Zecotek Photonics Inc. (ZMSPF)

Zecotek Photonics Income Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Apr 30, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015
Revenue	0.2	0.11	0.2	0.47	1.49	0.45
Revenue Growth (YoY)	13638.64%	-43.79%	-56.66%	-68.61%	229.28%	422.04%
Cost of Revenue	0.15	0.12	0.24	0.41	1.23	0.32
Gross Profit	0.05	-0.01	-0.04	0.06	0.26	0.13
Selling, General & Admin	2.31	3.79	5.98	3.63	4.01	5.83
Research & Development	0.14	1.08	0.57	1.28	1.49	1.47
Operating Expenses	2.46	4.87	6.56	4.91	5.5	7.29
Operating Income	-2.41	-4.87	-6.6	-4.85	-5.24	-7.17
Interest & Investment Income	0	0	-	-	-	-
EBT Excluding Unusual Items	-2.4	-4.87	-6.6	-4.85	-5.24	-7.17
Gain (Loss) on Sale of Assets	-0.01	-	-0.04	-	-	-
Other Unusual Items	1.31	-	1.66	1.43	-	-
Pretax Income	-1.11	-4.87	-4.97	-3.42	-5.24	-7.17
Earnings From Continuing Operations	-1.11	-4.87	-4.97	-3.42	-5.24	-7.17
Minority Interest in Earnings	0.25	0.25	0.03	-	-	-
Net Income	-0.86	-4.62	-4.95	-3.42	-5.24	-7.17
Net Income to Common	-0.86	-4.62	-4.95	-3.42	-5.24	-7.17
Shares Outstanding (Basic)	165	165	153	131	117	108
Shares Outstanding (Diluted)	165	165	153	131	117	108
Shares Change (YoY)	-0.02%	7.97%	16.53%	11.64%	8.38%	14.96%
EPS (Basic)	-0.01	-0.03	-0.03	-0.03	-0.04	-0.07
EPS (Diluted)	-0.01	-0.03	-0.03	-0.03	-0.04	-0.07
Free Cash Flow	-3.53	-7.82	-6.36	-3.66	-3.78	-4.3
Free Cash Flow Per Share	-0.02	-0.05	-0.04	-0.03	-0.03	-0.04
Gross Margin	24.80%	-5.78%	-20.74%	12.96%	17.37%	28.52%
Operating Margin	-1228.91%	-4284.34%	-3262.09%	-1039.24%	-352.41%	-1586.07%
Profit Margin	-437.43%	-4063.02%	-2444.76%	-732.73%	-352.41%	-1586.07%
Free Cash Flow Margin	-1799.32%	-6878.76%	-3143.13%	-783.69%	-253.82%	-951.04%
EBITDA	-2.26	-4.59	-6.57	-4.81	-5.19	-7.1
D&A For EBITDA	0.15	0.28	0.03	0.05	0.05	0.06
EBIT	-2.41	-4.87	-6.6	-4.85	-5.24	-7.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.