EQTE — EQM Technologies & Energy Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for EQM Technologies & Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.211 | 0.292 | 0.081 | 0.042 | 2.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.04 | 0.4 | 9.79 | 9.99 | 8.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.29 | 1.04 | 18.1 | 18.6 | 17.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.33 | 8.77 | 0.903 | 0.773 | 0.576 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.6 | 9.83 | 30.9 | 31.7 | 26.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.68 | 1.47 | 19.8 | 20.3 | 17.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.68 | 2.87 | 26.2 | 28 | 24.2 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.93 | 6.96 | 4.75 | 3.69 | 2.05 |
| Total Liabilities & Shareholders' Equity | 11.6 | 9.83 | 30.9 | 31.7 | 26.2 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |