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 | |
|---|---|---|---|---|---|
| Net Income | -343.60K | -1.30M | 1.68M | -2.08M | -159.30K |
| Total Depreciation and Amortization | 254.90K | 275.00K | -186.30K | 365.60K | 365.10K |
| Total Amortization of Deferred Charges | 44.00K | 103.90K | 646.20K | 113.20K | 109.50K |
| Total Other Non-Cash Items | 117.20K | -1.00K | -1.60M | 719.70K | 50.50K |
| Change in Net Operating Assets | -2.45M | 1.73M | -1.58M | -571.90K | -182.00K |
| Cash from Operations | -2.38M | 812.30K | -1.04M | -1.45M | 183.80K |
| Capital Expenditure | -29.30K | -4.50K | -11.90K | -58.80K | -31.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 800.00 | 800.00 | 3.00K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.25M | 700.00 | 41.40K | 0.00 |
| Cash from Investing | -29.30K | 1.24M | -10.40K | -14.40K | -29.90K |
| Total Debt Issued | -- | -- | 1.06M | 190.50K | -- |
| Total Debt Repaid | 2.21M | -3.45M | -8.60K | 1.35M | 988.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00K | -60.60K | 259.40K | 0.00 | -48.90K |
| Cash from Financing | 2.23M | -3.51M | 1.31M | 1.54M | 939.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00K | -1.46M | 257.60K | 69.80K | 1.09M |
