$KNTK
Kinetik Holdings Inc.

2018 Q3 Form 10-Q Financial Statement

#000119312518320900 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $25.44M $8.204M $5.368M
YoY Change 373.86%
Cost Of Revenue $16.58M
YoY Change
Gross Profit $8.858M
YoY Change
Gross Profit Margin 34.82%
Selling, General & Admin $3.100M $200.0K $300.0K
YoY Change 933.33%
% of Gross Profit 35.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.483M
YoY Change
% of Gross Profit 61.9%
Operating Expenses $2.317M $200.0K $332.9K
YoY Change 596.03% 8317.51%
Operating Profit $284.0K -$332.9K
YoY Change -185.32%
Interest Expense $0.00 $900.0K $800.0K
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $0.00 -$100.0K $809.9K
YoY Change -100.0%
Pretax Income -$604.6K -$6.051M $477.0K
YoY Change -226.75% 254571.72%
Income Tax -$18.90M $300.0K $300.0K
% Of Pretax Income 62.89%
Net Earnings -$953.7K $300.0K $220.7K
YoY Change -532.19% -12726.26%
Net Earnings / Revenue -3.75% 3.66% 4.11%
Basic Earnings Per Share $0.09 -$0.11 -$0.05
Diluted Earnings Per Share $0.09 -$0.11 -$0.05
COMMON SHARES
Basic Shares Outstanding 218.5M shares 11.19M shares
Diluted Shares Outstanding 218.5M shares 47.17M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $500.0K $600.0K
YoY Change -100.0%
Cash & Equivalents $40.57K $0.00 $555.3K
Short-Term Investments
Other Short-Term Assets $100.0K $100.0K $100.0K
YoY Change 0.0%
Inventory $743.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $160.9K $6.165M $686.0K
YoY Change -76.54% 82100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $699.6M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $382.4M $0.00 $378.3M
YoY Change 1.08%
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $382.4M $699.6M $378.3M
YoY Change 1.08% 1829648.39%
TOTAL ASSETS
Total Short-Term Assets $160.9K $6.165M $686.0K
Total Long-Term Assets $382.4M $699.6M $378.3M
Total Assets $382.5M $705.8M $379.0M
YoY Change 0.94% 1543064.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.738M $742.7K $685.2K
YoY Change 299.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.726M $124.5M $819.8K
YoY Change 354.52% 538502.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.20M $25.23M $13.20M
YoY Change 0.0%
Total Long-Term Liabilities $13.20M $25.23M $13.20M
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.726M $124.5M $819.8K
Total Long-Term Liabilities $13.20M $25.23M $13.20M
Total Liabilities $16.93M $149.7M $14.03M
YoY Change 20.72% 647675.85%
SHAREHOLDERS EQUITY
Retained Earnings $154.4K -$18.58M -$515.0K
YoY Change -129.98% 781676.09%
Common Stock $4.844M $5.188M $5.514M
YoY Change -12.14% 21523.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $954.7M $556.1M $5.000M
YoY Change
Total Liabilities & Shareholders Equity $382.5M $705.8M $379.0M
YoY Change 0.94% 1543064.82%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$953.7K $300.0K $220.7K
YoY Change -532.19% -12726.26%
Depreciation, Depletion And Amortization $5.483M
YoY Change
Cash From Operating Activities $0.00 -$100.0K -$500.0K
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $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 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 0.000 -100.0K -500.0K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash 0.000 -100.0K -500.0K
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $0.00 -$100.0K -$500.0K
Capital Expenditures $0.00
Free Cash Flow $0.00
YoY Change

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Files In Submission

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