$GCTK
GlucoTrack Inc

2015 Q1 Form 10-Q Financial Statement

#000117891315001686 Filed on May 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $80.00K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $480.0K $436.1K
YoY Change 10.07% 137.56%
% of Gross Profit
Research & Development $480.0K $451.1K
YoY Change 6.41% -10.54%
% of Gross Profit
Depreciation & Amortization $8.770K $8.096K
YoY Change 8.33% 15.21%
% of Gross Profit
Operating Expenses $960.0K $887.2K
YoY Change 8.21% 28.98%
Operating Profit -$887.2K
YoY Change 28.98%
Interest Expense -$650.0K $150.0K
YoY Change -533.33% -122.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.530M -$740.0K
YoY Change 106.76% -44.78%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.535M -$736.9K
YoY Change 108.24% -45.15%
Net Earnings / Revenue -1918.16%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.00 -$1.64
COMMON SHARES
Basic Shares Outstanding 5.323M shares 5.304M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $1.620M
YoY Change 190.12% -69.61%
Cash & Equivalents $4.695M $1.617M
Short-Term Investments
Other Short-Term Assets $111.6K $88.49K
YoY Change 26.09% 22.04%
Inventory $75.21K
Prepaid Expenses
Receivables $4.069K
Other Receivables $0.00
Total Short-Term Assets $4.886M $1.706M
YoY Change 186.47% -68.4%
LONG-TERM ASSETS
Property, Plant & Equipment $123.0K $107.5K
YoY Change 14.45% 64.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $170.0K $170.0K
YoY Change 0.0% 41.67%
Total Long-Term Assets $296.4K $276.7K
YoY Change 7.12% 47.36%
TOTAL ASSETS
Total Short-Term Assets $4.886M $1.706M
Total Long-Term Assets $296.4K $276.7K
Total Assets $5.183M $1.982M
YoY Change 161.44% -64.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.6K $135.6K
YoY Change 63.45% -5.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $20.00K
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $728.5K $505.9K
YoY Change 44.0% 0.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.340M $8.990M
YoY Change -85.09% 139.73%
Total Long-Term Liabilities $1.339M $8.991M
YoY Change -85.1% 139.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $728.5K $505.9K
Total Long-Term Liabilities $1.339M $8.991M
Total Liabilities $2.068M $9.497M
YoY Change -78.23% 123.01%
SHAREHOLDERS EQUITY
Retained Earnings -$24.73M -$26.48M
YoY Change -6.64% 55.71%
Common Stock $20.43M $14.56M
YoY Change 40.31% -1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.274M -$11.87M
YoY Change
Total Liabilities & Shareholders Equity $5.183M $1.982M
YoY Change 161.44% -64.51%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$1.535M -$736.9K
YoY Change 108.24% -45.15%
Depreciation, Depletion And Amortization $8.770K $8.096K
YoY Change 8.33% 15.21%
Cash From Operating Activities -$600.0K -$690.0K
YoY Change -13.04% 6.91%
INVESTING ACTIVITIES
Capital Expenditures $12.11K $8.854K
YoY Change 36.72% 1026.46%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$10.00K -$10.00K
YoY Change 0.0% 1172.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -460.0K -70.00K
YoY Change 557.14% -101.3%
NET CHANGE
Cash From Operating Activities -600.0K -690.0K
Cash From Investing Activities -10.00K -10.00K
Cash From Financing Activities -460.0K -70.00K
Net Change In Cash -1.070M -770.0K
YoY Change 38.96% -116.2%
FREE CASH FLOW
Cash From Operating Activities -$600.0K -$690.0K
Capital Expenditures $12.11K $8.854K
Free Cash Flow -$612.1K -$698.9K
YoY Change -12.41% 8.15%

Facts In Submission

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Integrity Applications, Inc.
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exhibit_31-1.htm Edgar Link pending
exhibit_31-2.htm Edgar Link pending
exhibit_32-1.htm Edgar Link pending
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