term Investments	$ 474.64K	$ 1.88M	$ 705.59K
Total Assets	$ 2.57M	$ 3.27M	$ 843.13K
Total Debt	$ 3.22M	$ 0.00	$ 16.02K
Net Debt	$ 2.76M	$ -1.86M	$ -673.57K
Total Liabilities	$ 5.87M	$ 2.90M	$ 5.81M
Stockholders' Equity	$ -5.99M	$ -2.55M	$ -4.96M
Cash Flow
Free Cash Flow	$ -5.96M	$ -4.90M	$ -2.93M
Operating Cash Flow	$ -4.19M	$ -4.90M	$ -2.93M
Investing Cash Flow	$ -469.59K	$ 1.68M	$ 16.15K
Financing Cash Flow	$ 3.25M	$ 4.45M	$ 3.40M

Currency in USD

Zecotek Photonics Earnings and Revenue History

Income Statement >

Zecotek Photonics Debt to Assets

Balance Sheet >

Zecotek Photonics Cash Flow

Cash Flow >

Zecotek Photonics Forecast EPS vs Actual EPS

Earnings >