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12 Retech Corp  (RETC)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
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12 Retech Corp

RETC's Financial Statements and Analysis



12 Retech Corp narrowed III. Quarter net loss per share of $-0.02 compare to net loss per share of $-0.11 recorded in the same quarter a year ago and improved compare to net loss per share of $-0.03 realized in previous quarter.


III. Quarter
Earnings Per Share Revenues
$ -0.02 $  0 Mill
$+0.09     Unch.     +38.84 %



12 Retech's Revenue rose by 38.84 % in III. Quarter (Sep 30 2018) year on year, to $0 million and advanced by 188.35 % sequentially.


12 Retech is

More on RETC's Income Statement



12 Retech's in III. Quarter recorded net loss of $-2 million, an improvement compare to net loss of $-8 million in III. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-2.55 million realized in previous quarter.

More on RETC's Growth

Inventories declined by -61.6 % to $0.02 million from III. Quarter a year ago, sequentially inventories rose by 0 %. RETC's Cash flow In III. Quarter company's net cash flow was $0 million, capital expenditures fell by 1,301.78%, to $-0 millions compare to same quarter a year ago and rose by -45.86% from II. Quarter (Jun 30 2018).

More on RETC's Cash flow Statement


12 Retech Corp does not pay out common stock dividend.

In trailing twelve-month period 12 Retech Corp payed $ -0.01 cash per share, on a free-cash flow basis .


Tangible Book value fell to $ -0.05 per share from $ -0.04.

Company issued 15.46 million shares or 17.96 % in III. Quarter.
Interest Coverage Ratio was 3.91. Debt Coverage Ratio was 10.4.

More on RETC's Dividends

 Market Capitalization (Millions) 0
 Shares Outstanding (Millions) 102
 Total Debt (Millions $) 0
 Revenue (TTM) (Millions $) 0
 Net Income (TTM) (Millions $) 3
 Cash Flow (TTM) (Millions $) -0
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 4




12 Retech Corp does not pay out common stock dividend.

In trailing twelve-month period 12 Retech Corp payed $ -0.01 cash per share, on a free-cash flow basis .


Tangible Book value fell to $ -0.05 per share from $ -0.04.

Company issued 15.46 million shares or 17.96 % in III. Quarter.
Interest Coverage Ratio was 3.91. Debt Coverage Ratio was 10.4.

More on RETC's Balance Sheets

 Market Capitalization (Millions) 0
 Shares Outstanding (Millions) 102
 Total Debt (Millions $) 0
 Revenue (TTM) (Millions $) 0
 Net Income (TTM) (Millions $) 3
 Cash Flow (TTM) (Millions $) -0
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 4


   



             
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