Eqm Technologies & Energy Inc (EQTE) Financial Statements (2023 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)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 2,374 | 42 | ||
| Cash and cash equivalents | 2,374 | 42 | ||
| Receivables | 8,118 | 9,994 | ||
| Disposal group, including discontinued operation | 601 | |||
| Prepaid expense and other current assets | ✕ | 460 | ||
| Income taxes receivable | 292 | |||
| Other undisclosed current assets | 7,219 | 7,165 | ||
| Total current assets: | 17,712 | 18,555 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 576 | 773 | ||
| Intangible assets, net (including goodwill) | 6,684 | 7,254 | ||
| Goodwill | 2,762 | 2,762 | ||
| Intangible assets, net (excluding goodwill) | 3,922 | 4,491 | ||
| Other noncurrent assets | 1,237 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | 850 | ||
| Other undisclosed noncurrent assets | 4,251 | |||
| Total noncurrent assets: | 8,497 | 13,128 | ||
| TOTAL ASSETS: | 26,209 | 31,682 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 11,532 | 13,842 | ||
| Accounts payable | 9,118 | 9,341 | ||
| Accrued liabilities | 2,415 | 4,501 | ||
| Debt | 6,179 | 4,956 | ||
| Derivative instruments and hedges, liabilities | 6 | 82 | ||
| Disposal group, including discontinued operation | 1,160 | |||
| Billings in excess of cost | 18 | 244 | ||
| Total current liabilities: | 17,735 | 20,285 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 4,845 | 261 | ||
| Long-term debt, excluding current maturities | 4,834 | 250 | ||
| Capital lease obligations | 11 | 11 | ||
| Liabilities, other than long-term debt | 1,358 | 1,373 | ||
| Deferred revenue and credits | 115 | 127 | ||
| Deferred tax liabilities, net | 1,246 | |||
| Other liabilities | 1,243 | |||
| Other undisclosed noncurrent liabilities | 6,073 | |||
| Total noncurrent liabilities: | 6,203 | 7,707 | ||
| Total liabilities: | 23,938 | 27,992 | ||
| Temporary equity, carrying amount | 3,000 | |||
| Equity | ||||
| Equity, attributable to parent | 2,048 | 691 | ||
| Preferred stock | 3,000 | |||
| Common stock | 41 | 41 | ||
| Additional paid in capital | 7,785 | 7,483 | ||
| Accumulated deficit | (8,778) | (6,833) | ||
| Equity, attributable to noncontrolling interest | 224 | |||
| Total equity: | 2,272 | 691 | ||
| TOTAL LIABILITIES AND EQUITY: | 26,209 | 31,682 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 56,275 | 79,517 | |
| Cost of revenue | (43,935) | (65,722) | |
| Gross profit: | 12,340 | 13,795 | |
| Operating expenses | (13,943) | (13,743) | |
| Operating income (loss): | (1,603) | 52 | |
| Nonoperating income (expense) | (977) | 477 | |
| Investment income, nonoperating | 76 | 1,522 | |
| Other nonoperating income | 144 | 234 | |
| Interest and debt expense | (934) | (950) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 934 | 950 | |
| 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: | 1,976 | 275 | |
| Income before gain (loss) on sale of properties: | 1,976 | 275 | |
| 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)
| 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.