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 | 68.61% | 78.11% | 78.12% | 76.55% | 40.22% |
| Total Depreciation and Amortization | 15.33% | 58.82% | 62.83% | 67.96% | 51.52% |
| Total Amortization of Deferred Charges | 1,816.52% | 1,329.87% | 860.70% | 660.90% | -54.72% |
| Total Other Non-Cash Items | -507.05% | -328,300.00% | -897.77% | -197.51% | -116.10% |
| Change in Net Operating Assets | -15.57% | -75.75% | 290.45% | 21.30% | 247.60% |
| Cash from Operations | 33.80% | 0.11% | 37.83% | 4.44% | 3.45% |
| Capital Expenditure | 61.54% | 15.56% | 19.01% | 15.95% | 26.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 50.00% | -295.05% | -108.33% | -9.09% |
| Cash from Investing | 89.21% | 36.12% | -111.52% | -42.35% | 3.92% |
| Total Debt Issued | -9.38% | 0.76% | 573.12% | 54.82% | -23.37% |
| Total Debt Repaid | -- | -- | -- | 49.94% | -- |
| Issuance of Common Stock | -- | -- | -93.44% | -7.29% | -7.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.78% | -32.91% | -32.91% |
| Cash from Financing | -54.33% | -53.00% | 22.82% | 48.33% | -0.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.86% | -234.23% | 316.73% | 116.28% | 122.44% |