1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Elektros Inc.

Elektros Inc.

ELEK
Elektros Inc.US flagOther OTC
0.01
USD
+0.00
- -
665,209.00Market Cap

Income Statement (USD)

APIChat
2012 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Sales/Revenue/Turnover
- -
- -
5
5
7
22
10
12
+ Sales & Services Revenue
- -
- -
5
5
7
22
10
12
- Cost of Revenue
- -
- -
1
- -
- -
13
2
4
+ Cost of Goods & Services
- -
- -
1
- -
- -
13
2
4
Gross Profit
- -
- -
5
4
7
10
9
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
1
2
1
2
+ Selling, General & Admin
- -
- -
- -
- -
1
3
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
-1
-1
-1
Operating Income (Loss)
- -
- -
4
4
6
8
8
6
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
- -
- -
- -
Pretax Income
- -
- -
4
4
7
8
8
6
- Income Tax Expense (Benefit)
- -
- -
1
1
1
2
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
3
3
5
7
6
5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
3
3
5
6
6
5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
3
3
5
7
6
5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
3
3
5
7
6
5
EBIT
- -
- -
4
4
6
8
8
6
EBITDA
- -
- -
4
4
6
9
9
9
EBITDA Margin (%)
- -
29.39
82.86
82.42
84.06
39.11
89.01
73.69
EBITA
- -
- -
4
4
6
8
8
6
Gross Margin (%)
- -
93.16
90.33
92.48
94.9
43.43
82.14
67.41
Operating Margin (%)
- -
27.37
82.66
82.1
81.91
36.28
74.28
46.87
Profit Margin (%)
- -
20.21
59.13
59.58
75.75
29.54
61.17
38.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
2
3
Basic Weighted Avg Shares
38
41
44
55
55
63
63
64
Basic EPS, GAAP
- -
- -
0.07
0.05
0.1
0.1
0.1
0.07
Basic EPS from Cont Ops
- -
- -
0.08
0.05
0.1
0.1
0.1
0.07
Diluted Weighted Avg Shares
38
41
44
55
55
63
63
64
Diluted EPS, GAAP
- -
- -
0.07
0.05
0.1
0.1
0.1
0.07
Diluted EPS from Cont Ops
- -
- -
0.08
0.05
0.1
0.1
0.1
0.07

Balance Sheet (USD)

APIChat
2012 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Total Current Assets
- -
4
17
21
26
14
26
25
+ Cash, Cash Equivalents & STI
- -
4
16
21
26
6
10
18
+ Cash & Cash Equivalents
- -
4
16
21
26
6
10
18
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
4
4
3
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
4
4
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
4
12
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
- -
- -
53
55
68
+ Property, Plant & Equip, Net
- -
1
1
- -
- -
42
48
61
+ Property, Plant & Equip
- -
1
1
- -
- -
42
48
62
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
12
7
7
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
12
7
7
Total Assets
- -
5
18
21
26
67
81
92
+ Payables & Accruals
- -
- -
1
- -
1
2
1
2
+ Accounts Payable
- -
- -
- -
- -
- -
1
- -
1
+ Accrued Taxes
- -
- -
1
- -
1
1
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
9
17
11
+ ST Borrowings
- -
- -
- -
- -
- -
9
17
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
2
2
3
4
4
+ Deferred Revenue
- -
- -
1
2
2
3
4
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
2
2
3
14
22
17
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
3
3
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
3
3
5
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
3
3
5
Total Liabilities
- -
- -
2
2
3
16
26
22
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4
11
11
11
35
35
42
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
11
11
11
35
35
42
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
3
5
9
16
22
26
+ Other Equity
- -
- -
1
1
2
- -
-1
3
Equity Before Minority Interest
- -
5
15
18
22
50
56
71
+ Minority/Non Controlling Interest
- -
- -
- -
1
1
1
- -
- -
Total Equity
- -
5
15
18
23
51
56
71
Total Liabilities & Equity
- -
5
18
21
26
67
81
92
Shares Outstanding
41
41
55
55
55
55
63
67
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-4
-16
-20
-26
3
7
-7
Net Debt to Equity
-98
-84.76
-104.61
-110.61
-112.05
5.64
12.84
-9.39
Tangible Common Equity Ratio
96.99
98.36
87.76
88.77
87.58
75.52
68.3
76.71
Current Ratio
33.23
50.98
7.78
8.89
8.05
1.02
1.18
1.51
Cash Conversion Cycle
- -
8.36
- -
- -
- -
16.19
-21.64
36.85

Cash Flow Statement (USD)

APIChat
2012 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
+ Net Income
- -
- -
3
3
5
7
6
5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
2
3
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
2
- -
3
-11
-4
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-10
4
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
2
-3
-8
-4
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
1
-1
4
+ Inc (Dec) in Other
- -
- -
1
1
- -
1
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
5
3
9
-4
4
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
-11
-31
-9
-4
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
-11
-31
-9
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
7
- -
- -
- -
- -
7
+ Increase in Capital Stock
- -
- -
7
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
1
-11
-31
-9
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
7
25
9
-8
+ Cash From Debt
- -
- -
- -
- -
7
25
9
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-8
+ Other Financing Activities
- -
- -
- -
- -
- -
-10
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
7
- -
7
16
10
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
- -
- -
Net Changes in Cash
- -
-1
12
4
5
-19
5
7
EBITDA
- -
- -
4
4
6
9
9
9
EBITDA Margin (%)
- -
29.39
82.86
82.42
84.06
39.11
89.01
73.69
Free Cash Flow
- -
-1
5
3
-2
-35
-5
7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-1
5
3
-2
-35
-5
7
Free Cash Flow to Equity
- -
-1
5
4
5
-9
4
-1
Free Cash Flow per Basic Share
- -
-0.02
0.11
0.06
-0.04
-0.55
-0.08
0.1
Price/Free Cash Flow
- -
- -
29.7
59.62
11.36
10.15
20.51
15.72
Cash Flow to Net Income
1.06
2.8
1.51
1.21
1.61
-0.54
0.59
2.29
Capital Expenditures
- -
-1
- -
- -
-11
-31
-9
-4