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ETCC ENVIRONMENTAL TECTONICS

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  • 1.920
  • +0.050+2.67%
15min DelayClose Dec 20 16:00 ET
18.13MMarket Cap-8.24P/E (TTM)

ENVIRONMENTAL TECTONICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 24, 2023
(FY)Feb 25, 2022
(Q3)Nov 23, 2012
(Q2)Aug 24, 2012
(Q1)May 25, 2012
(FY)Feb 24, 2012
(Q4)Feb 24, 2012
(Q3)Nov 25, 2011
(Q2)Aug 26, 2011
(Q1)May 27, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.00%1.43M
2.35M
3.12%-4.01M
1,193.65%4.89M
86.60%-560K
-149.09%-6.61M
-87.81%1.33M
-31.53%-4.13M
114.98%378K
-150.70%-4.18M
Net income from continuing operations
-188.85%-1.6M
--1.8M
46.89%1.2M
-14.90%1.3M
4.00%1.69M
-66.52%4.87M
-89.55%900K
-64.73%819K
-8.52%1.52M
-16.28%1.63M
Operating gains losses
5.19%-2.32M
---2.45M
----
----
----
----
----
----
----
----
Depreciation and amortization
-9.74%1.08M
--1.19M
-5.14%461K
10.29%461K
28.69%453K
29.99%1.76M
105.71%504K
27.23%486K
9.71%418K
1.73%352K
Deferred tax
303.82%267K
---131K
129.93%991K
151.14%879K
-3.81%960K
--1.64M
93.81%-141K
-72.98%431K
4,475.00%350K
44.43%998K
Other non cash items
----
----
----
----
-53.70%25K
97.82%-116K
85.98%-459K
----
----
107.69%54K
Change In working capital
112.82%3.94M
--1.85M
-10.59%-6.8M
205.12%2.24M
48.24%-3.75M
-481.81%-14.73M
-90.79%795K
-0.24%-6.15M
53.51%-2.13M
-221.95%-7.25M
-Change in receivables
-89.97%856K
--8.53M
-250.60%-5.03M
59.59%-3.17M
1,369.72%4.57M
-147.20%-5.97M
-120.84%-1.11M
147.07%3.34M
-767.57%-7.84M
-102.72%-360K
-Change in inventory
169.91%690K
---987K
600.00%308K
173.52%1.33M
-74.63%-1.41M
-145.51%-983K
154.17%1.59M
-76.72%44K
-261.02%-1.81M
-457.52%-808K
-Change in prepaid assets
123.66%1.45M
---6.14M
-266.39%-792K
268.75%27K
50.76%-291K
88.80%-265K
83.06%-134K
23.96%476K
98.23%-16K
44.09%-591K
-Change in payables and accrued expense
23.30%-800K
---1.04M
240.47%1.16M
-914.24%-2.63M
-107.28%-121K
-5.64%2.38M
-60.63%50K
-85.50%341K
-32.29%323K
478.36%1.66M
-Change in other current assets
----
----
----
----
12.69%-4.48M
-23.55%-8.4M
103.49%85K
----
----
-5,602.22%-5.13M
-Change in other current liabilities
----
----
-77.63%-3.33M
5.96%2.2M
0.00%-2.02M
65.20%-1.5M
-94.57%315K
12.23%-1.87M
203.48%2.08M
66.10%-2.02M
-Change in other working capital
17.21%1.74M
--1.48M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-39.00%1.43M
--2.35M
3.12%-4.01M
1,193.65%4.89M
86.60%-560K
-149.09%-6.61M
-87.81%1.33M
-31.53%-4.13M
114.98%378K
-150.70%-4.18M
Investing cash flow
Cash flow from continuing investing activities
2,372.45%4.45M
-196K
65.81%-147K
58.80%-288K
-28.64%-503K
-147.86%-2.14M
-204.17%-624K
15.02%-430K
-84.43%-699K
32.47%-391K
Capital expenditure reported
26.67%-33K
---45K
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-41.06%-213K
---151K
64.41%-147K
56.22%-285K
-64.16%-481K
-324.39%-1.91M
-203.34%-557K
-16.67%-413K
-135.02%-651K
18.38%-293K
Net intangibles purchase and sale
----
----
----
93.75%-3K
77.55%-22K
44.44%-230K
----
----
52.94%-48K
55.45%-98K
Cash from discontinued investing activities
Investing cash flow
2,372.45%4.45M
---196K
65.81%-147K
58.80%-288K
-28.64%-503K
-147.86%-2.14M
-204.17%-624K
15.02%-430K
-84.43%-699K
32.47%-391K
Financing cash flow
Cash flow from continuing financing activities
11.25%-3.22M
-3.63M
-8.74%3.28M
-219.05%-4.75M
-80.54%826K
179.81%10.89M
91.55%-939K
-13.57%3.59M
33.23%3.99M
143.88%4.25M
Net issuance payments of debt
11.25%-3.22M
---3.63M
204.47%13.69M
-192.83%-4.21M
-68.21%1.53M
297.31%13.42M
95.94%-404K
0.49%4.5M
11.77%4.53M
189.10%4.8M
Net common stock issuance
----
----
11.11%10K
--10K
--11K
7.94%68K
-6.06%31K
-10.00%9K
----
----
Net preferred stock issuance
----
----
----
----
----
--0
--0
----
----
----
Cash dividends paid
----
----
48.19%-286K
0.00%-552K
0.00%-552K
3.07%-2.21M
4.00%-552K
1.08%-552K
2.99%-552K
4.17%-552K
Net other financing activities
----
----
62.05%-137K
---1K
---158K
86.24%-393K
89.15%-14K
-36,000.00%-361K
----
----
Cash from discontinued financing activities
Financing cash flow
11.25%-3.22M
---3.63M
-8.74%3.28M
-219.05%-4.75M
-80.54%826K
179.81%10.89M
91.55%-939K
-13.57%3.59M
33.23%3.99M
143.88%4.25M
Net cash flow
Beginning cash position
-14.61%7.06M
--8.26M
-33.92%3.1M
280.00%3.34M
140.69%3.43M
-40.91%1.42M
164.38%3.59M
448.59%4.69M
0.69%880K
-40.91%1.42M
Current changes in cash
280.69%2.67M
---1.48M
10.09%-873K
-104.01%-147K
27.30%-237K
304.50%2.14M
-164.31%-236K
-291.14%-971K
3,930.77%3.67M
83.78%-326K
Effect of exchange rate changes
-132.71%-88K
--269K
103.10%4K
-173.72%-101K
171.89%156K
-325.42%-133K
125.33%76K
-2,050.00%-129K
223.42%137K
-145.59%-217K
End cash Position
36.56%9.63M
--7.06M
-37.88%2.23M
-33.92%3.1M
280.00%3.34M
140.69%3.43M
140.69%3.43M
164.38%3.59M
448.59%4.69M
0.69%880K
Free cash flow
-44.88%1.19M
--2.15M
9.03%-4.15M
1,533.64%4.6M
76.74%-1.06M
-169.48%-8.75M
-93.88%703K
-25.08%-4.56M
88.94%-321K
-159.63%-4.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Feb 24, 2023(FY)Feb 25, 2022(Q3)Nov 23, 2012(Q2)Aug 24, 2012(Q1)May 25, 2012(FY)Feb 24, 2012(Q4)Feb 24, 2012(Q3)Nov 25, 2011(Q2)Aug 26, 2011(Q1)May 27, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.00%1.43M2.35M3.12%-4.01M1,193.65%4.89M86.60%-560K-149.09%-6.61M-87.81%1.33M-31.53%-4.13M114.98%378K-150.70%-4.18M
Net income from continuing operations -188.85%-1.6M--1.8M46.89%1.2M-14.90%1.3M4.00%1.69M-66.52%4.87M-89.55%900K-64.73%819K-8.52%1.52M-16.28%1.63M
Operating gains losses 5.19%-2.32M---2.45M--------------------------------
Depreciation and amortization -9.74%1.08M--1.19M-5.14%461K10.29%461K28.69%453K29.99%1.76M105.71%504K27.23%486K9.71%418K1.73%352K
Deferred tax 303.82%267K---131K129.93%991K151.14%879K-3.81%960K--1.64M93.81%-141K-72.98%431K4,475.00%350K44.43%998K
Other non cash items -----------------53.70%25K97.82%-116K85.98%-459K--------107.69%54K
Change In working capital 112.82%3.94M--1.85M-10.59%-6.8M205.12%2.24M48.24%-3.75M-481.81%-14.73M-90.79%795K-0.24%-6.15M53.51%-2.13M-221.95%-7.25M
-Change in receivables -89.97%856K--8.53M-250.60%-5.03M59.59%-3.17M1,369.72%4.57M-147.20%-5.97M-120.84%-1.11M147.07%3.34M-767.57%-7.84M-102.72%-360K
-Change in inventory 169.91%690K---987K600.00%308K173.52%1.33M-74.63%-1.41M-145.51%-983K154.17%1.59M-76.72%44K-261.02%-1.81M-457.52%-808K
-Change in prepaid assets 123.66%1.45M---6.14M-266.39%-792K268.75%27K50.76%-291K88.80%-265K83.06%-134K23.96%476K98.23%-16K44.09%-591K
-Change in payables and accrued expense 23.30%-800K---1.04M240.47%1.16M-914.24%-2.63M-107.28%-121K-5.64%2.38M-60.63%50K-85.50%341K-32.29%323K478.36%1.66M
-Change in other current assets ----------------12.69%-4.48M-23.55%-8.4M103.49%85K---------5,602.22%-5.13M
-Change in other current liabilities ---------77.63%-3.33M5.96%2.2M0.00%-2.02M65.20%-1.5M-94.57%315K12.23%-1.87M203.48%2.08M66.10%-2.02M
-Change in other working capital 17.21%1.74M--1.48M--------------------------------
Cash from discontinued investing activities
Operating cash flow -39.00%1.43M--2.35M3.12%-4.01M1,193.65%4.89M86.60%-560K-149.09%-6.61M-87.81%1.33M-31.53%-4.13M114.98%378K-150.70%-4.18M
Investing cash flow
Cash flow from continuing investing activities 2,372.45%4.45M-196K65.81%-147K58.80%-288K-28.64%-503K-147.86%-2.14M-204.17%-624K15.02%-430K-84.43%-699K32.47%-391K
Capital expenditure reported 26.67%-33K---45K--------------------------------
Net PPE purchase and sale -41.06%-213K---151K64.41%-147K56.22%-285K-64.16%-481K-324.39%-1.91M-203.34%-557K-16.67%-413K-135.02%-651K18.38%-293K
Net intangibles purchase and sale ------------93.75%-3K77.55%-22K44.44%-230K--------52.94%-48K55.45%-98K
Cash from discontinued investing activities
Investing cash flow 2,372.45%4.45M---196K65.81%-147K58.80%-288K-28.64%-503K-147.86%-2.14M-204.17%-624K15.02%-430K-84.43%-699K32.47%-391K
Financing cash flow
Cash flow from continuing financing activities 11.25%-3.22M-3.63M-8.74%3.28M-219.05%-4.75M-80.54%826K179.81%10.89M91.55%-939K-13.57%3.59M33.23%3.99M143.88%4.25M
Net issuance payments of debt 11.25%-3.22M---3.63M204.47%13.69M-192.83%-4.21M-68.21%1.53M297.31%13.42M95.94%-404K0.49%4.5M11.77%4.53M189.10%4.8M
Net common stock issuance --------11.11%10K--10K--11K7.94%68K-6.06%31K-10.00%9K--------
Net preferred stock issuance ----------------------0--0------------
Cash dividends paid --------48.19%-286K0.00%-552K0.00%-552K3.07%-2.21M4.00%-552K1.08%-552K2.99%-552K4.17%-552K
Net other financing activities --------62.05%-137K---1K---158K86.24%-393K89.15%-14K-36,000.00%-361K--------
Cash from discontinued financing activities
Financing cash flow 11.25%-3.22M---3.63M-8.74%3.28M-219.05%-4.75M-80.54%826K179.81%10.89M91.55%-939K-13.57%3.59M33.23%3.99M143.88%4.25M
Net cash flow
Beginning cash position -14.61%7.06M--8.26M-33.92%3.1M280.00%3.34M140.69%3.43M-40.91%1.42M164.38%3.59M448.59%4.69M0.69%880K-40.91%1.42M
Current changes in cash 280.69%2.67M---1.48M10.09%-873K-104.01%-147K27.30%-237K304.50%2.14M-164.31%-236K-291.14%-971K3,930.77%3.67M83.78%-326K
Effect of exchange rate changes -132.71%-88K--269K103.10%4K-173.72%-101K171.89%156K-325.42%-133K125.33%76K-2,050.00%-129K223.42%137K-145.59%-217K
End cash Position 36.56%9.63M--7.06M-37.88%2.23M-33.92%3.1M280.00%3.34M140.69%3.43M140.69%3.43M164.38%3.59M448.59%4.69M0.69%880K
Free cash flow -44.88%1.19M--2.15M9.03%-4.15M1,533.64%4.6M76.74%-1.06M-169.48%-8.75M-93.88%703K-25.08%-4.56M88.94%-321K-159.63%-4.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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