ACAT (OTC)

    ACASIA TECHNOLOGY INC

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    Financial Statements
    TTM (Dec 2016)
    Revenues $508.22M
    Benefits Costs and Expenses $444.99M
    Cost Of Revenue $473.28M
    Cost Of Revenue, Goods $473.28M
    Costs And Expenses $444.99M
    Gross Profit $34.95M
    Operating Expenses $119.41M
    Research and Development $31.40M
    Other Operating Expenses $88.01M
    Operating Income/Loss -$84.46M
    Income/Loss From Continuing Operations After Tax -$77.45M
    Income/Loss From Continuing Operations Before Tax $63.24M
    Income Tax Expense/Benefit -$8.32M
    Income Tax Expense/Benefit, Deferred $4.51M
    Interest Expense, Operating $1.36M
    Net Income/Loss -$77.45M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$77.45M
    Net Income/Loss Available To Common Stockholders, Basic -$77.45M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share -$5.94
    Diluted Earnings Per Share -$5.94
    Basic Average Shares 13,061,000
    Diluted Average Shares 12,897,000
    Assets $341.57M
    Current Assets $247.18M
    Inventory $185.57M
    Other Current Assets $61.62M
    Noncurrent Assets $94.39M
    Fixed Assets $85.73M
    Intangible Assets $2.76M
    Other Non-current Assets $5.91M
    Liabilities $230.62M
    Current Liabilities $137.73M
    Accounts Payable $87.38M
    Other Current Liabilities $50.35M
    Noncurrent Liabilities $92.89M
    Equity $110.96M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $110.96M
    Liabilities And Equity $341.57M
    Net Cash Flow From Operating Activities -$48.87M
    Net Cash Flow From Operating Activities, Continuing -$48.87M
    Net Cash Flow From Investing Activities -$30.35M
    Net Cash Flow From Investing Activities, Continuing -$30.35M
    Net Cash Flow From Financing Activities $78.71M
    Net Cash Flow From Financing Activities, Continuing $78.71M
    Exchange Gains/Losses $10.00K
    Net Cash Flow -$497.00K
    Net Cash Flow, Continuing -$507.00K
    Comprehensive Income/Loss -$76.25M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$76.25M
    Other Comprehensive Income/Loss -$59.34M