EQM Technologies & Energy, Inc.

EQTE

EQTEEQM Technologies & Energy, Inc. US flag

Other OTC

0.00

USD

-NaN

- -

2.90MMarket Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2011	12/31/2012	12/31/2013

Sales/Revenue/Turnover	20	6	61	80	56
+ Sales & Services Revenue	20	6	61	80	56
- Cost of Revenue	21	8	50	66	44
+ Cost of Goods & Services	21	8	50	66	44
Gross Profit	-1	-1	11	14	12
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	2	15	14	14
+ Selling, General & Admin	2	1	14	13	13
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	1	1
Operating Income (Loss)	-4	-3	-5	- -	-2
- Non-Operating (Income) Loss	6	1	- -	- -	1
+ Interest Expense, Net	- -	- -	1	1	1
+ Interest Expense	- -	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	- -	-1	-2	- -
Pretax Income	-10	-4	-5	1	-3
- Income Tax Expense (Benefit)	- -	- -	-2	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-4	-3	- -	-3
- Net Extraordinary Losses (Gains)	- -	- -	1	2	-1
+ Discontinued Operations	- -	- -	-1	-2	1
+ Extraord. & Accounting Changes	- -	- -	2	3	-2
Income (Loss) Incl. MI	-10	-4	-4	-1	-2
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-4	-4	-1	-2
- Preferred Dividends	- -	- -	1	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-4	-5	-1	-2
EBIT	-4	-3	-5	- -	-2
EBITDA	-3	-2	-3	2	- -
EBITDA Margin (%)	-16.07	-28.7	-5.41	1.95	-0.33
EBITA	-4	-3	-5	- -	-2
Gross Margin (%)	-7.34	-22.38	17.34	17.35	21.93
Operating Margin (%)	-18.5	-45.69	-8.06	0.06	-2.85
Profit Margin (%)	-50.07	-57.93	-6.93	-1.72	-3.42
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	1	1
Basic Weighted Avg Shares	6	7	28	39	41
Basic EPS, GAAP	-1.63	-0.55	-0.18	-0.03	-0.05
Basic EPS from Cont Ops	-1.63	-0.55	-0.11	0.01	-0.07
Diluted Weighted Avg Shares	6	7	28	39	41
Diluted EPS, GAAP	-1.63	-0.55	-0.18	-0.03	-0.05
Diluted EPS from Cont Ops	-1.63	-0.55	-0.11	0.01	-0.07

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2011	12/31/2012	12/31/2013

Total Current Assets	2	1	18	19	18
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	2
+ Cash & Cash Equivalents	- -	- -	- -	- -	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	14	15	14
+ Accounts Receivable, Net	1	- -	10	10	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	4	5	5
+ Inventories	1	- -	- -	- -	- -
+ Raw Materials	1	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	9	13	13	8
+ Property, Plant & Equip, Net	9	9	1	1	1
+ Property, Plant & Equip	10	10	2	3	2
- Accumulated Depreciation	- -	1	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	12	12	8
+ Total Intangible Assets	- -	- -	7	7	7
+ Goodwill	- -	- -	2	3	3
+ Other Intangible Assets	- -	- -	4	4	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	5	5	1
Total Assets	12	10	31	32	26
+ Payables & Accruals	1	1	10	14	12
+ Accounts Payable	- -	1	7	9	9
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	4	5	2
+ ST Debt	1	1	- -	5	6
+ ST Borrowings	1	1	- -	5	6
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	9	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	9	1	- -
Total Current Liabilities	2	1	20	20	18
+ LT Debt	- -	1	6	6	5
+ LT Borrowings	- -	1	6	6	5
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	4	4	1
+ Accrued Liabilities	- -	- -	- -	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	3	3	1
Total Noncurrent Liabilities	- -	1	9	11	6
Total Liabilities	2	3	29	31	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	3
+ Share Capital & APIC	21	22	7	8	8
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	21	22	7	7	8
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-11	-15	-5	-7	-9
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	10	7	2	1	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	10	7	2	1	2
Total Liabilities & Equity	12	10	31	32	26
Shares Outstanding	6	7	40	41	41
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	1	2	6	11	9
Net Debt to Equity	9.25	25	333.61	1,619.75	379.42
Tangible Common Equity Ratio	85.53	70.81	-20.37	-26.86	-37.96
Current Ratio	1.36	0.71	0.91	0.91	1
Cash Conversion Cycle	- -	38.77	4.5	0.75	-18

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2011	12/31/2012	12/31/2013

+ Net Income	-10	-4	-4	-1	-2
+ Depreciation & Amortization	- -	1	2	1	1
+ Non-Cash Items	6	- -	- -	-1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	6	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1	-1
+ Chg in Non-Cash Work Cap	1	2	-1	2	-1
+ (Inc) Dec in Accts Receiv	-1	1	1	- -	3
+ (Inc) Dec in Inventories	1	1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	1	- -	-4	3	-4
+ Inc (Dec) in Other	- -	- -	2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-1	-3	1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	5
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	5
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	- -	3	- -	- -
+ Increase in Capital Stock	4	- -	3	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	- -	- -	- -	- -
+ Dec in LT Investment	3	- -	- -	- -	- -
+ Inc in LT Investment	-1	- -	- -	- -	- -
+ Net Cash From Acq & Div	-12	- -	- -	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-12	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-1	- -	-1	5
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	1	2	- -	-2
+ Cash From Debt	2	2	2	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-2
+ Other Financing Activities	- -	- -	1	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	6	1	5	-2	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-6	- -	2	-2	2
EBITDA	-3	-2	-3	2	- -
EBITDA Margin (%)	-16.07	-28.7	-5.41	1.95	-0.33
Free Cash Flow	-2	-1	-4	1	-3
Net Cash Paid for Acquisitions	12	- -	- -	1	- -
Free Cash Flow to Firm	- -	- -	- -	2	- -
Free Cash Flow to Equity	- -	- -	-2	1	4
Free Cash Flow per Basic Share	-0.3	-0.19	-0.13	0.03	-0.06
Price/Free Cash Flow	- -	-12.73	-1.54	4.66	-1.93
Cash Flow to Net Income	0.17	0.2	0.77	-0.94	1.26
Capital Expenditures	- -	-1	- -	- -	- -