Is EKO International Corp. (EKNL) a Buy, Sell, or Hold?
OTC : EKNL
EKO International Corp. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 38.3K
- Average Volume
- 14
- Market Capitalization
- $6.34K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
EKNL Financial Statements
| date | 2000-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|
| revenue | - | 100000 | 100000 |
| costOfRevenue | 692.96K | 700K | 100000 |
| grossProfit | -692.96K | -600K | - |
| researchAndDevelopmentExpenses | - | 200K | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.9M | 2.6M |
| otherExpenses | - | - | - |
| operatingExpenses | 32328 | 2.2M | 2.7M |
| costAndExpenses | 725.28K | 2.9M | 2.8M |
| netInterestIncome | - | -100000 | -100000 |
| interestIncome | - | - | - |
| interestExpense | - | 100000 | 100000 |
| depreciationAndAmortization | 32328 | 100000 | 100000 |
| ebitda | -692.96K | -2.7M | -2.6M |
| ebit | -725.28K | -2.8M | -2.7M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -725.28K | -2.8M | -2.7M |
| totalOtherIncomeExpensesNet | -75420 | - | - |
| incomeBeforeTax | -800.7K | - | - |
| incomeTaxExpense | 800 | 200K | -100000 |
| netIncomeFromContinuingOperations | -801.5K | -3M | -2.6M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -801.5K | -3M | -2.6M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -801.5K | -3M | -2.6M |
| eps | - | - | - |
| date | 2000-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 1499 | 2.3M | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1499 | 2.3M | - |
| netReceivables | 12059 | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | 12059 | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 33071 | 500K | 100000 |
| totalCurrentAssets | 46629 | 2.8M | 100000 |
| propertyPlantEquipmentNet | 51868 | 100000 | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 51868 | 100000 | 300K |
| otherAssets | - | - | - |
| totalAssets | 98497 | 2.9M | 400K |
| totalPayables | 2.21M | 300K | 600K |
| accountPayables | 2.21M | 300K | 600K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 589.3K | 300K | 1.7M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 13737 | - | - |
| totalCurrentLiabilities | 2.81M | 600K | 2.3M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.81M | 600K | 2.3M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 13.04M | - | - |
| retainedEarnings | -15.76M | -8.1M | -5.1M |
| additionalPaidInCapital | - | - | - |
| date | 2000-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|
| netIncome | -801.5K | -3M | -2.6M |
| depreciationAndAmortization | 32328 | 100000 | 100000 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 562.58K | -900K | 400K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 457.98K | -400K | 500K |
| otherWorkingCapital | 104.59K | -500K | -100000 |
| otherNonCashItems | 54969 | 1.1M | 900K |
| netCashProvidedByOperatingActivities | -151.63K | -2.7M | -1.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | -200K | -100000 |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 153.12K | 5.1M | 1.2M |
| netCashProvidedByFinancingActivities | 153.12K | 5.1M | 1.2M |
| date | 2001-03-31 | 2000-12-31 | 2000-09-30 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 100000 | - | 100000 | 100000 |
| costOfRevenue | - | - | - | 200K | 200K | 300K | 100000 |
| grossProfit | - | - | - | -100000 | -200K | -200K | - |
| researchAndDevelopmentExpenses | - | - | - | 300K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91296 | 73872 | 69803 | 1.6M | 1.1M | 400K | 200K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 97801 | 80377 | 76308 | 1.9M | 1.3M | 500K | 200K |
| costAndExpenses | 97801 | 80377 | 76308 | 2.1M | 1.5M | 800K | 300K |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6505 | 6505 | 6505 | - | - | 100000 | - |
| ebitda | -91296 | -73872 | -69803 | -2M | -1.5M | -600K | -200K |
| ebit | -97801 | -80377 | -76308 | -2M | -1.5M | -700K | -200K |
| nonOperatingIncomeExcludingInterest | 6505 | 6505 | 6505 | - | - | - | - |
| operatingIncome | 91296 | 73872 | 69803 | -2M | -1.5M | -700K | -200K |
| totalOtherIncomeExpensesNet | -23069 | -23069 | -26191 | 2M | 1.5M | - | 200K |
| incomeBeforeTax | -114.36K | -96941 | -95994 | - | - | - | - |
| incomeTaxExpense | -6505 | -6505 | -6505 | 1.9M | 1.7M | - | 300K |
| netIncomeFromContinuingOperations | -114.36K | -96941 | -95994 | -1.9M | -1.7M | -700K | -300K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -114.36K | -96941 | -95994 | -1.9M | -1.7M | -700K | -300K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.36K | -96941 | -95994 | -1.9M | -1.7M | -700K | -300K |
| eps | - | - | - | - | - | - | - |
| date | 2001-03-31 | 2000-12-31 | 2000-09-30 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 845 | 64 | 94 | 900K | 2.3M | 4.1M | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 845 | 64 | 94 | 900K | 2.3M | 4.1M | - |
| netReceivables | - | - | - | 800K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 800K | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 3995 | 7375 | 7375 | - | - | - | - |
| otherCurrentAssets | 54076 | 25696 | 25696 | 500K | 500K | 100000 | 200K |
| totalCurrentAssets | 58916 | 33135 | 33165 | 2.2M | 2.8M | 4.2M | 200K |
| propertyPlantEquipmentNet | 32353 | 38858 | 45363 | 100000 | 100000 | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 100000 | - | - | - |
| totalNonCurrentAssets | 32353 | 38858 | 45363 | 200K | 100000 | - | 100000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 91269 | 71993 | 78528 | 2.4M | 2.9M | 4.2M | 300K |
| totalPayables | 2.43M | 2.36M | 2.28M | 400K | 300K | 400K | 700K |
| accountPayables | 2.43M | 2.36M | 2.28M | 400K | 300K | 400K | 700K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 610.41K | 605.79K | 595.35K | 300K | 300K | 500K | 1.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17025 | 17025 | 13737 | 700K | - | 200K | 200K |
| totalCurrentLiabilities | 3.06M | 2.98M | 2.89M | 1.4M | 600K | 1.1M | 2.8M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.06M | 2.98M | 2.89M | 1.4M | 600K | 1.1M | 2.8M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 13.1M | 13.04M | 13.04M | - | - | - | - |
| retainedEarnings | -16.07M | -15.95M | -15.86M | -10M | -8.1M | -6.4M | -5.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2001-03-31 | 2000-12-31 | 2000-09-30 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -114.36K | -96941 | -95994 | -1.9M | -1.7M | -700K |
| depreciationAndAmortization | 6505 | 6505 | 6505 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 49021 | 83091 | 69971 | -100000 | -800K | -300K |
| accountsReceivables | - | - | - | -700K | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 74021 | 83091 | 69971 | 100000 | -200K | - |
| otherWorkingCapital | -25000 | - | - | 500K | -600K | - |
| otherNonCashItems | 13010 | -3122 | 3122 | 500K | 1M | 100000 |
| netCashProvidedByOperatingActivities | -58839 | -10467 | -16396 | -1.5M | -1.5M | -900K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 59620 | 10437 | 14991 | - | -100000 | 5M |
| netCashProvidedByFinancingActivities | 59620 | 10437 | 14991 | - | -100000 | 5M |