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EQM Technologies & Energy (EQTE)
OTHER OTC:EQTE
| Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 56.28M | $ 79.52M | $ 60.83M |
| Gross Profit | $ 12.34M | $ 13.79M | $ 10.55M |
| Operating Income | $ -1.60M | $ 51.53K | $ -4.90M |
| EBITDA | $ 36.64K | $ 3.30M | $ -2.92M |
| Net Income | $ -1.92M | $ -1.37M | $ -4.21M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.37M | $ 42.22K | $ 81.02K |
| Total Assets | $ 26.21M | $ 31.68M | $ 30.92M |
| Total Debt | $ 11.02M | $ 6.38M | $ 6.02M |
| Net Debt | $ 8.65M | $ 6.34M | $ 5.94M |
| Total Liabilities | $ 23.94M | $ 30.99M | $ 29.18M |
| Stockholders' Equity | $ 2.05M | $ 690.95K | $ 1.75M |
| Cash Flow | |||
| Free Cash Flow | $ -2.53M | $ 1.05M | $ -3.71M |
| Operating Cash Flow | $ -2.42M | $ 1.29M | $ -3.24M |
| Investing Cash Flow | $ 4.84M | $ -1.07M | $ -270.18K |
| Financing Cash Flow | $ -229.15K | $ -1.87M | $ 5.26M |
EQM Technologies & Energy Forecast EPS vs Actual EPS
Currently, no data available
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