Patten Energy Solutions Group, Inc.
PTTN
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -405.80K | -1.39M | 45.30K | -3.51M | -2.00M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.70K | 3.43M | 1.64M |
| Total Amortization of Deferred Charges | 18.80K | 26.10K | 300.00 | -244.80K | -1.00K |
| Total Other Non-Cash Items | 292.20K | 1.15M | -94.00K | 305.50K | 295.00K |
| Change in Net Operating Assets | 26.40K | -35.30K | 45.10K | 17.10K | 1.80K |
| Cash from Operations | -68.40K | -255.50K | -1.60K | -6.00K | -63.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00K | -90.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00K | -90.00K | -- | 0.00 | 0.00 |
| Total Debt Issued | -140.20K | 571.20K | -- | 0.00 | 0.00 |
| Total Debt Repaid | 220.20K | -220.20K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.00K | 351.00K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | 5.50K | -1.60K | -6.00K | -63.10K |