1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Energtek, Inc.

Energtek, Inc.

EGTK
Energtek, Inc.US flagOther OTC
0.00
USD
- -
- -
51,353.00Market Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
3
11
11
7
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
3
11
11
7
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
2
9
9
7
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
2
9
9
7
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
4
13
5
3
5
4
3
5
9
+ Selling, General & Admin
- -
- -
1
3
11
5
3
5
4
3
5
9
+ Research & Development
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-4
-13
-5
-3
-5
-3
-1
-3
-9
- Non-Operating (Income) Loss
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
1
- -
Pretax Income
- -
- -
- -
-4
-13
-5
-2
-5
-3
-2
-4
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-4
-13
-5
-2
-5
-3
-2
-4
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
1
-1
Income (Loss) Incl. MI
- -
- -
-1
-4
-13
-5
-2
-5
-3
1
-5
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
Net Income, GAAP
- -
- -
-1
-4
-13
-5
-2
-5
-3
- -
-4
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-4
-13
-5
-2
-5
-3
- -
-4
-9
EBIT
- -
- -
-1
-4
-13
-5
-3
-5
-3
-1
-3
-9
EBITDA
- -
- -
-1
-3
-13
-5
-3
-4
-3
-1
-2
-9
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-5,908.51
-117.32
-10.83
-21.63
-117.58
EBITA
- -
- -
-1
-4
-13
-5
-3
-5
-3
-1
-3
-9
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
37.85
13.41
16.39
17
0.76
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-5,998.65
-119.25
-12.62
-26.63
-124.91
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-6,056.81
-120.5
-3.79
-40.76
-124.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
2
8
29
60
73
76
91
103
112
122
198
377
Basic EPS, GAAP
-0.02
-0.01
-0.03
-0.06
-0.18
-0.07
-0.03
-0.04
-0.03
- -
-0.02
-0.02
Basic EPS from Cont Ops
-0.02
-0.01
-0.03
-0.06
-0.18
-0.07
-0.03
-0.04
-0.03
-0.02
-0.02
-0.03
Diluted Weighted Avg Shares
2
8
29
60
73
76
91
103
112
122
198
377
Diluted EPS, GAAP
-0.02
-0.01
-0.03
-0.06
-0.18
-0.07
-0.03
-0.04
-0.03
- -
-0.02
-0.02
Diluted EPS from Cont Ops
-0.02
-0.01
-0.03
-0.06
-0.18
-0.07
-0.03
-0.04
-0.03
-0.02
-0.02
-0.03

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
- -
- -
- -
3
1
- -
1
1
2
4
8
7
+ Cash, Cash Equivalents & STI
- -
- -
- -
3
1
- -
- -
- -
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
3
1
- -
- -
- -
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
4
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
2
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
1
3
3
3
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
3
2
1
1
1
5
6
10
9
+ Payables & Accruals
- -
- -
- -
- -
1
- -
- -
- -
2
- -
1
1
+ Accounts Payable
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
-1
1
- -
- -
- -
2
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
1
1
- -
- -
1
3
3
+ ST Borrowings
- -
- -
- -
- -
- -
1
1
- -
- -
1
3
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
Total Current Liabilities
- -
- -
- -
1
1
1
1
1
2
2
5
5
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
2
Total Liabilities
- -
- -
- -
1
1
1
1
2
5
5
7
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
7
19
23
26
30
33
34
39
49
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
7
19
23
25
29
33
34
39
49
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-5
-18
-23
-25
-30
-33
-34
-39
-48
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Equity Before Minority Interest
- -
- -
- -
3
1
- -
- -
- -
- -
1
1
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
Total Equity
- -
- -
- -
3
1
- -
- -
- -
- -
1
3
2
Total Liabilities & Equity
- -
- -
- -
3
2
1
1
1
5
6
10
9
Shares Outstanding
72
72
72
72
75
84
100
106
112
156
198
377
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-2
-1
- -
- -
1
2
4
4
4
Net Debt to Equity
-11.61
-100
-94.81
-81.84
-46.65
172.03
37.07
-334.45
855.47
500.89
165.79
177.74
Tangible Common Equity Ratio
-1,525.55
100
88.23
77.74
70.76
19.77
35.5
-24.58
5.64
11.89
27.79
25.65
Current Ratio
0.06
- -
8.42
4.15
2.61
0.56
1
0.88
0.95
1.47
1.59
1.38
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
111.14
3.03
- -
27.66
44.41

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
- -
- -
-1
-4
-13
-5
-2
-5
-3
- -
-4
-10
+ Depreciation & Amortization
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
- -
- -
1
9
4
2
3
1
2
2
2
+ Stock-Based Compensation
- -
- -
- -
1
9
4
2
3
1
3
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
1
1
-1
-3
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-1
-6
-3
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
1
1
4
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-2
-4
-1
-1
- -
-1
1
-4
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
4
3
- -
- -
- -
2
- -
3
7
+ Increase in Capital Stock
- -
- -
1
4
3
- -
- -
- -
2
- -
3
7
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-1
- -
- -
- -
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
- -
- -
- -
- -
1
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
5
3
- -
1
1
3
-2
4
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
-2
- -
- -
- -
- -
- -
1
- -
EBITDA
- -
- -
-1
-3
-13
-5
-3
-4
-3
-1
-2
-9
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-5,908.51
-117.32
-10.83
-21.63
-117.58
Free Cash Flow
- -
- -
-1
-3
-4
-1
-1
-1
-2
1
-4
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-3
-4
-1
-1
-1
-2
1
-2
-7
Free Cash Flow per Basic Share
- -
-0.01
-0.02
-0.04
-0.06
-0.01
-0.01
-0.01
-0.02
0.01
-0.02
-0.02
Price/Free Cash Flow
- -
- -
- -
-40.19
-0.81
-26.37
-26.38
28.26
-19.36
5.01
-6.92
-2.25
Cash Flow to Net Income
0.16
1.58
0.67
0.57
0.3
0.14
0.28
0.02
0.41
-3.12
0.81
0.7
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -