Eqm Technologies & Energy Inc (EQTE) Financial Statements (2024 and earlier)

Company Profile

Business Address 1800 CARILLON BOULEVARD
CINCINNATI, OH 45240
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,37442
Cash and cash equivalents 2,37442
Receivables 8,1189,994
Disposal group, including discontinued operation  601
Prepaid expense and other current assets460
Income taxes receivable  292
Other undisclosed current assets 7,2197,165
Total current assets: 17,71218,555
Noncurrent Assets
Property, plant and equipment 576773
Intangible assets, net (including goodwill)6,6847,254
Goodwill 2,7622,762
Intangible assets, net (excluding goodwill) 3,9224,491
Other noncurrent assets 1,237
Prepaid expense and other noncurrent assets850
Other undisclosed noncurrent assets  4,251
Total noncurrent assets: 8,49713,128
TOTAL ASSETS: 26,20931,682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,53213,842
Accounts payable 9,1189,341
Accrued liabilities 2,4154,501
Debt 6,1794,956
Derivative instruments and hedges, liabilities 682
Disposal group, including discontinued operation  1,160
Billings in excess of cost 18244
Total current liabilities: 17,73520,285
Noncurrent Liabilities
Long-term debt and lease obligation 4,845261
Long-term debt, excluding current maturities 4,834250
Capital lease obligations 1111
Liabilities, other than long-term debt 1,3581,373
Deferred revenue and credits 115127
Deferred tax liabilities, net  1,246
Other liabilities 1,243 
Other undisclosed noncurrent liabilities  6,073
Total noncurrent liabilities: 6,2037,707
Total liabilities: 23,93827,992
Temporary equity, carrying amount  3,000
Equity
Equity, attributable to parent 2,048691
Preferred stock 3,000 
Common stock 4141
Additional paid in capital 7,7857,483
Accumulated deficit (8,778)(6,833)
Equity, attributable to noncontrolling interest 224 
Total equity: 2,272691
TOTAL LIABILITIES AND EQUITY: 26,20931,682

Income Statement (P&L) ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 56,27579,517
Cost of revenue (43,935)(65,722)
Gross profit: 12,34013,795
Operating expenses (13,943)(13,743)
Operating income (loss): (1,603)52
Nonoperating income (expense) (977)477
Investment income, nonoperating 761,522
Other nonoperating income 144234
Interest and debt expense (934)(950)
Other undisclosed income from continuing operations before equity method investments, income taxes 934950
Income (loss) from continuing operations before income taxes: (2,579)529
Income tax expense (151)(254)
Other undisclosed income from continuing operations 4,706 
Income from continuing operations: 1,976275
Income before gain (loss) on sale of properties: 1,976275
Other undisclosed net loss (3,951) 
Net income (loss): (1,976)275
Net income attributable to noncontrolling interest 51 
Other undisclosed net loss attributable to parent  (1,643)
Net loss available to common stockholders, basic: (1,924)(1,368)
Interest on convertible debt  664
Dilutive securities, effect on basic earnings per share  28,553
Net income (loss) available to common stockholders, diluted: (1,924)27,849

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Net income (loss): (1,976)275
Comprehensive income (loss): (1,976)275
Comprehensive loss, net of tax, attributable to noncontrolling interest (51) 
Comprehensive income (loss), net of tax, attributable to parent: (2,027)275

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: