EQM Technologies & Energy, Inc.
EQTE · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,374 | $42 | $81 | $292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,545 | $15,475 | $13,699 | $400 |
| Inventory | -$3,634 | -$3,043 | $0 | $245 |
| Other Curr. Assets | $0 | $2,578 | $3,799 | $0 |
| Total Curr. Assets | $17,712 | $18,555 | $18,054 | $1,039 |
| Property Plant & Equip (Net) | $576 | $773 | $903 | $8,768 |
| Goodwill | $2,762 | $2,762 | $2,219 | $0 |
| Intangibles | $3,922 | $4,491 | $4,466 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,237 | $5,101 | $5,282 | $23 |
| Total NC Assets | $8,497 | $13,128 | $12,870 | $8,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,209 | $31,682 | $30,924 | $9,830 |
| Liabilities | – | – | – | – |
| Payables | $9,118 | $9,341 | $6,720 | $668 |
| Short-Term Debt | $6,160 | $4,911 | $258 | $630 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,415 | $4,501 | $3,761 | $0 |
| Other Curr. Liab. | $279 | $1,486 | $8,999 | $0 |
| Total Curr. Liab. | $17,735 | $20,285 | $19,783 | $1,468 |
| LT Debt | $4,834 | $6,323 | $5,654 | $1,402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,246 | $180 | $0 |
| Other NC Liab. | $1,358 | $3,127 | $3,501 | $0 |
| Total NC Liab. | $6,203 | $10,707 | $9,394 | $1,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $56 | $104 | $0 |
| Total Liabilities | $23,938 | $30,992 | $29,176 | $2,869 |
| Equity | – | – | – | – |
| Pref Stock | $3,000 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $40 | $34 |
| Retained Earnings | -$8,778 | -$6,833 | -$5,465 | -$14,670 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,048 | $691 | $1,748 | $6,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $224 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,209 | $31,682 | $30,924 | $9,830 |
| Net Debt | $8,620 | $11,192 | $5,831 | $1,740 |