EQM Technologies & Energy, Inc.
EQTE · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Market Cap | $5,285 | $6,098 | $4,472 | $13,415 |
| - Cash | $741 | $917 | $2,374 | $2,117 |
| + Debt | $9,957 | $7,670 | $11,024 | $10,117 |
| Enterprise Value | $14,500 | $12,850 | $13,121 | $21,415 |
| Revenue | $14,125 | $9,021 | $18,556 | $15,623 |
| % Growth | 56.6% | -51.4% | 18.8% | – |
| Gross Profit | $2,822 | $2,111 | $3,654 | $2,919 |
| % Margin | 20% | 23.4% | 19.7% | 18.7% |
| EBITDA | $150 | -$739 | $1,071 | -$747 |
| % Margin | 1.1% | -8.2% | 5.8% | -4.8% |
| Net Income | -$344 | -$1,295 | $1,682 | -$2,078 |
| % Margin | -2.4% | -14.4% | 9.1% | -13.3% |
| EPS Diluted | -0.009 | -0.032 | 0.01 | -0.051 |
| % Growth | 73.4% | -419% | 119.6% | – |
| Operating Cash Flow | -$2,381 | $812 | -$1,041 | -$1,452 |
| Capital Expenditures | -$29 | -$5 | -$12 | -$59 |
| Free Cash Flow | -$2,411 | $808 | -$1,053 | -$1,510 |