EQM Technologies & Energy, Inc.
EQTE · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $15 | $14 | $0 |
| Inventory | -$4 | -$3 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $4 | $0 |
| Total Curr. Assets | $18 | $19 | $18 | $1 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $9 |
| Goodwill | $3 | $3 | $2 | $0 |
| Intangibles | $4 | $4 | $4 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $5 | $5 | $0 |
| Total NC Assets | $8 | $13 | $13 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $32 | $31 | $10 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $7 | $1 |
| Short-Term Debt | $6 | $5 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $5 | $4 | $0 |
| Other Curr. Liab. | $2 | $6 | $13 | $0 |
| Total Curr. Liab. | $18 | $20 | $20 | $1 |
| LT Debt | $5 | $6 | $6 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $4 | $0 |
| Total NC Liab. | $6 | $11 | $9 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $31 | $29 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9 | -$7 | -$5 | -$15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8 | $7 | $7 | $22 |
| Total Equity | $2 | $1 | $2 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $32 | $31 | $10 |
| Net Debt | $9 | $11 | $6 | $2 |