TransAct Energy Corp.
Symbol: TEGY
OTC
0.03
USDTržní cena dnes
15.0290
Poměr P/E
0.6267
Poměr PEG
1.97M
MRK Cap
- 0.00%
Výnos DIV
TransAct Energy Corp. (TEGY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.4 | 0.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 0.3 | 0.4 | 0.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.4 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 0.7 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 0.4 | 0.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.1 | 11.2 | 9.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 14.1 | 11.9 | 10 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -17 | -14.8 | -12.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3.6 | 3.4 | 3.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -13.3 | -11.4 | -9.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0.7 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -13.3 | -11.4 | -9.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.7 | 0.4 | 0.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 0.6 | 0.4 | 0.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.2 | -2 | -1.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.4 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2 | 1.9 | 1.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.1 | 1.9 | 1.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | -0.4 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.5 | 0.1 | 0.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | 0 | -0.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.6 | 0.4 | 0.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0.6 | 0.4 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 1.6 | 1.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -1.6 | -1.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -1.6 | -1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 1.6 | 1.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.6 | -0.4 | -0.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.2 | -2 | -1.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 1.6 | 1.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -2.6 | -3.5 | -3.4 |
Často kladené otázky
Co je TransAct Energy Corp. (TEGY) celková aktiva?
TransAct Energy Corp. (TEGY) celková aktiva jsou 716088.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.001.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je TransAct Energy Corp. (TEGY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -2550393.000.
Jaký je celkový dluh podniku?
Celkový dluh je 676070.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 586198.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.