EnerTeck Corp. (ETCK) Financials Nov 14, 2014, 8:1
Post# of 250675
Posted On: 11/17/2014 5:07:42 AM
EnerTeck Corp. (ETCK) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EnerTeck Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 404,335 231,314 113,056 125,608 278,314
Cost of Goods Sold (COGS) incl. D&A 691,794 1.45M 190,019 251,828 244,176
COGS excluding D&A 68,531 829,096 30,646 42,101 66,909
Depreciation & Amortization Expense 623,263 620,142 159,373 209,727 177,267
Depreciation 44,605 - 33,304 47,742 35,248
Amortization of Intangibles 578,658 - 126,069 161,985 142,019
Gross Income (287,459) (1.22M) (76,963) (126,220) 34,138
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.51M 579,136 2.11M 1.17M 1.39M
Research & Development 0 0 0 0 0
Other SG&A 1.51M 579,136 2.11M 1.17M 1.39M
Other Operating Expense 225,000 0 0 0 0
Unusual Expense 0 867,986 0 0 0
EBIT after Unusual Expense 0 (867,986) 0 0 0
Non Operating Income/Expense 7,340 1,390 150,220 427 (20,504)
Non-Operating Interest Income 291 32 17 15 6
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 39,016 99,343 244,975 313,947 325,964
Gross Interest Expense 39,016 99,343 244,975 313,947 325,964
Interest Capitalized 0 0 0 0 0
Pretax Income (2.05M) (2.76M) (2.28M) (1.61M) (1.71M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.05M) (2.76M) (2.28M) (1.61M) (1.71M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.05M) (2.76M) (2.28M) (1.61M) (1.71M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.05M) (2.76M) (2.28M) (1.61M) (1.71M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.05M) (2.76M) (2.28M) (1.61M) (1.71M)
EPS (Basic) (0.10) (0.13) (0.10) (0.07) (0.07)
Basic Shares Outstanding 20.35M 21.88M 22.52M 23.08M 24.41M
EPS (Diluted) (0.10) (0.13) (0.10) (0.07) (0.07)
Diluted Shares Outstanding 20.35M 21.88M 22.52M 23.08M 24.41M
EBITDA (1.4M) (1.18M) (2.02M) (1.09M) (1.18M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EnerTeck Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 404,335 231,314 113,056 125,608 278,314
Cost of Goods Sold (COGS) incl. D&A 691,794 1.45M 190,019 251,828 244,176
COGS excluding D&A 68,531 829,096 30,646 42,101 66,909
Depreciation & Amortization Expense 623,263 620,142 159,373 209,727 177,267
Depreciation 44,605 - 33,304 47,742 35,248
Amortization of Intangibles 578,658 - 126,069 161,985 142,019
Gross Income (287,459) (1.22M) (76,963) (126,220) 34,138
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.51M 579,136 2.11M 1.17M 1.39M
Research & Development 0 0 0 0 0
Other SG&A 1.51M 579,136 2.11M 1.17M 1.39M
Other Operating Expense 225,000 0 0 0 0
Unusual Expense 0 867,986 0 0 0
EBIT after Unusual Expense 0 (867,986) 0 0 0
Non Operating Income/Expense 7,340 1,390 150,220 427 (20,504)
Non-Operating Interest Income 291 32 17 15 6
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 39,016 99,343 244,975 313,947 325,964
Gross Interest Expense 39,016 99,343 244,975 313,947 325,964
Interest Capitalized 0 0 0 0 0
Pretax Income (2.05M) (2.76M) (2.28M) (1.61M) (1.71M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.05M) (2.76M) (2.28M) (1.61M) (1.71M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.05M) (2.76M) (2.28M) (1.61M) (1.71M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.05M) (2.76M) (2.28M) (1.61M) (1.71M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.05M) (2.76M) (2.28M) (1.61M) (1.71M)
EPS (Basic) (0.10) (0.13) (0.10) (0.07) (0.07)
Basic Shares Outstanding 20.35M 21.88M 22.52M 23.08M 24.41M
EPS (Diluted) (0.10) (0.13) (0.10) (0.07) (0.07)
Diluted Shares Outstanding 20.35M 21.88M 22.52M 23.08M 24.41M
EBITDA (1.4M) (1.18M) (2.02M) (1.09M) (1.18M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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