Eco-Tek Group, Inc. (ETEK) financial statements (2021 and earlier)

Company profile

Business Address 15-65 WOODSTREAM BLVD.
WOODRIDGE, ON L4L 7X6
State of Incorp.
Fiscal Year End December 31
SIC 299 - Miscellaneous Products Of Petroleum And Coal (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13
Cash and cash equivalents13
Receivables(15)
Inventory, net of allowances, customer advances and progress billings14
Inventory14
Income taxes receivable10
Other undisclosed current assets57
Total current assets:79
Noncurrent Assets
Property, plant and equipment7
Total noncurrent assets:7
TOTAL ASSETS:86
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:137
Other undisclosed accounts payable and accrued liabilities137
Debt135
Due to related parties474
Other undisclosed current liabilities260
Total current liabilities:1,006
Noncurrent Liabilities
Total liabilities:1,006
Stockholders' equity
Stockholders' equity attributable to parent(920)
Preferred stock0
Common stock251
Additional paid in capital863
Accumulated other comprehensive loss(35)
Accumulated deficit(2,000)
Total stockholders' equity:(920)
TOTAL LIABILITIES AND EQUITY:86

Income statement (P&L) ($ in thousands)

12/31/2012
Revenues282
Cost of revenue
(Cost of Goods and Services Sold)
(219)
Gross profit:63
Operating expenses(931)
Operating loss:(868)
Net loss available to common stockholders, diluted:(868)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(868)
Other comprehensive loss(873)
Comprehensive loss, net of tax, attributable to parent:(1,741)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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