Eco-Tek Group, Inc.

EDGAR

19 filing records in this dataset, filed from 2009-10-19 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

137 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

-40.55%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: -55477 USD Source
  • Revenue: 136803 USD Source
Cash and cash equivalents
4.85 thousand USD Source
Exact value

4846 USD

Long-term debt including current maturities
Not available
Shares outstanding
251 million shares Source
Exact value

251153133 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

326 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Revenue: 282175 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 220890 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 53441 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 74154 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 136803 USD · 2013-07-01 – 2013-09-30 Source

Net income

-1.11 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: -868195 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -203723 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -189617 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -188243 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -69621 USD · 2013-07-01 – 2013-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-19.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2012-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2011-12-31
  • Total assets: 2 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2012-12-31
  • Current liabilities: 2 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.5%

    Prior period

    USD 234,133

    –

    Current period

    USD 282,175

    –

    Exact inputs and evidence

    282175 − 234133 = 48042 USD

    234133 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    282175 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    −USD 775,237

    Prior period

    −USD 92,958

    –

    Current period

    −USD 868,195

    –

    Exact inputs and evidence

    -868195 − -92958 = -775237 USD

    -92958 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -868195 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 374,047

    Prior period

    −USD 25,656

    –

    Current period

    −USD 399,703

    –

    Exact inputs and evidence

    -399703 − -25656 = -374047 USD

    -25656 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -399703 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 282,175 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 868,195 −308% of revenue

Cash

  • Operating cash flow −USD 399,703 −142% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31234133 UnavailableUnavailableUnavailable-92958 -30206 Derived
Source
2012 2012-01-01 – 2012-12-31282175 UnavailableUnavailableUnavailable-868195 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 282.2K 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.304.7K228.6K152.4K76.2K0.020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue234133
2012Revenue282175

Revenue growth

Change in revenue from the same financial period one year earlier.

20.5% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.2%16.6%11.1%5.5%0.0%20112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year20.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -307.7% 2012
Free cash flow margin -12.9% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%-65%-154%-243%-332%2011-12-312012-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2011Net margin-39.7%
2012Net margin-307.7%
2011Free cash flow margin-12.9%
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -399.7K 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.0K-83.9K-199.9K-315.8K-431.7K20112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-25656
2012Operating cash flow-399703

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30.2K 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4K-6.3K-15.1K-23.9K-32.6K20112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-30206
2012Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.15×0.12×0.08×0.04×0.00×20112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.14×
2012Current assets / current liabilities0.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-07-01 – 2008-06-30
−USD 18,782
Exact value

Exact value: -18782 USD

2007-07-01 – 2008-06-30: -18782 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2008-07-01 – 2009-06-30
−USD 12,180
Exact value

Exact value: -12180 USD

2008-07-01 – 2009-06-30: -12180 USD Inspect Net Income Open source
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−USD 10,798
Exact value

Exact value: -10798 USD

2008-07-01 – 2009-06-30: -10798 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-07-01 – 2010-06-30
−USD 55,764
Exact value

Exact value: -55764 USD

2009-07-01 – 2010-06-30: -55764 USD Inspect Net Income Open source
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−USD 56,577
Exact value

Exact value: -56577 USD

2009-07-01 – 2010-06-30: -56577 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-07-01 – 2011-06-30
−USD 78,783
Exact value

Exact value: -78783 USD

2010-07-01 – 2011-06-30: -78783 USD Inspect Net Income Open source
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−USD 48,778
Exact value

Exact value: -48778 USD

2010-07-01 – 2011-06-30: -48778 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 92,958
Exact value

Exact value: -92958 USD

2011-01-01 – 2011-12-31: -92958 USD Inspect Net Income Open source
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−USD 25,656
Exact value

Exact value: -25656 USD

2011-01-01 – 2011-12-31: -25656 USD Inspect Operating Cash Flow Open source
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USD 4,550
Exact value

Exact value: 4550 USD

2011-01-01 – 2011-12-31: 4550 USD Inspect Capital Expenditure Open source
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−USD 30,206
Calculation and evidence

-25656 − 4550 USD

Exact free cash flow: -30206 USD

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2012 2012-01-01 – 2012-12-31
−USD 868,195
Exact value

Exact value: -868195 USD

2012-01-01 – 2012-12-31: -868195 USD Inspect Net Income Open source
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−USD 399,703
Exact value

Exact value: -399703 USD

2012-01-01 – 2012-12-31: -399703 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 615 latest values · 615 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001473637, 1473637, edgar:1473637

Also known as Eco-Tek Group, Inc., Sandalwood Ventures, Sandalwood Ventures, Ltd.