Zecotek Photonics Inc.
ZMSPF
$0.00
$0.000.00%
OTC PK
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.74% | -76.86% | -32.31% | -66.07% | -39.67% |
| Total Receivables | -40.00% | -91.42% | 24.58% | 343.57% | -1.56% |
| Inventory | -- | -- | 1.48% | 55.41% | 43.53% |
| Prepaid Expenses | -- | -25.83% | 30.43% | -80.31% | 14.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.26% | 2,501.43% | 85.87% | -15.54% | -29.41% |
| Total Current Assets | -3.37% | 108.83% | 0.29% | -61.79% | -21.89% |
|
|
|||||
| Total Current Assets | -3.37% | 108.83% | 0.29% | -61.79% | -21.89% |
| Net Property, Plant & Equipment | -22.97% | -99.47% | -8.39% | 69.85% | 1,363.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -6.45% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -93.33% | -28.88% | -94.33% | -67.42% |
| Total Assets | -3.23% | -12.46% | -5.14% | -35.20% | -15.95% |
|
|
|||||
| Total Accounts Payable | -69.90% | -56.11% | 14.50% | -3.90% | -0.39% |
| Total Accrued Expenses | 14.30% | 702.35% | -75.85% | 27.19% | -35.00% |
| Short-term Debt | -3.09% | -19.44% | 16.12% | 7.06% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.39% | 137.50% | 0.60% | -19.03% | -68.70% |
| Total Other Current Liabilities | -14.39% | 137.50% | 0.60% | -19.03% | -68.70% |
| Total Current Liabilities | -13.88% | 2.76% | 10.56% | -1.31% | -1.70% |
|
|
|||||
| Total Current Liabilities | -13.88% | 2.76% | 10.56% | -1.31% | -1.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.09% | -19.44% | 16.12% | 7.06% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.88% | 2.76% | 10.56% | -1.31% | -1.70% |
|
|
|||||
| Common Stock & APIC | -4.77% | -0.50% | -0.12% | 2.14% | -2.19% |
| Retained Earnings | 5.94% | -0.16% | -0.89% | -3.24% | 0.90% |
| Treasury Stock & Other | -161.15% | 5.89% | -13.98% | -473.55% | 129.93% |
| Total Common Equity | 12.54% | -6.40% | -12.33% | -21.91% | -14.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.54% | -6.40% | -12.33% | -21.91% | -14.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.57% | -1.96% | -0.50% | -8.27% | -0.98% |
| Total Equity | 18.91% | -11.93% | -22.81% | -66.79% | -49.06% |
|
|
|||||