AgriTec Systems, Inc. · Houston, TX United States (TSX Venture: AGR)
Key AgriTec Systems, Inc. Financials
| Company Type | Public -(TSX Venture: AGR) Single Location |
|---|---|
| Fiscal Year-End | July |
| 2011 Sales (mil.) | $0.0 |
| Employees | 2 |
AgriTec Systems, Inc. Income Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Revenue | 0.0 | 0.0 | 0.0 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.0 | 0.0 | 0.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 1.1 | 0.7 | 0.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | (0.7) | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | 0.0 |
| Nonoperating Expenses | (0.1) | (0.2) | (0.1) |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (1.2) | (1.0) | (0.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.2) | (1.0) | (0.3) |
| Total Net Income | (1.2) | (1.0) | (0.3) |
| Net Profit Margin | --% | --% | --% |
| Diluted EPS from Total Net Income | (0.06) | (0.05) | (0.03) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AgriTec Systems, Inc. Balance Sheet
| Assets | Jul 11 | Jul 10 | Jul 09 |
| Current Assets | |||
| Cash | 0.2 | 0.1 | 0.0 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.2 | 0.1 | 0.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 0.2 | 0.1 | 0.0 |
| Liabilities | Jul 11 | Jul 10 | Jul 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2.3 | 2.0 | 1.6 |
| Total Current Liabilities | 2.3 | 2.0 | 1.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 2.3 | 2.0 | 1.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (2.1) | (1.9) | (1.5) |
| Total Equity | (2.1) | (1.9) | (1.5) |
| Shares Outstanding (thou.) | 23,988.5 | 23,206.3 | 18,652.8 |
All amounts in millions of US Dollars except per share amounts.
AgriTec Systems, Inc. Cash Flow Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Net Operating Cash Flow | (1) | (0) | (0) |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | 0.9 | 0.4 | 0.0 |
| Net Change in Cash | 0.1 | 0.1 | 0.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.