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 | 79.71% | -537.77% | 114.31% | -55.54% | -517.98% |
| Total Depreciation and Amortization | -100.00% | 100.00% | 240.00% | 67.58% | 328,200.00% |
| Total Amortization of Deferred Charges | 1,980.00% | 605.41% | -98.76% | 28.65% | -101.17% |
| Total Other Non-Cash Items | -0.95% | 1,586.64% | -255.37% | -42.55% | -- |
| Change in Net Operating Assets | 1,366.67% | -250.85% | 19.31% | 118.02% | 112.86% |
| Cash from Operations | -8.40% | -105.88% | 99.17% | 94.94% | 74.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -4,636.84% | -- | -- | -- |
| Total Debt Issued | -- | 1,042.40% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | 602.00% | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.44% | 107.24% | 97.67% | 94.52% | -58.15% |