TEKI Financial Statements & Analysis
Complete financial statements for TEKI including income statement, balance sheet, and cash flow statement. Analyze TEKI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
315.2% ↑
Net Income
-58.0% ↓
Gross Margin
277.4% ↑
Operating Margin
68.4% ↑
Balance Sheet
Current Ratio
11.6% ↑
Debt to Equity
0.0% ↓
Asset Turnover
188.7% ↑
Cash Flow
Operating Cash Flow
-48.2% ↓
Net Cash Flow
19.4% ↑
Free Cash Flow
-46.2% ↓
Cash Flow to Debt
-48.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 1999 | 2000 | Change | Impact |
|---|---|---|---|---|
| Revenue | 214.40K | 890.26K | 315.2% | |
| Gross Profit | -20.50K | 151.03K | 836.6% | |
| Operating Income | -2.65M | -3.48M | 31.3% | |
| Net Income | -2.16M | -3.42M | 58.0% | |
| EPS | -0.14 | -0.15 | 7.1% | |
| EBITDA | -2.34M | -3.45M | 47.4% | |
| Gross Margin | -9.56% | 16.96% | 277.4% | |
| Operating Margin | -1235.29% | -390.71% | 68.4% | |
| Net Income Margin | -1008.44% | -383.68% | 62.0% | |
| R&D Expenses | 1.01M | 1.32M | 30.2% |
Income Statement Full Table
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Upgrade| Metric | 2000 | 1999 |
|---|---|---|
| Revenue | 890.26K | 214.40K |
| Gross Profit | 151.03K | -20.50K |
| Operating Income | -3.48M | -2.65M |
| Net Income | -3.42M | -2.16M |
| EPS | -0.15 | -0.14 |
| EBITDA | -3.45M | -2.34M |
| Gross Margin | 16.96% | -9.56% |
| Operating Margin | -390.71% | -1235.29% |
| Net Income Margin | -383.68% | -1008.44% |
| R&D Expenses | 1.32M | 1.01M |
Financial Metrics
Want to dive deeper into TEKI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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