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KEY TECHNOLOGY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker KTECno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1710,012,515,017,520,0
datesClosing price (adj.)
13.10.201717.98
11.10.201717.65
04.10.201718.17
27.09.201717.65
20.09.201716.80
13.09.201715.50
06.09.201715.58
30.08.201714.69
23.08.201714.09
16.08.201714.00
09.08.201714.00
02.08.201714.70
26.07.201712.75
19.07.201713.17
12.07.201713.80
05.07.201713.66
27.06.201713.47
20.06.201713.20
13.06.201713.07
06.06.201712.90
30.05.201712.90
23.05.201712.80
16.05.201712.96
09.05.201712.84
02.05.201713.23
25.04.201713.06
18.04.201713.05
11.04.201712.92
04.04.201713.37
28.03.201713.26
21.03.201713.31
14.03.201712.86
07.03.201712.82
28.02.201713.01
21.02.201713.02
14.02.201713.25
07.02.201713.25
31.01.201713.50
24.01.201712.00
17.01.201712.10
10.01.201712.00
03.01.201712.01
27.12.201611.50
19.12.201611.61
12.12.201611.54
05.12.201611.96
28.11.201611.57
21.11.201611.22
14.11.201610.05
07.11.201610.18
31.10.201610.31
24.10.201610.82
17.10.201610.75
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
17.98n/a
Market Capitalisation
in million USD
115n/a
Enterprise Value
in million USD
110n/a
Common Shares Outstanding
as per Sep 30, 2016
6,403,870n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
6,332,000n/a
Average Diluted Shares Outstanding
TTM
6,332,000n/a
Index Membership
n/a
Business Summary
Key Technology Inc is a supplier of process automation solutions to the food processing industry and other industries such as tobacco and pharmaceuticals. The Company is also a producer of vegetable processing equipment.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 10n/a
Receivables 14n/a
Total Current Assets 62n/a
PP&E 14n/a
Total Assets 96n/a
Accounts Payable 7n/a
Current Debt 1n/a
Total Current Liabilities 26n/a
Long-Term Debt 5n/a
Total Liabilities 33n/a
Total Equity 63n/a
Cash Flow
Depreciation & Amortisation 5n/a
Change in Working Capital 1n/a
Operating Cash Flow 6n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow -2n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash 3n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 9.95n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.81n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.55n/a
Other Ratios
Current Ratio 237.2%n/a
Liabilities to Equity Ratio 52.4%n/a
Debt to Assets Ratio 5.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
105
116
116
115
137
118
103
120
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-66
-76
-79
-79
-91
-84
-74
-84
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
39
40
38
36
46
34
29
36
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-37
-33
-35
-35
-38
-39
-33
-34
Selling, General & Administrative
-30
-27
-28
-27
-30
-29
-25
-24
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-9
-7
-7
-8
-10
-12
-10
-11
Depreciation & Amortization
1
1
0
0
1
2
1
1
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
2
7
3
1
8
-5
-4
2
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2
7
3
1
8
-4
-4
2
Abnormal Gains (Losses)
1
1
0
0
0
0
0
1
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
3
8
3
1
8
-4
-4
3
Income Tax (Expense) Benefit, net
1
-2
0
0
-1
3
3
0
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
7
3
1
7
-1
-1
4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4
7
3
1
7
-1
-1
4
Minority Interest
0
0
0
0
0
0
0
0
Net Income
4
7
3
1
7
-1
-1
4
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
4
7
3
1
7
-1
-1
4
Remarks
restated on Dec 9, 2011 n/a
calculated values,
restated on Dec 10, 2012 n/a
calculated values,
restated on Dec 13, 2013 n/a
calculated values,
restated on Dec 12, 2014 n/a
calculated values,
restated on Dec 11, 2015 n/a
calculated values,
restated on Dec 9, 2016 n/a
calculated values,
restated on Dec 9, 2016 n/a
calculated values,
restated on Dec 9, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
29
29
24
18
10
8
10
Cash & Cash Equivalents
n/a
29
29
24
18
10
8
10
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
13
9
11
18
13
15
14
Accounts Receivable, Net
n/a
13
9
11
18
13
15
14
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
21
24
23
28
27
31
31
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
6
8
6
9
11
8
7
Prepaid Expenses
n/a
3
4
3
4
4
4
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
3
3
5
4
4
4
Income Taxes Receivable
n/a
0
1
0
0
3
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
70
69
64
73
60
62
62
Property, Plant & Equipment, Net
n/a
17
19
18
17
17
15
14
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
1
1
1
1
1
1
1
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
4
4
3
24
21
20
19
Intangible Assets
n/a
0
0
0
11
9
6
5
Goodwill
n/a
3
3
3
12
11
10
10
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
2
0
1
1
3
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
22
25
22
42
38
36
34
Total Assets
n/a
91
94
86
115
98
98
96
Liabilities and owners' equity
Payables & Accruals
n/a
19 18506000
15 15190000
14 13524000
22 21585000
16 15761000
20 20185000
15 15466000
Accounts Payable
n/a
6 6461000
5 5318000
5 4550000
7 6669000
6 6073000
11 10800000
7 7381000
Accrued Taxes
n/a
1 589000
0 15000
0 2000
0 430000
0 2000
0 2000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
11 11456000
10 9857000
9 8972000
14 14486000
10 9686000
9 9383000
8 8085000
Short Term Debt
n/a
0 333000
0 345000
0 364000
1 871000
1 804000
1 705000
1 587000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
9 9206000
11 11330000
6 6169000
8 7779000
5 5225000
6 6218000
10 10263000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
9 9206000
11 11330000
6 6169000
8 7779000
5 5225000
6 6218000
10 10263000
Total Current Liabilities
n/a
28 28045000
27 26865000
20 20057000
30 30235000
22 21790000
27 27108000
26 26316000
Long Term Debt
n/a
6 5542000
5 5197000
5 4833000
6 5612000
5 4733000
5 5149000
5 4565000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 1342000
4 3569000
2 2035000
6 6317000
4 4319000
3 3217000
2 2109000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 887000
3 3056000
1 1434000
5 5226000
3 3281000
2 2144000
2 1761000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 455000
1 513000
1 601000
1 1091000
1 1038000
1 1073000
0 348000
Total Noncurrent Liabilities
n/a
7 6884000
9 8766000
7 6868000
12 11929000
9 9052000
8 8366000
7 6674000
Total Liabilities
n/a
35 34929000
36 35631000
27 26925000
42 42164000
31 30842000
35 35474000
33 32990000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
20 20006000
21 21138000
22 21806000
30 30086000
31 31414000
33 32676000
34 34237000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Equity
n/a
36 36332000
38 37636000
38 37624000
42 42374000
36 36089000
29 29396000
29 28757000
Equity Before Minority Interest
n/a
56 56338000
59 58774000
59 59430000
72 72460000
68 67503000
62 62072000
63 62994000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
56 56338000
59 58774000
59 59430000
72 72460000
68 67503000
62 62072000
63 62994000
Total Liabilities & Equity
n/a
91 91267000
94 94405000
86 86355000
115 114624000
98 98345000
98 97546000
96 95984000
Remarks restated on n/a restated on Dec 9, 2011 n/a restated on Dec 10, 2012 n/a restated on Dec 13, 2013 n/a restated on Dec 12, 2014 n/a restated on Dec 11, 2015 n/a restated on Dec 9, 2016 n/a restated on Dec 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
0
4
1
0
4
-5
-5
-1
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
3
3
3
4
5
5
5
5
Non-Cash Items
1
1
3
1
-2
1
-1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-7
5
-2
-6
2
-5
1
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-3
14
6
-1
9
-4
0
6
Change in Fixed Assets & Intangibles
-10
-3
-6
-3
-2
-3
-2
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
0
0
0
-12
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
1
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-12
-2
-6
-3
-14
-3
-2
-2
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
6
0
0
0
-1
-1
0
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-10
0
0
-1
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-10
0
0
-1
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3
-1
-1
-1
-1
-1
0
-1
Net Cash Before Disc. Operations and FX
-18
11
0
-5
-6
-8
-2
3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-18
11
0
-5
-6
-8
-2
3
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-18
11
0
-5
-6
-8
-2
3
Remarks
restated on Dec 9, 2011 n/a
calculated values,
restated on Dec 10, 2012 n/a
calculated values,
restated on Dec 13, 2013 n/a
calculated values,
restated on Dec 12, 2014 n/a
calculated values,
restated on Dec 11, 2015 n/a
calculated values,
restated on Dec 9, 2016 n/a
calculated values,
restated on Dec 9, 2016 n/a
calculated values,
restated on Dec 9, 2016 n/a
calculated values,
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