EQM Technologies & Energy, Inc.
EQTE · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $4,472 | $7,109 | $4,257 | $2,390 |
| - Cash | $2,374 | $42 | $81 | $292 |
| + Debt | $11,024 | $6,379 | $6,016 | $2,032 |
| Enterprise Value | $13,121 | $13,446 | $10,192 | $4,129 |
| Revenue | $56,275 | $79,517 | $60,830 | $6,440 |
| % Growth | -29.2% | 30.7% | 844.6% | – |
| Gross Profit | $12,340 | $13,795 | $10,549 | -$1,441 |
| % Margin | 21.9% | 17.3% | 17.3% | -22.4% |
| EBITDA | $37 | $3,304 | -$2,917 | -$1,827 |
| % Margin | 0.1% | 4.2% | -4.8% | -28.4% |
| Net Income | -$1,924 | -$1,368 | -$4,215 | -$3,730 |
| % Margin | -3.4% | -1.7% | -6.9% | -57.9% |
| EPS Diluted | -0.047 | -0.035 | -0.15 | -0.55 |
| % Growth | -36.7% | 76.9% | 72.7% | – |
| Operating Cash Flow | -$2,421 | $1,287 | -$3,238 | -$745 |
| Capital Expenditures | -$108 | -$237 | -$472 | -$558 |
| Free Cash Flow | -$2,529 | $1,050 | -$3,709 | -$1,303 |