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Zecotek Photonics (ZMSPF) Financial Statements

Zecotek Photonics Financial Overview

Zecotek Photonics's market cap is currently $1.53M. The company's EPS TTM is $-0.02; its P/E ratio is 0.00; Zecotek Photonics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 19Oct 18Jul 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

-5M-2.5M02.5M-4500 %-3000 %-1500 %0 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

Zecotek Photonics Debt to Assets

02.5M5M7.5M0 %250 %500 %750 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

Zecotek Photonics Cash Flow

-7.5M-5M-2.5M02.5M5M201720182019OperatingInvestingFinancing

Zecotek Photonics Forecast EPS vs Actual EPS

00000000Q1 19Q2 19Q3 19Q1 20Q2 20Q3 20EPS EstimateBeatMiss