Empowered Products, Inc.
EMPO
$0.00
$0.000.00%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -479.50K | -284.60K | -159.30K | -92.00K | -167.60K |
| Total Depreciation and Amortization | 12.80K | 18.10K | 17.00K | 17.30K | 11.20K |
| Total Amortization of Deferred Charges | 8.40K | -- | -- | -- | 8.40K |
| Total Other Non-Cash Items | 4.90K | 60.80K | 60.80K | 182.00K | 85.10K |
| Change in Net Operating Assets | 30.90K | 29.90K | 465.20K | 78.20K | 37.90K |
| Cash from Operations | -422.50K | -175.80K | 383.70K | 185.50K | -25.10K |
| Capital Expenditure | -21.70K | -11.90K | 0.00 | -5.60K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -3.90K | -3.80K | -1.60K | -9.10K |
| Cash from Investing | -22.20K | -15.80K | -3.80K | -7.20K | -20.70K |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | 100.00K | 0.00 | 0.00 | -100.00K | 100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.00K | 0.00 | 0.00 | -100.00K | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.70K | -191.60K | 379.90K | 78.30K | 54.20K |