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Energy & Technology Corp. (ENGT)
OTHER OTC:ENGT
Holding ENGT?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 758.75K | $ 1.04M | $ 793.70K | $ 447.05K | $ 733.09K |
| Gross Profit | $ 215.25K | $ 382.81K | $ 291.19K | $ -93.21K | $ 100.30K |
| EBIT | $ -91.51K | $ 31.98K | $ 121.16K | $ -434.14K | $ -242.70K |
| EBITDA | $ -28.21K | $ 95.28K | $ 167.91K | $ -335.90K | $ -150.71K |
| Net Income Common Stockholders | $ -141.94K | $ -21.44K | $ 68.00K | $ -480.58K | $ -370.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.44K | $ 99.81K | $ 112.68K | $ 38.46K | $ 168.30K |
| Total Assets | $ 3.95M | $ 3.97M | $ 4.04M | $ 3.84M | $ 4.11M |
| Total Debt | $ 4.59M | $ 4.52M | $ 4.49M | $ 4.44M | $ 5.24M |
| Net Debt | $ 4.47M | $ 4.42M | $ 4.37M | $ 4.40M | $ 5.07M |
| Total Liabilities | $ 9.03M | $ 8.88M | $ 13.80M | $ 8.79M | $ 8.57M |
| Stockholders Equity | $ -5.08M | $ -4.91M | $ -9.76M | $ -4.95M | $ -4.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.86K | $ 21.75K | $ 79.78K | $ -248.33K | $ 980.00 |
| Operating Cash Flow | $ 1.86K | $ 21.75K | $ 87.24K | $ -242.08K | $ 36.48K |
| Investing Cash Flow | $ 2.36K | $ -16.71K | $ -45.30K | $ -59.97K | $ -43.07K |
| Financing Cash Flow | $ 15.41K | $ -17.91K | $ 32.24K | $ 172.81K | $ -23.85K |