$KNTK
Kinetik Holdings Inc.

2018 Q1 Form 10-Q Financial Statement

#000119312518160670 Filed on May 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $12.10M $0.00
YoY Change
Cost Of Revenue $10.99M
YoY Change
Gross Profit $1.107M
YoY Change
Gross Profit Margin 9.15%
Selling, General & Admin $5.000M $0.00
YoY Change
% of Gross Profit 451.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.705M
YoY Change
% of Gross Profit 334.69%
Operating Expenses $218.3K $0.00
YoY Change
Operating Profit -$7.570M
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.171M
YoY Change
Pretax Income $953.0K $0.00
YoY Change
Income Tax $5.000M
% Of Pretax Income 524.67%
Net Earnings $714.7K $0.00
YoY Change
Net Earnings / Revenue 5.91%
Basic Earnings Per Share -$0.09 $0.00
Diluted Earnings Per Share -$0.09 $0.00
COMMON SHARES
Basic Shares Outstanding 139.9M shares 9.433M shares
Diluted Shares Outstanding 139.9M shares 9.433M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $0.00
YoY Change
Cash & Equivalents $319.8K $249.00
Short-Term Investments
Other Short-Term Assets $100.0K $600.0K
YoY Change -83.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $376.1K $600.0K
YoY Change -37.32%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $379.8M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $379.8M $2.561K
YoY Change 14831023.58%
TOTAL ASSETS
Total Short-Term Assets $376.1K $600.0K
Total Long-Term Assets $379.8M $2.561K
Total Assets $380.2M $602.6K
YoY Change 62997.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $740.5K $300.0K
YoY Change 146.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.011M $579.9K
YoY Change 74.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.20M
YoY Change
Total Long-Term Liabilities $13.20M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.011M $579.9K
Total Long-Term Liabilities $13.20M $0.00
Total Liabilities $14.22M $600.0K
YoY Change 2269.49%
SHAREHOLDERS EQUITY
Retained Earnings $525.2K -$2.376K
YoY Change -22205.51%
Common Stock $4.474M $23.99K
YoY Change 18544.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $671.2M $22.62K
YoY Change
Total Liabilities & Shareholders Equity $380.2M $602.6K
YoY Change 62997.54%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $714.7K $0.00
YoY Change
Depreciation, Depletion And Amortization $3.705M
YoY Change
Cash From Operating Activities $0.00 $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities $0.00 0.000
Cash From Investing Activities $0.00
Cash From Financing Activities 0.000
Net Change In Cash $0.00 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00
Capital Expenditures $0.00
Free Cash Flow $0.00
YoY Change

Facts In Submission

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