EQM Technologies & Energy, Inc.
EQTE
$0.0003
$0.000150.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 741.20K | 917.20K | 2.37M | 2.12M | 2.05M |
| Total Receivables | 14.45M | 10.11M | 13.54M | 12.78M | 11.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 292.90K | 386.10K | 1.79M | 455.50K | 133.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 29.50K | 1.72M |
| Total Current Assets | 15.48M | 11.41M | 17.71M | 15.38M | 15.09M |
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| Total Current Assets | 15.48M | 11.41M | 17.71M | 15.38M | 15.09M |
| Net Property, Plant & Equipment | 512.10K | 514.50K | 575.80K | 637.40K | 660.80K |
| Long-term Investments | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M |
| Goodwill | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M |
| Total Other Intangibles | 3.75M | 3.84M | 3.92M | 4.06M | 4.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 542.60K | 563.00K | 627.10K | 605.50K | 846.70K |
| Total Assets | 23.63M | 19.68M | 26.21M | 23.44M | 23.56M |
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| Total Accounts Payable | 8.26M | 6.72M | 9.12M | 8.07M | 8.12M |
| Total Accrued Expenses | 4.58M | 1.86M | 2.16M | 4.09M | 2.37M |
| Short-term Debt | 4.93M | 2.71M | 6.16M | 5.10M | 3.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 18.90K | 19.20K | 2.88M | 2.82M |
| Total Finance Division Other Current Liabilities | 150.00K | 972.10K | 278.70K | 833.30K | 1.24M |
| Total Other Current Liabilities | 150.00K | 972.10K | 278.70K | 833.30K | 1.24M |
| Total Current Liabilities | 22.92M | 12.28M | 17.73M | 20.99M | 18.11M |
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| Total Current Liabilities | 22.92M | 12.28M | 17.73M | 20.99M | 18.11M |
| Long-Term Debt | -- | 4.93M | 4.83M | 2.12M | 2.08M |
| Short-term Debt | 4.93M | 2.71M | 6.16M | 5.10M | 3.56M |
| Capital Leases | 22.40K | 6.20K | 10.70K | 15.30K | 14.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.90K | 1.49M | 1.36M | 117.60K | 1.10M |
| Total Liabilities | 23.04M | 18.71M | 23.94M | 23.24M | 21.31M |
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| Common Stock & APIC | 7.86M | 7.86M | 7.83M | 7.64M | 7.61M |
| Retained Earnings | -10.49M | -10.11M | -8.78M | -10.44M | -8.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.63M | -2.25M | -951.80K | -2.80M | -747.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
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| Total Common Equity | -2.63M | -2.25M | -951.80K | -2.80M | -747.30K |
| Total Preferred Equity | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Minority Interest | 213.80K | 219.10K | 223.60K | -- | -- |
| Total Equity | 587.10K | 970.10K | 2.27M | 204.80K | 2.25M |
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