Big Money Forums  

Go Back   Big Money Forums > Big Money Investing - Markets, Real Estate and Trading > Stock Markets and Trading > General Stock Trading Discussion
Register FAQ Calendar Radio Search Today's Posts Mark Forums Read

Reply
Submit Tools Thread Tools Search this Thread Display Modes
  #1  
Unread 01-07-2016, 01:52 PM
Jack_Aster Jack_Aster is offline
Member
 
Join Date: Mar 2009
Posts: 247
Rep Power: 0
Jack_Aster is on a distinguished road
ESE.V - ESTec Systems Corp.

ESTec Systems Corporation Due Diligence

Symbol: ESE.V
Price: $0.095
Common Shares: 10,461,629
Insider/Institutional Holdings: 8,933,955 (85.4% as per Information Circular on Sedar)
***Only 1,527,674 retail shares***
website:

2015 Q1 Financial Results
ASSETS
Cash: $448,156
Receivables: $716,316
Inventory: $410,635
Income Tax Recoverable: $74,549
Prepaid Expenses: $77,810
Property & Equipment: $139,287
Intangible Assets: $305,164
Goodwill: $774,478
Total Assets: $2,946,396

LIABILITIES
Payables: $631,269
Deposits: $34,335
Current portion of debt: $83,364
Remaining Debt: $1,007,175 (Due by July 2026, see MD&A Highlights)
Advance from parties: $465,650
Total Liabilities: $2,221,793

2014 Year end and 2015 Q1 Results

2014 Total Sales
Revenue: $5,834,345
Gross Profit: $3,219,573
Net Income: $656,878 - $0.063c EPS
**Stock is trading at exactly 1.5 times last year
Reply With Quote
Reply


Currently Active Users Viewing This Thread: 1 (0 members and 1 guests)
 
Thread Tools Search this Thread
Search this Thread:

Advanced Search
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

vB code is On
Smilies are On
[IMG] code is On
HTML code is Off
Google
Forum Jump


All times are GMT -5. The time now is 03:53 AM.

Powered by vBulletin® Version 3.6.7
Copyright ©2000 - 2024, Jelsoft Enterprises Ltd.