iTeknik Holding Corporation ITKH
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 3.375 M 159.06 % | 1.303 M 36.82 % | 952.149 K -85.73 % | 6.673 M |
| Net income | -969.750 K -100.13 % | -484.566 K -1 263.98 % | -35.526 K -119.21 % | 184.977 K |
| Income before tax | -969.750 K -100.13 % | -484.566 K -1 263.98 % | -35.526 K -119.21 % | 184.977 K |
| Income before tax ratio | -0.29 22.75 % | -0.37 -896.92 % | -0.04 -234.60 % | 0.03 |
| EBITDA | -37.304 K -121.48 % | 173.658 K 266.01 % | 47.446 K 197.77 % | -48.530 K |
| Net income ratio | -0.29 22.75 % | -0.37 -896.92 % | -0.04 -234.60 % | 0.03 |
| Ratio EBITDA | -0.01 -108.29 % | 0.13 167.51 % | 0.05 785.17 % | -0.01 |
| Gross profit ratio | 0.49 -11.06 % | 0.56 53 592.66 % | 0.00 -93.62 % | 0.02 |
| Weighted average shs out dil | 233.080 M 3.53 % | 225.140 M 11.12 % | 202.615 M 0.00 % | 202.615 M |
| Weighted average shs out | 233.080 M 3.53 % | 225.140 M 11.12 % | 202.615 M -25.62 % | 272.410 M |
| EPS diluted | 0.00 -90.91 % | 0.00 -1 000.00 % | 0.00 -122.22 % | 0.00 |
| Earnings per share | 0.00 -90.91 % | 0.00 -1 000.00 % | 0.00 -128.57 % | 0.00 |
| Gross profit | 1.671 M 130.40 % | 725.070 K 73 362.01 % | 987.000 -99.09 % | 108.413 K |
| Income tax expense | -6.000 | 0.000 -100.00 % | 6.000 300.00 % | -3.000 |
| Cost of revenue | 1.704 M 195.04 % | 577.655 K -39.27 % | 951.162 K -85.51 % | 6.564 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.655 M 170.01 % | 612.882 K 627.06 % | 84.296 K -54.45 % | 185.063 K |
| Cost and expenses | 3.359 M 182.15 % | 1.191 M 14.98 % | 1.035 M -84.66 % | 6.750 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.655 M 170.01 % | 612.882 K 627.06 % | 84.296 K -54.45 % | 185.063 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 901.304 K 139.53 % | 376.274 K 602.08 % | 53.594 K -15.29 % | 63.264 K |
| Depreciation and amortization | 31.144 K 111.05 % | -281.952 K -1 059.80 % | 29.376 K 4.46 % | 28.122 K |
| Operating income | 15.740 K -85.97 % | 112.190 K 234.67 % | -83.310 K -8.69 % | -76.650 K |
| Operating income ratio | 0.00 -94.58 % | 0.09 198.43 % | -0.09 -661.72 % | -0.01 |
| Total other income expenses net | -985.490 K -65.14 % | -596.754 K -1 348.88 % | 47.783 K -81.74 % | 261.627 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | 4.700 M -22.75 % | 6.084 M 2 270.84 % | 256.626 K 30.09 % | 197.273 K |
| Total investments | 97.440 K 10.24 % | 88.392 K | 0.000 | 0.000 |
| Total debt | 5.043 M -21.81 % | 6.449 M 2 413.15 % | 256.626 K -34.05 % | 389.137 K |
| Accumulated other comprehensive income loss | 622.255 K 39.48 % | 446.131 K 0.51 % | 443.879 K -0.28 % | 445.106 K |
| Retained earnings | -2.860 M -152.34 % | -1.133 M -42.23 % | -796.767 K -4.67 % | -761.241 K |
| Common stock | 23.308 K 3.53 % | 22.514 K 11.11 % | 20.262 K 0.00 % | 20.262 K |
| Total equity | -2.237 M -225.77 % | -686.534 K -47.24 % | -466.277 K -8.56 % | -429.525 K |
| Other non current liabilities | 1.000 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.000 M -22.34 % | 6.438 M 5 935.26 % | 106.672 K -36.32 % | 167.507 K |
| Total non current liabilities | 6.000 M -6.80 % | 6.438 M 5 935.32 % | 106.671 K -36.32 % | 167.507 K |
| Other current liabilities | 1.725 M 5 591.73 % | 30.314 K 2.83 % | 29.479 K -15.49 % | 34.884 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 52.950 K |
| Short term debt | 42.688 K 272.27 % | 11.467 K -92.35 % | 149.954 K -32.34 % | 221.630 K |
| Total current liabilities | 1.890 M 1 777.79 % | 100.650 K -72.94 % | 371.954 K -31.36 % | 541.912 K |
| Total liabilities | 7.890 M 20.67 % | 6.539 M 1 266.12 % | 478.626 K -32.53 % | 709.419 K |
| Other non current assets | -661.000 99.98 % | -4.352 M -108 908.50 % | 4.000 K 0.00 % | 4.000 K |
| Long term investments | 97.440 K 10.24 % | 88.392 K | 0.000 | 0.000 |
| Intangible assets | 4.590 M 5.47 % | 4.352 M | 0.000 | 0.000 |
| GoodWill | 4.590 M 5.47 % | 4.352 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.180 M 5.47 % | 8.705 M | 0.000 | 0.000 |
| Property plant equipment net | 50.206 K -47.13 % | 94.957 K 1 237.80 % | 7.098 K -80.54 % | 36.474 K |
| Total non current assets | 4.737 M 4.44 % | 4.536 M 40 769.43 % | 11.098 K -72.58 % | 40.474 K |
| Other current assets | 56.447 K -59.63 % | 139.839 K 11 078.18 % | 1.251 K -88.84 % | 11.209 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 342.491 K -6.22 % | 365.201 K | 0.000 -100.00 % | 191.864 K |
| Cash and short term investments | 342.491 K -6.22 % | 365.201 K | 0.000 -100.00 % | 191.864 K |
| Total current assets | 916.260 K 10.15 % | 831.797 K 66 390.57 % | 1.251 K -99.48 % | 239.421 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 517.321 K 58.32 % | 326.757 K | 0.000 -100.00 % | 36.348 K |
| Tax assets | -4.590 M -492 870 260 542 668 672.00 % | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 121.916 K 107.10 % | 58.869 K -69.42 % | 192.521 K -17.18 % | 232.448 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -113.398 K 0.00 % | -113.398 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 909.500 48.85 % | 611.000 6 688.89 % | 9.000 0.00 % | 9.000 |
| Other total stockholders equity | -23.308 K -3.52 % | -22.514 K -11.11 % | -20.262 K 0.00 % | -20.263 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.653 M 5.33 % | 5.367 M 43 364.94 % | 12.349 K -95.59 % | 279.895 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.634 K 99.88 % | -4.606 M -1 489.62 % | -289.743 K -151.45 % | -115.227 K |
| Accounts receivables | -38.679 K 91.71 % | -466.596 K -907.64 % | -46.306 K -66.62 % | -27.792 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 27.165 K -53.85 % | 58.860 K 130.90 % | -190.487 K -1 357.44 % | -13.070 K |
| Other working capital | 5.880 K 100.14 % | -4.198 M -7 828.36 % | -52.950 K 28.80 % | -74.365 K |
| Other non cash items | 897.778 K 77.68 % | 505.264 K 28.22 % | 394.074 K 351.80 % | -156.504 K |
| Net cash provided by operating activities | -46.462 K 99.07 % | -4.993 M -2 429.76 % | -197.364 K -239.45 % | -58.142 K |
| Investments in property plant and equipment | -12.534 K | 0.000 | 0.000 100.00 % | -31.040 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.396 K -99.27 % | 741.698 K | 0.000 | 0.000 |
| Net cash used for investing activites | -7.138 K -100.96 % | 741.698 K | 0.000 100.00 % | -31.040 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.000 -100.00 % | 5.006 M 90 918.18 % | 5.500 K -96.34 % | 150.184 K |
| Net cash used provided by financing activities | 100.000 -100.00 % | 5.006 M 90 918.18 % | 5.500 K -96.34 % | 150.184 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.710 K -103.01 % | 754.860 K 493.43 % | -191.864 K -414.52 % | 61.002 K |
| Cash at beginning of period | 365.201 K 193.72 % | -389.659 K | 0.000 | 0.000 |
| Cash at end of period | 342.491 K -6.22 % | 365.201 K 290.34 % | -191.864 K -414.52 % | 61.002 K |
| Operating cash flow | -46.462 K 99.07 % | -4.993 M -2 429.76 % | -197.364 K -239.45 % | -58.142 K |
| Capital expenditure | -12.534 K | 0.000 | 0.000 100.00 % | -31.040 K |
| Free CashFlow | -58.996 K 98.82 % | -4.993 M -2 429.76 % | -197.364 K -121.30 % | -89.182 K |
| 2018 | 2017 | 2016 | 2015 |
| Revenue |
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| Income before tax ratio |
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| GoodWill |
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| Inventory |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
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| Other liabilities |
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| Stock based compensation |
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| Inventory |
| Accounts payables |
| Other working capital |
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| Investments in property plant and equipment |
| Acquisitions net |
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| Debt repayment |
| Common stock issued |
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