Company Quick10K Filing
Enerteck
10-Q 2021-03-31 Filed 2021-05-24
10-K 2020-12-31 Filed 2021-03-31
10-Q 2020-09-30 Filed 2020-11-13
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-06-29
10-K 2019-12-31 Filed 2020-05-14
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-16
10-Q 2018-03-31 Filed 2018-05-25
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-16
10-Q 2016-03-31 Filed 2016-05-19
10-K 2015-12-31 Filed 2016-05-09
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-18
10-Q 2015-03-31 Filed 2015-05-20
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-06-30 Filed 2014-08-13
10-K 2013-12-31 Filed 2014-04-15
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-16
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-16
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-04-15
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-05-15
8-K 2020-03-30
8-K 2018-01-30

Enerteck Financials

ETCK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
Supernova Partners Acquisition Co III, Ltd. (STRE-WT)
30DC (TDCH)
Ameri Metro, Inc. (formerly Yellowwood) (ARMT)
Gores Technology Partners, Inc. (GTPAW)
Bioquest Corp (BQST)
BriaCell Therapeutics Corp. (BCTXW)
3D Total Solutions (DTLS)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash66693744611522421705691941828811718106221065851941312112521512
Accounts Receivable2073102001872181439111810734764575603068505640142461154166197731131010
Inventory20923728228227529930729834734125524423823116916718017616015514713512912913912712512312210562605955
PP&E73665852484455483931221814117531222223333322270270270270
Assets7388541,075762735709639695758642523536561562375534446429431434438434337375376336352414385340318369318291
Accounts Payable224263437178187157239106185156146158173165161166181197181175171203175189195140131120126133124169213210
Long-Term Debt1,8401,8401,8401,840
Liabilities2,6222,9593,2553,1853,5353,8634,2524,4944,6584,7664,9895,2615,6085,8195,9846,1645,4745,7626,0366,3446,6126,8607,0507,2887,5527,6287,8837,0307,2757,3707,5837,9558,2458,494
Stockholders' Equity-1,884-2,105-2,181-2,423-2,800-3,154-3,614-3,799-3,900-4,124-4,466-4,725-5,047-5,257-5,609-5,630-5,028-5,334-5,605-5,910-6,175-6,426-6,713-6,913-7,176-7,293-7,531-6,616-6,891-7,030-7,265-7,586-7,926-8,203
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue23313507330228314343754234795681102591013317912
Cost of Revenue35180316514331313-2556112141112233325
Gross Profit2026170422517691103047626729275163175729446726879147-17981001377
R&D
SG&A7199002942653393734043403644304362743082923253633202772852862841,330436241291215127204215248279
Tax0000000000000000000000000000
Net Income-757-946-201-342227-433-459-356-304-482-486259-98-313-397-359-311-305-280-305-288-1,323-451-206850-221-242-238-275-185-321-341-276
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-96235-428-159-102-74-401-157-99-128-90-128-112-94-244-99-109-75-174-108-112-59-91-117-1069-244-150-48-178-137-118
Cash Investing-200-1-2-3-200000000-00-330-100-20-10000
Cash Financing1007010012514550400206858010015015320318351101001701251005591120103626614038218100115