• CASH TECHNOLOGIES INC Financial Overview

  • Income Statement: TQ

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 313,946.00 55,007.00 258,939.00 82.48%
    Gross Profit -441,107.00 -541,320.00 100,213.00 -22.72%
    Net Income Before Extra Items/Preferred Div -3.38 M -5.04 M 1.66 M -49.16%
    Operating Income -3.55 M -3.84 M 295,144.00 -8.32%
  • Cash Flow: TQ

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 3.80 M 2.82 M 986,853.00 25.96%
    Net Cash Flow - Investing 0.00 1,120.00 -1,120.00 -∞ T%
    Net Cash Flow/Operating Activities -2.78 M -2.84 M 59,577.00 -2.15%
  • Balance Sheet: TQ

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 17.93 M 19.27 M -1.34 M -7.49%
    Total Liabilities 11.16 M 10.82 M 341,985.00 3.06%
    Shareholders Equity 6.87 M 7.84 M -975,422.00 -14.20%
  • Key Ratios / Statistics: TQ

    • Valuation

      Price/Earnings (TTM) -0.39
      Price/Sales (TTM) 12.65
      Price/Book (MRQ) -0.28
      Price/Cash Flow (TTM) -2.43
    • Profitability

      Gross Margin -140.50
      Operating Margin -1,129.54
      Profit Margin -1,075.90
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.13
      Current Ratio (MRQ) 0.14
      Long Term Debt-to-Equity (MRQ) -8.96
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) -94.12
      Return on Investments (TTM) -25.16