Eco-Tek Group, Inc. (ETEK)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Total Assets | 86.14 Thousand | 13.72 Thousand | 9629.00 | 50.28 Thousand |
| Total Current Assets | 78.8 Thousand | 13.72 Thousand | 9629.00 | 50.28 Thousand |
| Cash And Short Term Investments | 16.68 Thousand | 13.72 Thousand | 7504.00 | 39.08 Thousand |
| Cash and Cash Equivalents | 16.68 Thousand | 13.72 Thousand | 7504.00 | 39.08 Thousand |
| Short Term Investments | 3.85 | - | - | - |
| Net Receivables | 47.84 Thousand | - | - | - |
| Inventory | 14.27 Thousand | - | - | - |
| Other Current Assets | 9.95 | - | 2125.00 | 11.2 Thousand |
| Total Non-Current Assets | 7338.00 | - | - | - |
| Net PPE | 7338.00 | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1 Million | 33.03 Thousand | 5158.00 | 15.05 Thousand |
| Total Current Liabilities | 1 Million | 33.03 Thousand | 5158.00 | 15.05 Thousand |
| Account Payables | 136.85 Thousand | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 395.21 Thousand | 28.21 Thousand | 1233.00 | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 474.25 Thousand | 4828.00 | 3925.00 | 15.05 Thousand |
| Total Non Current Liabilities | - | 28.21 Thousand | 1233.00 | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | -28.21 Thousand | -1233.00 | - |
| Total Equity | -920.17 Thousand | -19.31 Thousand | 4471.00 | 35.23 Thousand |
| Stock Holders Equity | -920.17 Thousand | -19.31 Thousand | 4471.00 | 35.23 Thousand |
| Common Stock | 250.82 Thousand | 42.7 Thousand | 42.7 Thousand | 42.7 Thousand |
| Retained Earnings | -1.99 Million | -173.46 Thousand | -94.68 Thousand | -38.92 Thousand |
| Accumulated other comprehensive income | -34.64 Thousand | - | - | - |
| Common Stock Equity | -920.17 Thousand | -19.31 Thousand | 4471.00 | 35.23 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 3.85 | - | - | - |
| Total Debt | 395.21 Thousand | 28.21 Thousand | 1233.00 | - |
| Net Debt | 378.53 Thousand | 14.48 Thousand | -6271.00 | -39.08 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 129.6 Thousand | 78.91 Thousand | 78.65 Thousand | 86.14 Thousand | 86.14 Thousand | 121.25 Thousand |
| Total Current Assets | 123.58 Thousand | 72.59 Thousand | 71.63 Thousand | 78.8 Thousand | 78.8 Thousand | 113.18 Thousand |
| Cash And Short Term Investments | 12.27 Thousand | 4941.00 | 9547.00 | 16.68 Thousand | 16.68 Thousand | 765.00 |
| Cash and Cash Equivalents | 12.27 Thousand | 4941.00 | 9547.00 | 16.68 Thousand | 16.68 Thousand | 765.00 |
| Short Term Investments | 7428.00 | 570.00 | 0.59 | 3.85 | 3.85 | - |
| Net Receivables | 84.36 Thousand | 53.92 Thousand | 38.69 Thousand | 47.84 Thousand | 47.84 Thousand | 75.15 Thousand |
| Inventory | 26.95 Thousand | 13.72 Thousand | 23.39 Thousand | 14.27 Thousand | 14.27 Thousand | 27.52 Thousand |
| Other Current Assets | - | - | - | 9.95 | 9.95 | 9754.00 |
| Total Non-Current Assets | 6020.00 | 6323.00 | 7021.00 | 7338.00 | 7338.00 | 8069.00 |
| Net PPE | 6020.00 | 6323.00 | 7021.00 | 7338.00 | 7338.00 | 8069.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Million | 1.19 Million | 1.16 Million | 1 Million | 1 Million | 839.86 Thousand |
| Total Current Liabilities | 1.34 Million | 1.19 Million | 1.16 Million | 1 Million | 1 Million | 839.86 Thousand |
| Account Payables | 193.05 Thousand | 107.04 Thousand | 125.13 Thousand | 136.85 Thousand | 136.85 Thousand | 61.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 683.89 Thousand | 633.89 Thousand | 565.66 Thousand | 395.21 Thousand | 395.21 Thousand | 239.37 Thousand |
| Deferred Revenue | - | -107.04 Thousand | - | - | - | 64.41 Thousand |
| Other Current Liabilities | 467.56 Thousand | 563.51 Thousand | 470.71 Thousand | 474.25 Thousand | 474.25 Thousand | 474.79 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.21 Million | -1.11 Million | -1.08 Million | -920.17 Thousand | -920.17 Thousand | -718.61 Thousand |
| Stock Holders Equity | -1.21 Million | -1.11 Million | -1.08 Million | -920.17 Thousand | -920.17 Thousand | -718.61 Thousand |
| Common Stock | 251.15 Thousand | 251.15 Thousand | 250.82 Thousand | 250.82 Thousand | 250.82 Thousand | 250.82 Thousand |
| Retained Earnings | -2.44 Million | -2.27 Million | -2.18 Million | -1.99 Million | -1.99 Million | -1.08 Million |
| Accumulated other comprehensive income | -18.76 Thousand | 10.1 Thousand | -25.06 Thousand | -34.64 Thousand | -34.64 Thousand | -39.49 Thousand |
| Common Stock Equity | -1.21 Million | -1.11 Million | -1.08 Million | -920.17 Thousand | -920.17 Thousand | -718.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7428.00 | 570.00 | 0.59 | 3.85 | 3.85 | - |
| Total Debt | 683.89 Thousand | 633.89 Thousand | 565.66 Thousand | 395.21 Thousand | 395.21 Thousand | 239.37 Thousand |
| Net Debt | 671.61 Thousand | 628.95 Thousand | 556.12 Thousand | 378.53 Thousand | 378.53 Thousand | 238.6 Thousand |
5199
TA1
000619
ABE
6958
006740