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 | -19.19% | -61.37% | 12.17% | 3.41% | 114.68% |
| Total Receivables | 42.96% | -25.39% | 5.99% | 14.17% | 47.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.14% | -78.47% | 293.61% | 241.71% | -64.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -98.28% | -0.69% |
| Total Current Assets | 35.69% | -35.59% | 15.15% | 1.92% | 41.41% |
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| Total Current Assets | 35.69% | -35.59% | 15.15% | 1.92% | 41.41% |
| Net Property, Plant & Equipment | -0.47% | -10.65% | -9.66% | -3.54% | -5.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.24% | -2.20% | -3.28% | -3.39% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.62% | -10.22% | 3.57% | -28.49% | -26.41% |
| Total Assets | 20.07% | -24.91% | 11.81% | -0.50% | 20.03% |
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| Total Accounts Payable | 22.84% | -26.28% | 12.93% | -0.57% | 59.57% |
| Total Accrued Expenses | 146.81% | -14.00% | -47.26% | 72.61% | -2.97% |
| Short-term Debt | 81.80% | -55.94% | 20.74% | 43.45% | 39.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26,358.73% | -1.56% | -99.33% | 2.12% | 8,281.01% |
| Total Finance Division Other Current Liabilities | -84.57% | 248.80% | -66.55% | -32.60% | 7.26% |
| Total Other Current Liabilities | -84.57% | 248.80% | -66.55% | -32.60% | 7.26% |
| Total Current Liabilities | 86.63% | -30.74% | -15.50% | 15.89% | 60.59% |
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| Total Current Liabilities | 86.63% | -30.74% | -15.50% | 15.89% | 60.59% |
| Long-Term Debt | -- | 2.00% | 128.45% | 1.66% | -56.37% |
| Short-term Debt | 81.80% | -55.94% | 20.74% | 43.45% | 39.07% |
| Capital Leases | 261.29% | -42.06% | -30.07% | 7.75% | 16.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.50% | 9.81% | 1,054.68% | -89.31% | -8.08% |
| Total Liabilities | 23.15% | -21.83% | 3.02% | 9.06% | 23.46% |
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| Common Stock & APIC | 0.04% | 0.45% | 2.38% | 0.40% | 0.56% |
| Retained Earnings | -3.77% | -15.18% | 15.92% | -24.85% | -1.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.80% | -136.28% | 65.95% | -274.04% | -18.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -16.80% | -136.28% | 65.95% | -274.04% | -18.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.42% | -2.01% | -- | -- | -- |
| Total Equity | -39.48% | -57.30% | 1,009.28% | -90.91% | -4.92% |
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