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ETEK ECO-TEK GROUP INC

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15min DelayTrading Dec 24 13:00 ET
2.20MMarket Cap0.00P/E (TTM)

ECO-TEK GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Dec 31, 2011
(Q1)Sep 30, 2011
(FY)Jun 30, 2011
(Q4)Jun 30, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.47%-30.8K
-93.38K
-176.96K
-719.43%-399.7K
-1,189.97%-228.4K
-1,018.83%-157.71K
-13.01%-15.14K
-138.51%-8.53K
13.78%-48.78K
-24.19%-17.71K
Net income from continuing operations
-0.75%-169.62K
---88.24K
---189.62K
-1,002.01%-868.2K
-4,104.72%-664.47K
-529.69%-168.36K
-22.75%-35.41K
-186.97%-21.22K
-41.28%-78.78K
-19.79%-15.8K
Depreciation and amortization
-769.49%-4.19K
--1.7K
--3.81K
--2.35K
--429
--626
----
----
----
----
Other non cash items
-86.21%2.41K
--17.1K
--17.36K
--505.86K
--452.19K
--17.46K
----
----
----
----
Change In working capital
166.83%35.88K
---23.93K
---8.52K
-1,411.62%-39.72K
601.15%29.7K
-5,528.51%-53.69K
-6.68%6.63K
513.41%5.31K
248.00%3.03K
-178.74%-5.93K
-Change in receivables
-295.77%-27.52K
---17.2K
--8.21K
---5.58K
--28.33K
---6.95K
----
----
----
----
-Change in inventory
-334.98%-12.42K
--9.25K
---9.5K
--8.58K
--13.7K
---2.86K
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
1.41%648
-335.99%-1.51K
-76.60%2.13K
109.84%209
-Change in payables and accrued expense
279.13%82.57K
---15.95K
---10.42K
-5,064.12%-44.83K
-99.23%-12.22K
-13,233.05%-46.1K
-7.48%5.98K
2,915.04%6.81K
108.12%903
-613,400.00%-6.14K
-Change in other working capital
---6.75K
---23
--3.19K
--2.11K
---109
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
80.47%-30.8K
---93.38K
---176.96K
-719.43%-399.7K
-1,189.97%-228.4K
-1,018.83%-157.71K
-13.01%-15.14K
-138.51%-8.53K
13.78%-48.78K
-24.19%-17.71K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
39.2K
9.45K
29.75K
0
0
Net PPE purchase and sale
----
----
----
--0
--302
----
----
----
----
----
Net other investing changes
----
----
----
--39.2K
--9.14K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--39.2K
--9.45K
--29.75K
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-74.91%35.2K
68.93K
173.14K
565.70%366.14K
637.12%221.14K
835.42%140.31K
100.00%20K
0
120.00%55K
30K
Net issuance payments of debt
-33.33%50K
--60.82K
--173.14K
565.70%366.14K
870.45%291.14K
400.00%75K
----
----
120.00%55K
--30K
Net other financing activities
-122.66%-14.8K
----
----
----
----
--65.31K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-74.91%35.2K
--68.93K
--173.14K
565.70%366.14K
637.12%221.14K
835.42%140.31K
100.00%20K
--0
120.00%55K
--30K
Net cash flow
Beginning cash position
40.73%4.37K
--8.96K
--12.84K
-8.34%6.88K
-46.58%765
488.26%3.11K
32.31%5.2K
82.92%13.73K
-80.80%7.5K
-93.42%1.43K
Current changes in cash
-64.39%4.4K
---24.45K
---3.82K
-9.56%5.63K
-82.27%2.18K
1,266.37%12.35K
242.85%4.86K
-138.51%-8.53K
119.70%6.22K
186.23%12.29K
Effect of exchange rate changes
73.30%-3.92K
--19.86K
---59
--331
--9.89K
---14.69K
----
----
----
----
End cash Position
533.46%4.85K
--4.37K
--8.96K
-6.48%12.84K
-6.48%12.84K
-46.58%765
1,804.17%10.05K
32.31%5.2K
82.92%13.73K
82.92%13.73K
Free cash flow
80.51%-30.8K
---93.38K
---176.96K
-719.43%-399.7K
-1,188.26%-228.1K
-1,020.97%-158.01K
-13.01%-15.14K
-138.51%-8.53K
13.78%-48.78K
-24.19%-17.71K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Dec 31, 2011(Q1)Sep 30, 2011(FY)Jun 30, 2011(Q4)Jun 30, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.47%-30.8K-93.38K-176.96K-719.43%-399.7K-1,189.97%-228.4K-1,018.83%-157.71K-13.01%-15.14K-138.51%-8.53K13.78%-48.78K-24.19%-17.71K
Net income from continuing operations -0.75%-169.62K---88.24K---189.62K-1,002.01%-868.2K-4,104.72%-664.47K-529.69%-168.36K-22.75%-35.41K-186.97%-21.22K-41.28%-78.78K-19.79%-15.8K
Depreciation and amortization -769.49%-4.19K--1.7K--3.81K--2.35K--429--626----------------
Other non cash items -86.21%2.41K--17.1K--17.36K--505.86K--452.19K--17.46K----------------
Change In working capital 166.83%35.88K---23.93K---8.52K-1,411.62%-39.72K601.15%29.7K-5,528.51%-53.69K-6.68%6.63K513.41%5.31K248.00%3.03K-178.74%-5.93K
-Change in receivables -295.77%-27.52K---17.2K--8.21K---5.58K--28.33K---6.95K----------------
-Change in inventory -334.98%-12.42K--9.25K---9.5K--8.58K--13.7K---2.86K----------------
-Change in prepaid assets ------------------------1.41%648-335.99%-1.51K-76.60%2.13K109.84%209
-Change in payables and accrued expense 279.13%82.57K---15.95K---10.42K-5,064.12%-44.83K-99.23%-12.22K-13,233.05%-46.1K-7.48%5.98K2,915.04%6.81K108.12%903-613,400.00%-6.14K
-Change in other working capital ---6.75K---23--3.19K--2.11K---109--------------------
Cash from discontinued investing activities
Operating cash flow 80.47%-30.8K---93.38K---176.96K-719.43%-399.7K-1,189.97%-228.4K-1,018.83%-157.71K-13.01%-15.14K-138.51%-8.53K13.78%-48.78K-24.19%-17.71K
Investing cash flow
Cash flow from continuing investing activities 00039.2K9.45K29.75K00
Net PPE purchase and sale --------------0--302--------------------
Net other investing changes --------------39.2K--9.14K--------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--39.2K--9.45K--29.75K----------0--0
Financing cash flow
Cash flow from continuing financing activities -74.91%35.2K68.93K173.14K565.70%366.14K637.12%221.14K835.42%140.31K100.00%20K0120.00%55K30K
Net issuance payments of debt -33.33%50K--60.82K--173.14K565.70%366.14K870.45%291.14K400.00%75K--------120.00%55K--30K
Net other financing activities -122.66%-14.8K------------------65.31K----------------
Cash from discontinued financing activities
Financing cash flow -74.91%35.2K--68.93K--173.14K565.70%366.14K637.12%221.14K835.42%140.31K100.00%20K--0120.00%55K--30K
Net cash flow
Beginning cash position 40.73%4.37K--8.96K--12.84K-8.34%6.88K-46.58%765488.26%3.11K32.31%5.2K82.92%13.73K-80.80%7.5K-93.42%1.43K
Current changes in cash -64.39%4.4K---24.45K---3.82K-9.56%5.63K-82.27%2.18K1,266.37%12.35K242.85%4.86K-138.51%-8.53K119.70%6.22K186.23%12.29K
Effect of exchange rate changes 73.30%-3.92K--19.86K---59--331--9.89K---14.69K----------------
End cash Position 533.46%4.85K--4.37K--8.96K-6.48%12.84K-6.48%12.84K-46.58%7651,804.17%10.05K32.31%5.2K82.92%13.73K82.92%13.73K
Free cash flow 80.51%-30.8K---93.38K---176.96K-719.43%-399.7K-1,188.26%-228.1K-1,020.97%-158.01K-13.01%-15.14K-138.51%-8.53K13.78%-48.78K-24.19%-17.71K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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