EQM Technologies & Energy, Inc.
EQTE · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741 | $917 | $2,374 | $2,117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,800 | $5,053 | $8,118 | $12,779 |
| Inventory | -$5,354 | -$4,667 | -$3,634 | -$5,337 |
| Other Curr. Assets | $293 | $386 | $1,793 | $6,278 |
| Total Curr. Assets | $15,481 | $11,409 | $17,712 | $15,381 |
| Property Plant & Equip (Net) | $512 | $514 | $576 | $637 |
| Goodwill | $2,762 | $2,762 | $2,762 | $2,762 |
| Intangibles | $3,750 | $3,836 | $3,922 | $4,055 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,126 | $1,161 | $1,237 | $606 |
| Total NC Assets | $8,151 | $8,273 | $8,497 | $8,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,631 | $19,682 | $26,209 | $23,441 |
| Liabilities | – | – | – | – |
| Payables | $8,256 | $6,722 | $9,118 | $8,074 |
| Short-Term Debt | $9,934 | $2,733 | $6,179 | $7,985 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,730 | $2,775 | $2,415 | $4,495 |
| Other Curr. Liab. | $4,734 | $2,829 | $2,438 | $4,928 |
| Total Curr. Liab. | $22,925 | $12,284 | $17,735 | $20,987 |
| LT Debt | $22 | $4,937 | $4,845 | $2,132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $97 | $1,491 | $1,358 | $118 |
| Total NC Liab. | $119 | $6,428 | $6,203 | $2,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $25 | $30 | $39 |
| Total Liabilities | $23,044 | $18,712 | $23,938 | $23,236 |
| Equity | – | – | – | – |
| Pref Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | -$10,491 | -$10,110 | -$8,778 | -$10,440 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,823 | $7,820 | $7,785 | $7,603 |
| Total Equity | $373 | $751 | $2,048 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $214 | $219 | $224 | $0 |
| Total Liab. & Tot. Equity | $23,631 | $19,682 | $26,209 | $23,441 |
| Net Debt | $9,216 | $6,753 | $8,650 | $8,000 |