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ZMS.H Zecotek Photonics Inc

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0.010
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

1.65MMarket Cap-2500P/E (TTM)

Zecotek Photonics Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2020

(Q2)Jan 31, 2020

(Q1)Oct 31, 2019

(FY)Jul 31, 2019

(Q4)Jul 31, 2019

(Q3)Apr 30, 2019

(Q2)Jan 31, 2019

(Q1)Oct 31, 2018

(FY)Jul 31, 2018

(Q4)Jul 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-93.98%109.54K

-96.78%95.02K

-84.87%408.9K

-75.10%603.27K

-62.34%1.82M

-5.09%2.95M

783.28%2.7M

180.92%2.42M

-Cash and cash equivalents

-93.98%109.54K

-96.78%95.02K

-84.87%408.9K

-75.10%603.27K

-62.34%1.82M

-5.09%2.95M

845.07%2.7M

180.92%2.42M

Receivables

-70.70%17.44K

-53.02%27.82K

357.42%322.08K

519.80%258.32K

-32.67%59.53K

-78.27%59.21K

103.87%70.41K

126.49%41.68K

-Accounts receivable

--0

--64.64K

3,615.23%9.51K

-49.47%3.21K

--0

2.40%256

-Taxes receivable

-69.03%17.44K

-53.02%27.82K

265.62%257.44K

500.67%248.81K

-20.74%56.32K

30.50%59.21K

105.41%70.41K

128.20%41.42K

Inventory

--0

564.51%126.64K

4,167.74%124.62K

2,620.70%82.03K

3,143.56%55.92K

142.95%19.06K

-61.74%2.92K

Prepaid assets

-99.19%12.76K

-78.14%303.66K

-34.96%462.05K

389.07%328.14K

134.58%1.58M

3,979.62%1.39M

2,017.42%710.46K

-15.64%67.1K

Restricted cash

0.00%20K

--20K

0.00%20K

Holding assets for sale

--2.69M

--11.71M

----

Other current assets

----

--10K

----

Total current assets

-20.11%2.85M

171.93%12.16M

-61.96%1.34M

-47.76%1.33M

-36.38%3.57M

30.22%4.47M

822.36%3.52M

158.54%2.55M

Non current assets

Net PPE

-98.83%14.11K

-87.87%9.8K

2,141.43%1.85M

32,454.09%2.01M

2,438.00%1.21M

62.34%80.8K

60.69%82.41K

-88.46%6.19K

-Gross PPE

-93.46%90.21K

----

1,443.10%2.31M

3,169.98%2.36M

271.56%1.38M

-81.34%154.25K

-80.72%149.69K

-91.10%72.1K

-Accumulated depreciation

54.96%-76.11K

----

-587.90%-462.88K

-421.80%-343.96K

47.76%-168.96K

90.55%-73.45K

90.72%-67.29K

91.29%-65.92K

Non current prepaid assets

-99.73%1.5K

-99.91%1.5K

-98.70%21.76K

-98.20%30.45K

20,005.99%550.1K

60,265.35%1.65M

--1.67M

55,803.96%1.69M

Total non current assets

-99.11%15.6K

-99.35%11.3K

6.57%1.87M

20.28%2.04M

3,391.60%1.76M

3,199.23%1.73M

2,939.00%1.75M

2,458.05%1.7M

Total assets

-46.19%2.87M

96.18%12.17M

-39.18%3.21M

-20.57%3.38M

-5.87%5.33M

77.94%6.2M

1,100.23%5.28M

303.44%4.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.30%4.05M

----

--4.92M

--4.23M

2,026.71%4.04M

----

-Current debt

0.30%4.05M

----

--4.92M

--4.23M

2,026.71%4.04M

----

Payables

-65.23%722.98K

-39.72%1.28M

6.20%2.12M

1.38%2M

42.03%2.08M

-41.83%2.12M

-55.63%2M

-62.90%1.97M

-accounts payable

-65.23%722.98K

-39.72%1.28M

6.20%2.12M

1.38%2M

42.03%2.08M

-41.83%2.12M

--2M

-62.90%1.97M

Current deferred liabilities

--0

-18.29%1.49M

-18.44%1.48M

4.32%1.86M

6.52%1.83M

1.65%1.82M

-6.06%1.81M

Other current liabilities

--3.19M

321.93%16.88M

----

--4M

--2.07M

----

Current liabilities

-0.23%7.97M

128.53%18.16M

44.72%8.53M

103.76%7.71M

132.03%7.98M

48.30%7.95M

-6.55%5.89M

-47.92%3.78M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-0.23%7.97M

128.53%18.16M

44.72%8.53M

103.76%7.71M

132.03%7.98M

48.30%7.95M

-6.55%5.89M

-47.92%3.78M

Shareholders'equity

Share capital

0.00%69.23M

-0.75%69.23M

1.94%69.23M

--69.23M

9.93%69.23M

-common stock

0.00%69.23M

-0.75%69.23M

1.94%69.23M

--69.23M

9.93%69.23M

Additional paid-in capital

-0.57%17.27M

0.13%17.27M

-16.28%17.37M

7.26%17.37M

-78.13%17.37M

13.11%17.25M

Retained earnings

-1.40%-94.56M

-4.00%-95.73M

-4.73%-95.11M

-5.16%-94.16M

-6.15%-93.26M

-7.27%-92.05M

-6.74%-90.81M

-5.85%-89.54M

Gains losses not affecting retained earnings

-1,180.62%-626.3K

-20.68%-228.38K

-45.45%-241.44K

19.99%-211.59K

113.53%57.96K

-9.79%-189.24K

22.38%-166K

-335.74%-264.46K

Total stockholders'equity

-31.67%-8.69M

-67.77%-9.46M

-102.15%-8.85M

-136.89%-7.87M

-396.83%-6.6M

-201.37%-5.64M

25.42%-4.38M

46.51%-3.32M

Noncontrolling interests

-8.99%3.59M

-10.86%3.47M

-6.19%3.53M

-6.69%3.54M

--3.95M

--3.9M

--3.76M

--3.79M

Total equity

-92.13%-5.1M

-243.78%-5.99M

-760.37%-5.32M

-1,017.51%-4.33M

-219.36%-2.65M

6.94%-1.74M

89.46%-618.49K

107.60%471.68K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2020	(Q2)Jan 31, 2020	(Q1)Oct 31, 2019	(FY)Jul 31, 2019	(Q4)Jul 31, 2019	(Q3)Apr 30, 2019	(Q2)Jan 31, 2019	(Q1)Oct 31, 2018	(FY)Jul 31, 2018	(Q4)Jul 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-93.98%109.54K	-96.78%95.02K	-84.87%408.9K	-75.10%603.27K	-75.10%603.27K	-62.34%1.82M	-5.09%2.95M	783.28%2.7M	180.92%2.42M	180.92%2.42M
-Cash and cash equivalents	-93.98%109.54K	-96.78%95.02K	-84.87%408.9K	-75.10%603.27K	-75.10%603.27K	-62.34%1.82M	-5.09%2.95M	845.07%2.7M	180.92%2.42M	180.92%2.42M
Receivables	-70.70%17.44K	-53.02%27.82K	357.42%322.08K	519.80%258.32K	519.80%258.32K	-32.67%59.53K	-78.27%59.21K	103.87%70.41K	126.49%41.68K	126.49%41.68K
-Accounts receivable	--0	--0	--64.64K	3,615.23%9.51K	3,615.23%9.51K	-49.47%3.21K	--0	--0	2.40%256	2.40%256
-Taxes receivable	-69.03%17.44K	-53.02%27.82K	265.62%257.44K	500.67%248.81K	500.67%248.81K	-20.74%56.32K	30.50%59.21K	105.41%70.41K	128.20%41.42K	128.20%41.42K
Inventory	--0	--0	564.51%126.64K	4,167.74%124.62K	4,167.74%124.62K	2,620.70%82.03K	3,143.56%55.92K	142.95%19.06K	-61.74%2.92K	-61.74%2.92K
Prepaid assets	-99.19%12.76K	-78.14%303.66K	-34.96%462.05K	389.07%328.14K	389.07%328.14K	134.58%1.58M	3,979.62%1.39M	2,017.42%710.46K	-15.64%67.1K	-15.64%67.1K
Restricted cash	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	0.00%20K	0.00%20K
Holding assets for sale	--2.69M	--11.71M	----	----	----	----	----	----	----	----
Other current assets	----	----	----	----	----	--10K	----	----	----	----
Total current assets	-20.11%2.85M	171.93%12.16M	-61.96%1.34M	-47.76%1.33M	-47.76%1.33M	-36.38%3.57M	30.22%4.47M	822.36%3.52M	158.54%2.55M	158.54%2.55M
Non current assets
Net PPE	-98.83%14.11K	-87.87%9.8K	2,141.43%1.85M	32,454.09%2.01M	32,454.09%2.01M	2,438.00%1.21M	62.34%80.8K	60.69%82.41K	-88.46%6.19K	-88.46%6.19K
-Gross PPE	-93.46%90.21K	----	1,443.10%2.31M	3,169.98%2.36M	3,169.98%2.36M	271.56%1.38M	-81.34%154.25K	-80.72%149.69K	-91.10%72.1K	-91.10%72.1K
-Accumulated depreciation	54.96%-76.11K	----	-587.90%-462.88K	-421.80%-343.96K	-421.80%-343.96K	47.76%-168.96K	90.55%-73.45K	90.72%-67.29K	91.29%-65.92K	91.29%-65.92K
Non current prepaid assets	-99.73%1.5K	-99.91%1.5K	-98.70%21.76K	-98.20%30.45K	-98.20%30.45K	20,005.99%550.1K	60,265.35%1.65M	--1.67M	55,803.96%1.69M	55,803.96%1.69M
Total non current assets	-99.11%15.6K	-99.35%11.3K	6.57%1.87M	20.28%2.04M	20.28%2.04M	3,391.60%1.76M	3,199.23%1.73M	2,939.00%1.75M	2,458.05%1.7M	2,458.05%1.7M
Total assets	-46.19%2.87M	96.18%12.17M	-39.18%3.21M	-20.57%3.38M	-20.57%3.38M	-5.87%5.33M	77.94%6.2M	1,100.23%5.28M	303.44%4.25M	303.44%4.25M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.30%4.05M	----	--4.92M	--4.23M	--4.23M	2,026.71%4.04M	----	----	----	----
-Current debt	0.30%4.05M	----	--4.92M	--4.23M	--4.23M	2,026.71%4.04M	----	----	----	----
Payables	-65.23%722.98K	-39.72%1.28M	6.20%2.12M	1.38%2M	1.38%2M	42.03%2.08M	-41.83%2.12M	-55.63%2M	-62.90%1.97M	-62.90%1.97M
-accounts payable	-65.23%722.98K	-39.72%1.28M	6.20%2.12M	1.38%2M	1.38%2M	42.03%2.08M	-41.83%2.12M	--2M	-62.90%1.97M	-62.90%1.97M
Current deferred liabilities	--0	--0	-18.29%1.49M	-18.44%1.48M	-18.44%1.48M	4.32%1.86M	6.52%1.83M	1.65%1.82M	-6.06%1.81M	-6.06%1.81M
Other current liabilities	--3.19M	321.93%16.88M	----	----	----	----	--4M	--2.07M	----	----
Current liabilities	-0.23%7.97M	128.53%18.16M	44.72%8.53M	103.76%7.71M	103.76%7.71M	132.03%7.98M	48.30%7.95M	-6.55%5.89M	-47.92%3.78M	-47.92%3.78M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-0.23%7.97M	128.53%18.16M	44.72%8.53M	103.76%7.71M	103.76%7.71M	132.03%7.98M	48.30%7.95M	-6.55%5.89M	-47.92%3.78M	-47.92%3.78M
Shareholders'equity
Share capital	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M	-0.75%69.23M	1.94%69.23M	--69.23M	9.93%69.23M	9.93%69.23M
-common stock	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M	0.00%69.23M	-0.75%69.23M	1.94%69.23M	--69.23M	9.93%69.23M	9.93%69.23M
Additional paid-in capital	-0.57%17.27M	-0.57%17.27M	-0.57%17.27M	0.13%17.27M	0.13%17.27M	-16.28%17.37M	7.26%17.37M	-78.13%17.37M	13.11%17.25M	13.11%17.25M
Retained earnings	-1.40%-94.56M	-4.00%-95.73M	-4.73%-95.11M	-5.16%-94.16M	-5.16%-94.16M	-6.15%-93.26M	-7.27%-92.05M	-6.74%-90.81M	-5.85%-89.54M	-5.85%-89.54M
Gains losses not affecting retained earnings	-1,180.62%-626.3K	-20.68%-228.38K	-45.45%-241.44K	19.99%-211.59K	19.99%-211.59K	113.53%57.96K	-9.79%-189.24K	22.38%-166K	-335.74%-264.46K	-335.74%-264.46K
Total stockholders'equity	-31.67%-8.69M	-67.77%-9.46M	-102.15%-8.85M	-136.89%-7.87M	-136.89%-7.87M	-396.83%-6.6M	-201.37%-5.64M	25.42%-4.38M	46.51%-3.32M	46.51%-3.32M
Noncontrolling interests	-8.99%3.59M	-10.86%3.47M	-6.19%3.53M	-6.69%3.54M	-6.69%3.54M	--3.95M	--3.9M	--3.76M	--3.79M	--3.79M
Total equity	-92.13%-5.1M	-243.78%-5.99M	-760.37%-5.32M	-1,017.51%-4.33M	-1,017.51%-4.33M	-219.36%-2.65M	6.94%-1.74M	89.46%-618.49K	107.60%471.68K	107.60%471.68K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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ZMS.H Zecotek Photonics Inc

Zecotek Photonics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow