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 | -9.89% | -120.12% | -77.50% | -71.23% | -198.78% |
| Total Depreciation and Amortization | -6.96% | 147.79% | 147.65% | 147.60% | 204,811.11% |
| Total Amortization of Deferred Charges | 36.90% | 4.44% | -124.10% | -1,462.50% | -177.24% |
| Total Other Non-Cash Items | 72.94% | 150.62% | -2.99% | 14.86% | 582.92% |
| Change in Net Operating Assets | 267.08% | 160.17% | 258.05% | 190.30% | -135.92% |
| Cash from Operations | 33.62% | 52.57% | 73.19% | 58.06% | 48.23% |
| Capital Expenditure | 100.00% | 100.00% | 20.83% | 20.83% | 20.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,531.58% | -4,636.84% | 20.83% | 20.83% | 20.83% |
| Total Debt Issued | 134.24% | 44.42% | -90.27% | -72.61% | -76.90% |
| 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 | 134.24% | -11.25% | -90.27% | -72.61% | -76.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.64% | 77.82% | 31.77% | 25.22% | -84.63% |