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 | -2.03M | -1.85M | -1.92M | -4.08M | -2.18M |
| Total Depreciation and Amortization | 709.20K | 819.40K | 888.50K | 1.17M | 1.16M |
| Total Amortization of Deferred Charges | 907.30K | 972.80K | 974.70K | 775.30K | 764.20K |
| Total Other Non-Cash Items | -762.70K | -829.40K | -1.19M | -209.80K | -929.70K |
| Change in Net Operating Assets | -2.88M | -609.10K | -1.17M | 1.25M | 520.00K |
| Cash from Operations | -4.06M | -1.50M | -2.42M | -1.10M | -659.30K |
| Capital Expenditure | -104.50K | -106.20K | -108.30K | -114.60K | -71.80K |
| Sale of Property, Plant, and Equipment | 4.60K | 5.70K | 4.90K | 4.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -833.90K | -833.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | 1.29M | 4.95M | 4.95M | 4.90M |
| Cash from Investing | 1.19M | 1.19M | 4.84M | 4.00M | 4.00M |
| Total Debt Issued | 1.25M | 1.25M | 1.25M | -419.60K | 0.00 |
| Total Debt Repaid | 100.90K | -1.13M | -1.69M | -2.75M | -1.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 218.80K | 149.90K | 210.50K | -48.90K | -363.30K |
| Cash from Financing | 1.57M | 273.20K | -229.20K | -3.22M | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -36.30K | 2.19M | -313.50K | 1.91M |
