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Environmental Tectonics Corporation (ETCC)
OTHER OTC:ETCC
Holding ETCC?
Track your performance easily
| Nov 12 | Aug 12 | May 12 | Feb 12 | Nov 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.15M | $ 16.50M | $ 16.07M | $ 16.91M | $ 17.26M |
| Gross Profit | $ 6.49M | $ 6.10M | $ 6.45M | $ 5.46M | $ 5.65M |
| EBIT | $ 2.60M | $ 2.52M | $ 2.92M | $ 762.00K | $ 2.01M |
| EBITDA | $ 3.06M | $ 2.98M | $ 3.37M | $ 1.27M | $ 2.50M |
| Net Income Common Stockholders | $ 892.00K | $ 746.00K | $ 1.14M | $ 381.00K | $ 257.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.23M | $ 3.10M | $ 3.34M | $ 3.42M | $ 3.58M |
| Total Assets | $ 66.92M | $ 64.55M | $ 68.50M | $ 67.79M | $ 67.34M |
| Total Debt | $ 27.73M | $ 14.04M | $ 18.25M | $ 16.72M | $ 17.13M |
| Net Debt | $ 25.51M | $ 10.95M | $ 14.90M | $ 13.30M | $ 13.54M |
| Total Liabilities | $ 43.27M | $ 31.71M | $ 36.35M | $ 36.96M | $ 37.00M |
| Stockholders Equity | $ 23.59M | $ 32.80M | $ 32.12M | $ 30.78M | $ 30.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.15M | $ 4.60M | $ -1.06M | $ 703.00K | $ -4.56M |
| Operating Cash Flow | $ -4.00M | $ 4.89M | $ -560.00K | $ 1.33M | $ -4.13M |
| Investing Cash Flow | $ -147.00K | $ -288.00K | $ -503.00K | $ -624.00K | $ -430.00K |
| Financing Cash Flow | $ 3.28M | $ -4.75M | $ 826.00K | $ -939.00K | $ 3.59M |