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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.88%9.65K
66.24%-633.37K
53.86%-771.97K
13.38%-5.51M
29.43%-777.59K
50.11%-1.09M
-11.71%-1.88M
-19.58%-1.67M
-73.75%-6.36M
54.33%-1.1M
Net income from continuing operations
149.87%947.77K
46.80%-672.16K
25.47%-949.98K
2.07%-4.87M
74.80%-431.1K
6.96%-1.9M
-72.22%-1.26M
-162.43%-1.27M
-45.36%-4.97M
-29.07%-1.71M
Operating gains losses
--107
---11.2K
-71.16%25.9K
----
----
----
----
591.96%89.81K
2,660.63%1.7M
2,796.38%3.43M
Depreciation and amortization
-98.41%2.05K
-1,651.76%-130.13K
9,485.51%131.61K
1,763.85%281.74K
4,132.20%143.51K
3,553.75%128.47K
142.51%8.39K
-71.10%1.37K
-19.46%15.12K
-26.09%3.39K
Remuneration paid in stock
--0
--0
--0
-98.02%22.22K
-128.02%-98.45K
--0
--0
--120.67K
--1.12M
--351.31K
Other non cashItems
----
----
----
----
----
----
----
----
100.72%10.13K
100.00%60
Change In working capital
-238.14%-940.28K
129.00%180.12K
103.36%20.5K
77.77%-940.83K
87.69%-391.56K
172.18%680.69K
-352.37%-621.17K
-66.42%-610.22K
-490.22%-4.23M
-267.72%-3.18M
-Change in receivables
70.36%10.38K
-955.72%-95.85K
259.85%46.5K
-849.30%-220.51K
-683.46%-208.72K
123.73%6.09K
166.20%11.2K
-80.36%-29.09K
-111.92%-23.23K
-83.37%35.77K
-Change in inventory
--0
62.77%-13.72K
87.33%-2.05K
-2,598.93%-123.35K
60,035.31%192.43K
-17,370.08%-262.75K
-702.32%-36.86K
---16.17K
164.68%4.94K
-76.88%320
-Change in prepaid assets
-71.79%290.9K
105.46%37.05K
79.19%-133.91K
-2,049.56%-277.15K
-97.83%13.24K
261.10%1.03M
-138,342.04%-678.37K
-1,498.89%-643.36K
-87.04%14.22K
751.28%608.9K
-Change in payables and accrued expense
-317.11%-555.2K
240.28%263.26K
41.82%99.35K
100.64%24.38K
100.28%10.07K
61.91%-133.11K
-76.85%77.37K
128.21%70.06K
-421.63%-3.81M
-302.75%-3.55M
-Change in other current assets
---328.17K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
---358.2K
----
--0
----
----
--0
----
87.79%-1.43K
----
----
-Change in other working capital
----
-293.01%-10.61K
8.66%10.61K
17.73%-344.2K
-42.99%-398.57K
-46.91%39.12K
107.16%5.5K
107.15%9.76K
-3.15%-418.37K
-151.21%-278.75K
Cash from discontinued investing activities
Operating cash flow
100.88%9.65K
66.24%-633.37K
53.86%-771.97K
13.38%-5.51M
29.43%-777.59K
50.11%-1.09M
-11.71%-1.88M
-19.58%-1.67M
-73.75%-6.36M
-23.46%-1.1M
Investing cash flow
Cash flow from continuing investing activities
0
2,482.63%224.84K
116.81%8.58K
64.28%-616.64K
94.37%-97.28K
-477.04K
-15.33%8.71K
-51.03K
-8,645.22%-1.73M
-12,693.41%-1.73M
Net PPE purchase and sale
--0
2,434.18%264.95K
99.42%-421
-100,403.73%-2.32M
-23,262.69%-538.51K
---1.69M
-471.84%-11.35K
---73.02K
-111.41%-2.31K
-20.62%-2.31K
Net other investing changes
----
-299.98%-40.11K
-59.07%9K
198.61%1.7M
--441.24K
--1.22M
63.50%20.06K
--21.99K
---1.72M
----
Cash from discontinued investing activities
Investing cash flow
--0
2,482.63%224.84K
116.81%8.58K
64.28%-616.64K
94.37%-97.28K
---477.04K
-15.33%8.71K
---51.03K
-8,645.22%-1.73M
-12,693.41%-1.73M
Financing cash flow
Cash flow from continuing financing activities
189.51%66.36K
0
-64.63%687.56K
-55.93%4.27M
8.62%307.1K
-101.97%-74.14K
-56.13%2.06M
98.57%1.94M
127.92%9.7M
-80.21%282.74K
Net issuance payments of debt
195.31%70.66K
--0
--687.56K
20,764.91%4.27M
48,083.75%307.1K
---74.14K
--2.06M
--0
---20.68K
---640
Net common stock issuance
----
----
--0
--0
----
----
----
86.80%1.94M
33.33%6.09M
-85.50%215.97K
Net other financing activities
---4.3K
----
----
----
----
----
----
----
1,269.25%3.63M
211.49%67.41K
Cash from discontinued financing activities
Financing cash flow
189.51%66.36K
--0
-64.63%687.56K
-55.93%4.27M
8.62%307.1K
-101.97%-74.14K
-56.13%2.06M
98.57%1.94M
127.92%9.7M
-80.21%282.74K
Net cash flow
Beginning cash position
-86.13%408.9K
-84.87%408.9K
-75.10%603.27K
180.92%2.42M
-71.23%1.39M
-5.09%2.95M
845.07%2.7M
180.92%2.42M
257.45%862.37K
1,379.07%4.83M
Current changes in cash
104.63%76K
-315.82%-408.53K
-134.51%-75.83K
-214.56%-1.85M
77.70%-567.76K
-203.99%-1.64M
-93.73%189.29K
152.28%219.72K
161.97%1.61M
-562.69%-2.55M
Effect of exchange rate changes
-548.98%-375.37K
66.92%94.65K
-298.52%-118.54K
155.88%30.4K
-255.52%-217.86K
-41.27%83.6K
128.42%56.7K
138.23%59.71K
-1,235.20%-54.4K
363.02%140.09K
End cash Position
-92.11%109.54K
-96.78%95.02K
-84.87%408.9K
-75.10%603.27K
-75.10%603.27K
-71.23%1.39M
-5.09%2.95M
845.07%2.7M
180.92%2.42M
180.92%2.42M
Free cash from
100.35%9.65K
66.45%-633.37K
55.76%-772.39K
-23.02%-7.82M
-19.19%-1.32M
-27.30%-2.79M
-12.25%-1.89M
-24.79%-1.75M
-73.81%-6.36M
-23.72%-1.1M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.88%9.65K66.24%-633.37K53.86%-771.97K13.38%-5.51M29.43%-777.59K50.11%-1.09M-11.71%-1.88M-19.58%-1.67M-73.75%-6.36M54.33%-1.1M
Net income from continuing operations 149.87%947.77K46.80%-672.16K25.47%-949.98K2.07%-4.87M74.80%-431.1K6.96%-1.9M-72.22%-1.26M-162.43%-1.27M-45.36%-4.97M-29.07%-1.71M
Operating gains losses --107---11.2K-71.16%25.9K----------------591.96%89.81K2,660.63%1.7M2,796.38%3.43M
Depreciation and amortization -98.41%2.05K-1,651.76%-130.13K9,485.51%131.61K1,763.85%281.74K4,132.20%143.51K3,553.75%128.47K142.51%8.39K-71.10%1.37K-19.46%15.12K-26.09%3.39K
Remuneration paid in stock --0--0--0-98.02%22.22K-128.02%-98.45K--0--0--120.67K--1.12M--351.31K
Other non cashItems --------------------------------100.72%10.13K100.00%60
Change In working capital -238.14%-940.28K129.00%180.12K103.36%20.5K77.77%-940.83K87.69%-391.56K172.18%680.69K-352.37%-621.17K-66.42%-610.22K-490.22%-4.23M-267.72%-3.18M
-Change in receivables 70.36%10.38K-955.72%-95.85K259.85%46.5K-849.30%-220.51K-683.46%-208.72K123.73%6.09K166.20%11.2K-80.36%-29.09K-111.92%-23.23K-83.37%35.77K
-Change in inventory --062.77%-13.72K87.33%-2.05K-2,598.93%-123.35K60,035.31%192.43K-17,370.08%-262.75K-702.32%-36.86K---16.17K164.68%4.94K-76.88%320
-Change in prepaid assets -71.79%290.9K105.46%37.05K79.19%-133.91K-2,049.56%-277.15K-97.83%13.24K261.10%1.03M-138,342.04%-678.37K-1,498.89%-643.36K-87.04%14.22K751.28%608.9K
-Change in payables and accrued expense -317.11%-555.2K240.28%263.26K41.82%99.35K100.64%24.38K100.28%10.07K61.91%-133.11K-76.85%77.37K128.21%70.06K-421.63%-3.81M-302.75%-3.55M
-Change in other current assets ---328.17K------------------0----------------
-Change in other current liabilities ---358.2K------0----------0----87.79%-1.43K--------
-Change in other working capital -----293.01%-10.61K8.66%10.61K17.73%-344.2K-42.99%-398.57K-46.91%39.12K107.16%5.5K107.15%9.76K-3.15%-418.37K-151.21%-278.75K
Cash from discontinued investing activities
Operating cash flow 100.88%9.65K66.24%-633.37K53.86%-771.97K13.38%-5.51M29.43%-777.59K50.11%-1.09M-11.71%-1.88M-19.58%-1.67M-73.75%-6.36M-23.46%-1.1M
Investing cash flow
Cash flow from continuing investing activities 02,482.63%224.84K116.81%8.58K64.28%-616.64K94.37%-97.28K-477.04K-15.33%8.71K-51.03K-8,645.22%-1.73M-12,693.41%-1.73M
Net PPE purchase and sale --02,434.18%264.95K99.42%-421-100,403.73%-2.32M-23,262.69%-538.51K---1.69M-471.84%-11.35K---73.02K-111.41%-2.31K-20.62%-2.31K
Net other investing changes -----299.98%-40.11K-59.07%9K198.61%1.7M--441.24K--1.22M63.50%20.06K--21.99K---1.72M----
Cash from discontinued investing activities
Investing cash flow --02,482.63%224.84K116.81%8.58K64.28%-616.64K94.37%-97.28K---477.04K-15.33%8.71K---51.03K-8,645.22%-1.73M-12,693.41%-1.73M
Financing cash flow
Cash flow from continuing financing activities 189.51%66.36K0-64.63%687.56K-55.93%4.27M8.62%307.1K-101.97%-74.14K-56.13%2.06M98.57%1.94M127.92%9.7M-80.21%282.74K
Net issuance payments of debt 195.31%70.66K--0--687.56K20,764.91%4.27M48,083.75%307.1K---74.14K--2.06M--0---20.68K---640
Net common stock issuance ----------0--0------------86.80%1.94M33.33%6.09M-85.50%215.97K
Net other financing activities ---4.3K----------------------------1,269.25%3.63M211.49%67.41K
Cash from discontinued financing activities
Financing cash flow 189.51%66.36K--0-64.63%687.56K-55.93%4.27M8.62%307.1K-101.97%-74.14K-56.13%2.06M98.57%1.94M127.92%9.7M-80.21%282.74K
Net cash flow
Beginning cash position -86.13%408.9K-84.87%408.9K-75.10%603.27K180.92%2.42M-71.23%1.39M-5.09%2.95M845.07%2.7M180.92%2.42M257.45%862.37K1,379.07%4.83M
Current changes in cash 104.63%76K-315.82%-408.53K-134.51%-75.83K-214.56%-1.85M77.70%-567.76K-203.99%-1.64M-93.73%189.29K152.28%219.72K161.97%1.61M-562.69%-2.55M
Effect of exchange rate changes -548.98%-375.37K66.92%94.65K-298.52%-118.54K155.88%30.4K-255.52%-217.86K-41.27%83.6K128.42%56.7K138.23%59.71K-1,235.20%-54.4K363.02%140.09K
End cash Position -92.11%109.54K-96.78%95.02K-84.87%408.9K-75.10%603.27K-75.10%603.27K-71.23%1.39M-5.09%2.95M845.07%2.7M180.92%2.42M180.92%2.42M
Free cash from 100.35%9.65K66.45%-633.37K55.76%-772.39K-23.02%-7.82M-19.19%-1.32M-27.30%-2.79M-12.25%-1.89M-24.79%-1.75M-73.81%-6.36M-23.72%-1.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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