OTC · Financial Statements
Energtek, Inc. (EGTK) Financial Statements
$0.00
OTC: EGTK
Market Cap $51353
Overview Financials Dividend Energtek, Inc. most recently reported annual revenue of $7.0M, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2011 2012 2013 2014 2015 Revenue $0 $3.0M $11.0M $11.0M $7.0M Operating Profit $-5.0M $-3.0M $-1.0M $-3.0M $-9.0M Net Profit $-5.0M $-3.0M $0 $-4.0M $-9.0M EPS $-0.04 $-0.03 $0.00 $-0.02 $-0.02 Op Margin -5998.6% -119.2% -12.6% -26.6% -124.9%
Balance Sheet (USD)
Metric 2011 2012 2013 2014 2015 Total Assets $1.0M $5.0M $6.0M $10.0M $9.0M Total Liabilities $2.0M $5.0M $5.0M $7.0M $6.0M Cash $0 $0 $0 $1.0M $0 Borrowings $1.0M $3.0M $4.0M $5.0M $4.0M
Cash Flow (USD)
Metric 2011 2012 2013 2014 2015 Operating Cash Flow $0 $1.0M $1.0M $-4.0M $-6.0M Investing Cash Flow $-1.0M $-5.0M $0 $0 $0 Financing Cash Flow $0 $1.0M $-2.0M $0 $0 Net Cash Flow $0 $0 $0 $1.0M $0 Free Cash Flow $-1.0M $-1.0M $1.0M $-4.0M $-7.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -13631.14% Quick Ratio 2.56 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
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