ThermoEnergy Corporation
TMEN
$0.0001
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -23.67% | -100.61% | -145.93% | 233.02% | 25.30% |
| Total Depreciation and Amortization | -2.33% | -2.27% | 0.00% | -24.14% | 52.63% |
| Total Amortization of Deferred Charges | 0.00% | 4.76% | -99.02% | 10,595.00% | 0.00% |
| Total Other Non-Cash Items | 276.64% | 69.79% | 80.82% | -619.94% | -30.62% |
| Change in Net Operating Assets | -124.29% | 52.59% | 11.18% | 140.49% | -148.68% |
| Cash from Operations | -21.57% | 13.66% | -42.20% | 66.67% | -730.14% |
| Capital Expenditure | -- | 100.00% | 91.43% | 53.95% | -7,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | 100.00% | -1.01% |
| Cash from Investing | -103.50% | 198.52% | -480.00% | 80.11% | -76.00% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -94.68% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| 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 | -- | -100.00% | 609.55% | -452.02% | -95.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.16% | -129.91% | 262.65% | 31.51% | -157.57% |