Tek Digitel Corp. TEKI
Finances
| 2000 | 1999 | |
|---|---|---|
| Revenue | 890.260 K 315.24 % | 214.399 K |
| Net income | -3.416 M -57.98 % | -2.162 M |
| Income before tax | -3.447 M -30.56 % | -2.640 M |
| Income before tax ratio | -3.87 68.56 % | -12.31 |
| EBITDA | -3.447 M -47.44 % | -2.338 M |
| Net income ratio | -3.84 61.95 % | -10.08 |
| Ratio EBITDA | -3.87 64.49 % | -10.90 |
| Gross profit ratio | 0.17 277.39 % | -0.10 |
| Weighted average shs out dil | 22.128 M 43.85 % | 15.383 M |
| Weighted average shs out | 22.128 M 43.85 % | 15.383 M |
| EPS diluted | -0.15 -7.14 % | -0.14 |
| Earnings per share | -0.15 -7.14 % | -0.14 |
| Gross profit | 151.031 K 836.59 % | -20.504 K |
| Income tax expense | -31.297 K 93.45 % | -478.083 K |
| Cost of revenue | 739.229 K 214.70 % | 234.903 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 31.578 K -89.56 % | 302.493 K |
| Operating expenses | 3.629 M 38.54 % | 2.620 M |
| Cost and expenses | 4.369 M 53.04 % | 2.855 M |
| Research and development expenses | 1.318 M 30.16 % | 1.013 M |
| Selling general and administrative expenses | 2.279 M 74.76 % | 1.304 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 281.000 -99.91 % | 302.493 K |
| Operating income | -3.478 M -31.33 % | -2.648 M |
| Operating income ratio | -3.91 68.37 % | -12.35 |
| Total other income expenses net | 31.297 K | 0.000 |
| 2000 | 1999 |
| 2000 | 1999 | |
|---|---|---|
| Net debt | -885.297 K -85.33 % | -477.682 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.836 M -101.70 % | -3.389 M |
| Common stock | 6.909 M 105.47 % | 3.362 M |
| Total equity | 1.078 M 54.77 % | 696.616 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 239.440 K -33.20 % | 358.423 K |
| Deferred revenue | 92.229 K | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 683.823 K 29.44 % | 528.296 K |
| Total liabilities | 683.823 K 29.44 % | 528.296 K |
| Other non current assets | 144.783 K 40.60 % | 102.973 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 93.361 K 39.60 % | 66.877 K |
| Total non current assets | 238.144 K 40.21 % | 169.850 K |
| Other current assets | 88.417 K -48.46 % | 171.563 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 885.297 K 85.33 % | 477.682 K |
| Cash and short term investments | 885.297 K 85.33 % | 477.682 K |
| Total current assets | 1.524 M 44.43 % | 1.055 M |
| Inventory | 508.118 K 36.80 % | 371.432 K |
| Net receivables | 42.032 K 22.24 % | 34.385 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 352.154 K 107.30 % | 169.873 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.006 M 38.99 % | 723.685 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.762 M 43.85 % | 1.225 M |
| 2000 | 1999 |
| 2000 | 1999 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 11.186 K 105.83 % | -191.800 K |
| Accounts receivables | -48.991 K -42.48 % | -34.385 K |
| Inventory | -136.686 K 63.20 % | -371.432 K |
| Accounts payables | 182.281 K 108.68 % | 87.349 K |
| Other working capital | 14.582 K -88.49 % | 126.668 K |
| Other non cash items | 369.418 K 11 627.56 % | 3.150 K |
| Net cash provided by operating activities | -3.035 M -48.17 % | -2.048 M |
| Investments in property plant and equipment | -58.062 K 14.26 % | -67.715 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -58.062 K 14.26 % | -67.715 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 3.501 M 42.46 % | 2.457 M |
| Net cash used provided by financing activities | 3.501 M 42.46 % | 2.457 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 407.615 K 19.43 % | 341.303 K |
| Cash at beginning of period | 477.682 K 250.26 % | 136.379 K |
| Cash at end of period | 885.297 K 85.33 % | 477.682 K |
| Operating cash flow | -3.035 M -48.17 % | -2.048 M |
| Capital expenditure | -58.062 K 14.26 % | -67.715 K |
| Free CashFlow | -3.093 M -46.17 % | -2.116 M |
| 2000 | 1999 |
| 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 157.078 K -85.42 % | 1.078 M 293.04 % | 274.159 K -34.74 % | 420.111 K 328.71 % | 97.995 K 0.00 % | 97.995 K |
| Net income | -782.331 K -49.49 % | -523.322 K -152.51 % | 996.630 K 227.58 % | -781.167 K 6.47 % | -835.194 K 1.04 % | -843.974 K |
| Income before tax | -731.639 K -37.34 % | -532.737 K -153.89 % | 988.511 K 225.64 % | -786.785 K 6.78 % | -843.974 K | 0.000 |
| Income before tax ratio | -4.66 -842.11 % | -0.49 -113.71 % | 3.61 292.52 % | -1.87 78.25 % | -8.61 | 0.00 |
| EBITDA | -675.992 K -26.96 % | -532.453 K 45.46 % | -976.245 K -24.69 % | -782.908 K 7.21 % | -843.786 K -961.05 % | 97.995 K |
| Net income ratio | -4.98 -925.51 % | -0.49 -113.36 % | 3.64 295.50 % | -1.86 78.18 % | -8.52 1.04 % | -8.61 |
| Ratio EBITDA | -4.30 -770.92 % | -0.49 86.12 % | -3.56 -91.08 % | -1.86 78.36 % | -8.61 -961.05 % | 1.00 |
| Gross profit ratio | 0.13 -45.48 % | 0.24 342.99 % | -0.10 -134.93 % | 0.28 -9.47 % | 0.31 -69.15 % | 1.00 |
| Weighted average shs out dil | 25.086 M 0.52 % | 24.957 M 4.80 % | 23.813 M 10.42 % | 21.566 M 3.36 % | 20.864 M -1.11 % | 21.099 M |
| Weighted average shs out | 25.086 M 0.52 % | 24.957 M 4.80 % | 23.813 M 10.42 % | 21.566 M 3.36 % | 20.864 M -1.11 % | 21.099 M |
| EPS diluted | -0.03 -48.57 % | -0.02 -150.12 % | 0.04 215.75 % | -0.04 9.50 % | -0.04 0.00 % | -0.04 |
| Earnings per share | -0.03 -48.57 % | -0.02 -150.12 % | 0.04 215.75 % | -0.04 9.50 % | -0.04 0.00 % | -0.04 |
| Gross profit | 20.297 K -92.05 % | 255.363 K 1 055.02 % | -26.739 K -122.79 % | 117.314 K 288.10 % | 30.228 K -69.15 % | 97.995 K |
| Income tax expense | 50.692 K 638.42 % | -9.415 K -15.96 % | -8.119 K -44.52 % | -5.618 K 36.01 % | -8.780 K -101.04 % | 843.974 K |
| Cost of revenue | 136.781 K -83.36 % | 822.181 K 173.24 % | 300.898 K -0.63 % | 302.797 K 346.82 % | 67.767 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 9.699 K 133.88 % | 4.147 K -56.32 % | 9.495 K 5.88 % | 8.968 K | 0.000 |
| Operating expenses | 756.678 K -5.12 % | 797.515 K -16.37 % | 953.653 K 4.83 % | 909.717 K 3.03 % | 882.982 K | 0.000 |
| Cost and expenses | 893.459 K -44.84 % | 1.620 M 29.11 % | 1.255 M 3.47 % | 1.213 M 27.53 % | 950.749 K | 0.000 |
| Research and development expenses | 274.757 K -18.94 % | 338.953 K -13.65 % | 392.534 K 37.84 % | 284.779 K -11.17 % | 320.585 K | 0.000 |
| Selling general and administrative expenses | 481.921 K 7.36 % | 448.863 K -19.41 % | 556.972 K -9.50 % | 615.443 K 11.21 % | 553.429 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 60.389 K 21 163.73 % | 284.000 100.01 % | -1.965 M -50 777.22 % | 3.877 K 1 962.23 % | 188.000 | 0.000 |
| Operating income | -736.381 K -35.83 % | -542.152 K -155.30 % | 980.392 K 223.72 % | -792.403 K 7.08 % | -852.754 K -970.20 % | 97.995 K |
| Operating income ratio | -4.69 -831.75 % | -0.50 -114.07 % | 3.58 289.59 % | -1.89 78.32 % | -8.70 -970.20 % | 1.00 |
| Total other income expenses net | 4.742 K -49.63 % | 9.415 K 100.96 % | -980.392 K -17 550.91 % | 5.618 K -36.01 % | 8.780 K 108.96 % | -97.995 K |
| 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|
| Net debt | -48.102 K 87.26 % | -377.513 K 57.36 % | -885.297 K -174.02 % | -323.081 K 70.66 % | -1.101 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.101 M -9.93 % | -7.369 M -7.79 % | -6.836 M -16.58 % | -5.864 M -15.50 % | -5.077 M |
| Common stock | 6.996 M 0.13 % | 6.987 M 1.13 % | 6.909 M 24.20 % | 5.563 M 0.00 % | 5.563 M |
| Total equity | -53.017 K -108.15 % | 650.905 K -39.63 % | 1.078 M 81.88 % | 592.813 K -54.29 % | 1.297 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 353.779 K -1.80 % | 360.260 K 50.46 % | 239.440 K -7.81 % | 259.721 K 66.41 % | 156.077 K |
| Deferred revenue | 335.111 K 1 349.13 % | 23.125 K -74.93 % | 92.229 K | 0.000 -100.00 % | 242.097 K |
| Short term debt | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.334 M 18.69 % | 1.124 M 64.36 % | 683.823 K 12.20 % | 609.450 K 1.46 % | 600.697 K |
| Total liabilities | 1.334 M 18.69 % | 1.124 M 64.36 % | 683.823 K 12.20 % | 609.450 K 1.46 % | 600.697 K |
| Other non current assets | 121.151 K -8.41 % | 132.279 K -8.64 % | 144.783 K 19.13 % | 121.532 K -9.25 % | 133.922 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 84.844 K -10.26 % | 94.541 K 1.26 % | 93.361 K 5.44 % | 88.547 K -6.35 % | 94.551 K |
| Total non current assets | 205.995 K -9.18 % | 226.820 K -4.76 % | 238.144 K 13.36 % | 210.079 K -8.05 % | 228.473 K |
| Other current assets | 46.250 K -43.38 % | 81.684 K -7.62 % | 88.417 K 24.88 % | 70.799 K -42.87 % | 123.920 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 548.102 K 45.19 % | 377.513 K -57.36 % | 885.297 K 174.02 % | 323.081 K -70.66 % | 1.101 M |
| Cash and short term investments | 548.102 K 45.19 % | 377.513 K -57.36 % | 885.297 K 174.02 % | 323.081 K -70.66 % | 1.101 M |
| Total current assets | 1.075 M -30.56 % | 1.548 M 1.59 % | 1.524 M 53.59 % | 992.184 K -40.56 % | 1.669 M |
| Inventory | 442.674 K -9.32 % | 488.165 K -3.93 % | 508.118 K 9.84 % | 462.591 K 26.46 % | 365.809 K |
| Net receivables | 37.915 K -93.69 % | 600.659 K 1 329.05 % | 42.032 K -69.03 % | 135.713 K 73.06 % | 78.419 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 480.174 K -35.16 % | 740.551 K 110.29 % | 352.154 K 0.69 % | 349.729 K 72.69 % | 202.523 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.052 M 1.80 % | 1.034 M 2.76 % | 1.006 M 12.49 % | 894.114 K 10.18 % | 811.529 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.281 M -27.83 % | 1.775 M 0.73 % | 1.762 M 46.56 % | 1.202 M -36.65 % | 1.898 M |
| 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|
| 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 | 364.814 K 559.90 % | -79.324 K -296.77 % | 40.314 K 150.51 % | -79.813 K |
| Accounts receivables | 562.744 K 200.74 % | -558.627 K -1 167.37 % | 52.337 K 191.35 % | -57.294 K |
| Inventory | 45.491 K 127.99 % | 19.953 K 143.83 % | -45.527 K 52.96 % | -96.782 K |
| Accounts payables | -260.377 K -167.04 % | 388.397 K 15 916.37 % | 2.425 K -98.35 % | 147.206 K |
| Other working capital | 16.956 K -76.10 % | 70.953 K 128.30 % | 31.079 K 142.61 % | -72.943 K |
| Other non cash items | 27.717 K -73.72 % | 105.457 K -47.00 % | 198.989 K 140.95 % | 82.585 K |
| Net cash provided by operating activities | -329.411 K 33.71 % | -496.905 K 31.82 % | -728.823 K 5.90 % | -774.517 K |
| Investments in property plant and equipment | 0.000 100.00 % | -10.879 K -21.40 % | -8.961 K -156.76 % | -3.490 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -10.879 K -21.40 % | -8.961 K -156.76 % | -3.490 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 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 170.589 K 133.59 % | -507.784 K -190.32 % | 562.216 K 172.26 % | -778.007 K |
| Cash at beginning of period | 377.513 K -57.36 % | 885.297 K 174.02 % | 323.081 K -70.66 % | 1.101 M |
| Cash at end of period | 548.102 K 45.19 % | 377.513 K -57.36 % | 885.297 K 174.02 % | 323.081 K |
| Operating cash flow | -329.411 K 33.71 % | -496.905 K 31.82 % | -728.823 K 5.90 % | -774.517 K |
| Capital expenditure | 0.000 100.00 % | -10.879 K -21.40 % | -8.961 K -156.76 % | -3.490 K |
| Free CashFlow | -329.411 K 35.13 % | -507.784 K 31.17 % | -737.784 K 5.17 % | -778.007 K |
| 2001 | 2001 | 2000 | 2000 |