Wytec International Inc. WYTC
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 394.148 K -63.40 % | 1.077 M 165.63 % | 405.468 K |
| Net income | -3.739 M -84.88 % | -2.022 M 29.12 % | -2.853 M |
| Income before tax | -3.645 M -80.21 % | -2.022 M 29.12 % | -2.853 M |
| Income before tax ratio | -9.25 -392.44 % | -1.88 73.32 % | -7.04 |
| EBITDA | -3.490 M -87.89 % | -1.858 M 31.63 % | -2.717 M |
| Net income ratio | -9.49 -405.19 % | -1.88 73.32 % | -7.04 |
| Ratio EBITDA | -8.86 -413.43 % | -1.72 74.26 % | -6.70 |
| Gross profit ratio | 0.06 -76.28 % | 0.26 -42.40 % | 0.46 |
| Weighted average shs out dil | 17.959 M 0.00 % | 17.959 M 0.00 % | 17.959 M |
| Weighted average shs out | 17.959 M 0.00 % | 17.959 M 0.00 % | 17.959 M |
| EPS diluted | -0.21 -90.91 % | -0.11 31.25 % | -0.16 |
| Earnings per share | -0.21 -90.91 % | -0.11 31.25 % | -0.16 |
| Gross profit | 24.760 K -91.32 % | 285.176 K 53.01 % | 186.376 K |
| Income tax expense | 94.351 K | 0.000 | 0.000 |
| Cost of revenue | 369.388 K -53.35 % | 791.854 K 261.43 % | 219.092 K |
| General and administrative expenses | 0.000 -100.00 % | 2.300 M -16.50 % | 2.754 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 60.000 K -14.82 % | 70.440 K -48.28 % | 136.182 K |
| Operating expenses | 3.735 M 56.19 % | 2.391 M -17.40 % | 2.895 M |
| Cost and expenses | 4.105 M 28.94 % | 3.183 M 2.22 % | 3.114 M |
| Research and development expenses | 40.953 K 93.53 % | 21.161 K 370.24 % | 4.500 K |
| Selling general and administrative expenses | 3.634 M 58.02 % | 2.300 M -16.50 % | 2.754 M |
| Interest income | 69.000 64.29 % | 42.000 -89.60 % | 404.000 |
| Interest expense | 94.351 K -0.03 % | 94.375 K 248 255.26 % | 38.000 |
| Depreciation and amortization | 60.000 K -14.82 % | 70.440 K -48.28 % | 136.182 K |
| Operating income | -3.550 M -68.56 % | -2.106 M 22.24 % | -2.709 M |
| Operating income ratio | -9.01 -360.60 % | -1.96 70.73 % | -6.68 |
| Total other income expenses net | -94.351 K -212.56 % | 83.825 K 157.96 % | -144.628 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 722.240 K 251.22 % | 205.635 K 188.96 % | -231.153 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 992.314 K 23.83 % | 801.367 K 106.56 % | 387.951 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.717 M -16.51 % | -22.072 M -9.71 % | -20.118 M |
| Common stock | 6.954 K -76.99 % | 30.225 K 2.24 % | 29.564 K |
| Total equity | -1.881 M -87.72 % | -1.002 M -327.02 % | -234.640 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 212.031 K 93.36 % | 109.657 K -53.74 % | 237.042 K |
| Total non current liabilities | 212.031 K 93.36 % | 109.657 K -53.74 % | 237.042 K |
| Other current liabilities | 895.000 K 0.00 % | 895.000 K 0.00 % | 895.000 K |
| Deferred revenue | 6.486 K -74.96 % | 25.905 K | 0.000 |
| Short term debt | 780.283 K 12.80 % | 691.710 K 358.36 % | 150.909 K |
| Total current liabilities | 2.121 M 15.06 % | 1.843 M 54.81 % | 1.191 M |
| Total liabilities | 2.333 M 19.46 % | 1.953 M 36.79 % | 1.428 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 139.978 K -52.08 % | 292.133 K -37.45 % | 467.015 K |
| Total non current assets | 139.978 K -52.08 % | 292.133 K -37.45 % | 467.015 K |
| Other current assets | 0.000 -100.00 % | 1.581 K -88.10 % | 13.286 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 270.074 K -54.67 % | 595.732 K -3.78 % | 619.104 K |
| Cash and short term investments | 270.074 K -54.67 % | 595.732 K -3.78 % | 619.104 K |
| Total current assets | 312.380 K -52.60 % | 659.036 K -9.25 % | 726.190 K |
| Inventory | 33.494 K 1 312.65 % | 2.371 K | 0.000 |
| Net receivables | 8.812 K -85.15 % | 59.352 K -36.72 % | 93.800 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 439.380 K 90.33 % | 230.852 K 59.32 % | 144.894 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.237 K -10.22 % | 5.833 K -7.35 % | 6.296 K |
| Other total stockholders equity | 23.824 M 13.26 % | 21.034 M 5.98 % | 19.848 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 452.358 K -52.44 % | 951.169 K -20.28 % | 1.193 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.693 M 649.82 % | 225.775 K 58.29 % | 142.630 K |
| Change in working capital | 137.080 K 980.56 % | 12.686 K 103.81 % | -332.811 K |
| Accounts receivables | 50.540 K 46.71 % | 34.448 K 148.97 % | -70.339 K |
| Inventory | -31.123 K -1 212.65 % | -2.371 K | 0.000 |
| Accounts payables | 208.528 K 142.59 % | 85.958 K 202.86 % | -83.564 K |
| Other working capital | -90.865 K 13.75 % | -105.349 K 41.12 % | -178.908 K |
| Other non cash items | 13.486 K -74.64 % | 53.175 K -81.49 % | 287.250 K |
| Net cash provided by operating activities | -1.741 M -4.87 % | -1.660 M 36.63 % | -2.620 M |
| Investments in property plant and equipment | -953.000 92.69 % | -13.039 K 47.85 % | -25.001 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -953.000 92.69 % | -13.039 K 47.85 % | -25.001 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 674.030 K 31.68 % | 511.875 K -47.17 % | 969.000 K |
| Common stock repurchased | 0.000 100.00 % | -80.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.417 M -14.15 % | 1.650 M 6.93 % | 1.543 M |
| Net cash used provided by financing activities | 1.417 M -14.15 % | 1.650 M 6.93 % | 1.543 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -325.658 K -1 293.37 % | -23.372 K 97.88 % | -1.102 M |
| Cash at beginning of period | 595.732 K -3.78 % | 619.104 K -64.03 % | 1.721 M |
| Cash at end of period | 270.074 K -54.67 % | 595.732 K -3.78 % | 619.104 K |
| Operating cash flow | -1.741 M -4.87 % | -1.660 M 36.63 % | -2.620 M |
| Capital expenditure | -953.000 92.69 % | -13.039 K 47.85 % | -25.001 K |
| Free CashFlow | -1.742 M -4.11 % | -1.673 M 36.73 % | -2.645 M |
| 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 175.138 -94.51 % | 3.191 K -98.44 % | 204.045 K 11 408.46 % | 1.773 K -97.73 % | 77.999 K -87.67 % | 632.640 K 466.75 % | 111.625 K |
| Net income | -671.226 99.87 % | -509.598 K 2.27 % | -521.429 K 76.70 % | -2.238 M -416.75 % | -433.027 K -50.08 % | -288.529 K 35.82 % | -449.571 K |
| Income before tax | -627.922 99.87 % | -474.010 K 3.51 % | -491.257 K 77.89 % | -2.222 M -413.09 % | -433.027 K -50.08 % | -288.529 K 35.82 % | -449.571 K |
| Income before tax ratio | -3.59 97.59 % | -148.55 -6 069.90 % | -2.41 99.81 % | -1 253.14 -22 472.19 % | -5.55 -1 117.29 % | -0.46 88.68 % | -4.03 |
| EBITDA | -572.572 99.87 % | -426.320 K 5.01 % | -448.798 K 79.53 % | -2.193 M -453.24 % | -396.377 K -67.00 % | -237.347 K 41.62 % | -406.553 K |
| Net income ratio | -3.83 97.60 % | -159.70 -6 149.30 % | -2.56 99.80 % | -1 262.08 -22 633.23 % | -5.55 -1 117.29 % | -0.46 88.68 % | -4.03 |
| Ratio EBITDA | -3.27 97.55 % | -133.60 -5 974.13 % | -2.20 99.82 % | -1 236.83 -24 238.29 % | -5.08 -1 254.54 % | -0.38 89.70 % | -3.64 |
| Gross profit ratio | -0.34 -640.50 % | 0.06 -51.17 % | 0.13 100.62 % | -20.80 -10 555.84 % | 0.20 -37.65 % | 0.32 -41.88 % | 0.55 |
| Weighted average shs out dil | 12.070 K -99.89 % | 10.820 M 55.48 % | 6.959 M -61.25 % | 17.959 M 0.00 % | 17.959 M 0.00 % | 17.959 M 0.00 % | 17.959 M |
| Weighted average shs out | 12.070 K -99.89 % | 10.820 M 55.48 % | 6.959 M -61.25 % | 17.959 M 0.00 % | 17.959 M 0.00 % | 17.959 M 0.00 % | 17.959 M |
| EPS diluted | -0.06 -18.05 % | -0.05 37.12 % | -0.07 37.58 % | -0.12 -397.93 % | -0.02 -49.69 % | -0.02 35.60 % | -0.03 |
| Earnings per share | -0.06 -18.05 % | -0.05 37.12 % | -0.07 37.58 % | -0.12 -397.93 % | -0.02 -49.69 % | -0.02 35.60 % | -0.03 |
| Gross profit | -59.924 -129.67 % | 202.000 -99.24 % | 26.455 K 171.73 % | -36.882 K -337.67 % | 15.518 K -92.31 % | 201.873 K 229.40 % | 61.285 K |
| Income tax expense | 43.304 -99.88 % | 35.588 K 17.95 % | 30.172 K 90.34 % | 15.852 K | 0.000 | 0.000 -100.00 % | 9.000 |
| Cost of revenue | 235.062 -92.14 % | 2.989 K -98.32 % | 177.590 K 359.42 % | 38.655 K -38.13 % | 62.481 K -85.50 % | 430.767 K 755.72 % | 50.340 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.415 K -8.96 % | 606.796 K 31.34 % | 461.995 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.046 -99.90 % | 12.102 K -1.51 % | 12.287 K -5.98 % | 13.068 K 5.81 % | 12.351 K -29.01 % | 17.398 K 0.53 % | 17.307 K |
| Operating expenses | 524.694 -99.88 % | 438.624 K -10.03 % | 487.540 K -77.52 % | 2.169 M 271.21 % | 584.321 K -7.95 % | 634.778 K 30.84 % | 485.154 K |
| Cost and expenses | 759.756 -99.83 % | 441.613 K -33.61 % | 665.130 K -69.87 % | 2.208 M 241.33 % | 646.802 K -39.30 % | 1.066 M 98.98 % | 535.494 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.555 K 84.76 % | 10.584 K 80.86 % | 5.852 K |
| Selling general and administrative expenses | 512.648 -99.88 % | 426.522 K -10.25 % | 475.253 K -77.96 % | 2.156 M 290.28 % | 552.415 K -8.96 % | 606.796 K 31.34 % | 461.995 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -31.000 | 0.000 -100.00 % | 2.000 -77.78 % | 9.000 |
| Interest expense | 43.304 -99.88 % | 35.588 K 17.95 % | 30.172 K 90.34 % | 15.852 K -34.76 % | 24.299 K -28.08 % | 33.784 K 31.40 % | 25.711 K |
| Depreciation and amortization | 12.046 -99.90 % | 12.102 K -1.51 % | 12.287 K -5.98 % | 13.068 K 5.81 % | 12.351 K -29.01 % | 17.398 K 0.53 % | 17.307 K |
| Operating income | -584.618 99.87 % | -438.422 K 4.92 % | -461.085 K 79.10 % | -2.206 M -287.83 % | -568.803 K -31.39 % | -432.905 K -2.13 % | -423.869 K |
| Operating income ratio | -3.34 97.57 % | -137.39 -5 980.10 % | -2.26 99.82 % | -1 244.20 -16 961.49 % | -7.29 -965.70 % | -0.68 81.98 % | -3.80 |
| Total other income expenses net | -43.304 99.88 % | -35.588 K -17.95 % | -30.172 K -90.34 % | -15.852 K -111.68 % | 135.776 K -5.96 % | 144.376 K 661.73 % | -25.702 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|
| Net debt | 784.379 K 8.60 % | 722.240 K -13.66 % | 836.527 K 306.80 % | 205.635 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.126 M 13.49 % | 992.314 K -0.73 % | 999.606 K 24.74 % | 801.367 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.208 M -1.91 % | -25.717 M -9.36 % | -23.516 M -6.54 % | -22.072 M |
| Common stock | 6.959 K 0.07 % | 6.954 K 2.11 % | 6.810 K -77.47 % | 30.225 K |
| Total equity | -2.120 M -12.74 % | -1.881 M 0.01 % | -1.881 M -87.73 % | -1.002 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 196.165 K -7.48 % | 212.031 K -4.24 % | 221.416 K 101.92 % | 109.657 K |
| Total non current liabilities | 196.165 K -7.48 % | 212.031 K -4.24 % | 221.416 K 101.92 % | 109.657 K |
| Other current liabilities | 895.000 K 0.00 % | 895.000 K 0.00 % | 895.000 K 0.00 % | 895.000 K |
| Deferred revenue | 6.635 K 2.30 % | 6.486 K -25.76 % | 8.737 K -66.27 % | 25.905 K |
| Short term debt | 930.030 K 19.19 % | 780.283 K 0.27 % | 778.190 K 12.50 % | 691.710 K |
| Total current liabilities | 2.461 M 16.03 % | 2.121 M 3.07 % | 2.058 M 11.63 % | 1.843 M |
| Total liabilities | 2.657 M 13.89 % | 2.333 M 2.36 % | 2.279 M 16.70 % | 1.953 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 125.654 K -10.23 % | 139.978 K -13.56 % | 161.938 K -44.57 % | 292.133 K |
| Total non current assets | 125.654 K -10.23 % | 139.978 K -13.56 % | 161.938 K -44.57 % | 292.133 K |
| Other current assets | 24.029 K | 0.000 | 0.000 -100.00 % | 1.581 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 341.816 K 26.56 % | 270.074 K 65.61 % | 163.079 K -72.63 % | 595.732 K |
| Cash and short term investments | 341.816 K 26.56 % | 270.074 K 65.61 % | 163.079 K -72.63 % | 595.732 K |
| Total current assets | 411.338 K 31.68 % | 312.380 K 32.12 % | 236.433 K -64.12 % | 659.036 K |
| Inventory | 8.542 K -74.50 % | 33.494 K 759.04 % | 3.899 K 64.45 % | 2.371 K |
| Net receivables | 36.951 K 319.33 % | 8.812 K -87.31 % | 69.455 K 17.02 % | 59.352 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 629.541 K 43.28 % | 439.380 K 16.85 % | 376.007 K 62.88 % | 230.852 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.237 K 0.00 % | 5.237 K 0.00 % | 5.237 K -10.22 % | 5.833 K |
| Other total stockholders equity | 24.075 M 1.06 % | 23.824 M 10.18 % | 21.623 M 2.80 % | 21.034 M |
| 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 | 536.992 K 18.71 % | 452.358 K 13.55 % | 398.371 K -58.12 % | 951.169 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 127.000 K | 0.000 | 0.000 -100.00 % | 1.623 M 2 142.35 % | 72.370 K |
| Change in working capital | 98.372 K 3 436.02 % | 2.782 K -98.65 % | 206.114 K 107.50 % | 99.330 K 331.46 % | -42.915 K |
| Accounts receivables | -176.796 K -578.46 % | 36.951 K 231.32 % | -28.139 K -136.22 % | 77.684 K 462.45 % | -21.433 K |
| Inventory | -10.332 K | 0.000 -100.00 % | 24.952 K 184.31 % | -29.595 K -142.22 % | 70.105 K |
| Accounts payables | 253.638 K 389.39 % | -87.646 K -141.34 % | 212.036 K 234.58 % | 63.373 K 191.93 % | -68.936 K |
| Other working capital | 31.862 K -40.42 % | 53.477 K 2 055.28 % | -2.735 K 77.46 % | -12.132 K 46.44 % | -22.651 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 12.851 K -76.45 % | 54.559 K 171.65 % | -76.151 K |
| Net cash provided by operating activities | -390.504 K 14.95 % | -459.126 K -76.58 % | -260.005 K 39.82 % | -432.072 K -35.95 % | -317.827 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -847.000 11.12 % | -953.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -847.000 | 0.000 100.00 % | -847.000 11.12 % | -953.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 140.970 K -64.78 % | 400.280 K 95.26 % | 204.997 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 376.625 K 55.87 % | 241.624 K -27.35 % | 332.594 K -38.41 % | 540.020 K -13.27 % | 622.675 K |
| Net cash used provided by financing activities | 376.625 K 55.87 % | 241.624 K -27.35 % | 332.594 K -38.41 % | 540.020 K -13.27 % | 622.675 K |
| Effect of forex changes on cash | 847.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.879 K 93.62 % | -217.503 K -403.17 % | 71.742 K -32.95 % | 106.995 K -64.90 % | 304.848 K |
| Cash at beginning of period | 124.313 K -63.63 % | 341.816 K 26.56 % | 270.074 K 65.61 % | 163.079 K -43.94 % | 290.884 K |
| Cash at end of period | 110.434 K -11.16 % | 124.313 K -63.63 % | 341.816 K 26.56 % | 270.074 K -54.67 % | 595.732 K |
| Operating cash flow | -390.504 K 14.95 % | -459.126 K -76.58 % | -260.005 K 39.82 % | -432.072 K -35.95 % | -317.827 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -847.000 11.12 % | -953.000 | 0.000 |
| Free CashFlow | -390.504 K 14.95 % | -459.126 K -76.01 % | -260.852 K 39.76 % | -433.025 K -36.25 % | -317.827 K |
| 2022 | 2022 | 2022 | 2021 | 2020 |