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 | -63.79% | -3.81% | 5,526.54% | -12.90% | 1,440.26% |
| Total Receivables | 29.07% | 32.82% | -12.47% | -25.85% | -10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.73% | 1.53% | 289.59% | -41.32% | -74.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -97.39% | 48.15% |
| Total Current Assets | 2.58% | 6.90% | -4.54% | -29.11% | 5.06% |
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| Total Current Assets | 2.58% | 6.90% | -4.54% | -29.11% | 5.06% |
| Net Property, Plant & Equipment | -22.50% | -26.24% | -25.52% | -87.46% | -87.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 24.46% | 24.46% |
| Goodwill | 0.00% | 0.00% | 0.00% | 24.46% | 24.46% |
| Total Other Intangibles | -10.66% | -11.70% | -12.67% | -3.33% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.92% | -51.06% | -87.71% | -28.42% | 4.56% |
| Total Assets | 0.31% | 0.28% | -17.27% | -31.14% | -12.58% |
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| Total Accounts Payable | 1.68% | 32.09% | -2.39% | -30.45% | 5.96% |
| Total Accrued Expenses | 93.24% | -24.03% | -52.02% | -8.46% | -51.26% |
| Short-term Debt | 38.74% | 6.13% | 25.43% | -22.45% | 28.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.05% | -43.92% | -57.52% | 6,280.97% | 823.61% |
| Total Finance Division Other Current Liabilities | -87.87% | -15.66% | -81.24% | -17.36% | 16.42% |
| Total Other Current Liabilities | -87.87% | -15.66% | -81.24% | -17.36% | 16.42% |
| Total Current Liabilities | 26.59% | 8.93% | -12.57% | -11.50% | 8.62% |
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| Total Current Liabilities | 26.59% | 8.93% | -12.57% | -11.50% | 8.62% |
| Long-Term Debt | -- | 3.35% | -23.54% | -64.58% | -65.35% |
| Short-term Debt | 38.74% | 6.13% | 25.43% | -22.45% | 28.23% |
| Capital Leases | 57.75% | -49.18% | 0.00% | -26.44% | -56.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.19% | 24.55% | -1.11% | -68.74% | 692.87% |
| Total Liabilities | 8.16% | 8.43% | -14.48% | -22.77% | -6.77% |
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| Common Stock & APIC | 3.28% | 3.82% | 4.01% | 4.56% | 4.57% |
| Retained Earnings | -25.47% | -23.26% | -28.46% | -64.25% | -35.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -251.49% | -256.52% | -237.76% | -392.75% | -168.14% |
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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 | -251.49% | -256.52% | -237.76% | -392.75% | -168.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.94% | -59.05% | -38.45% | -94.82% | -45.01% |
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