Eqm Technologies & Energy Inc (EQTE) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20
Cash and cash equivalents20
Receivables810
Disposal group, including discontinued operation 1
Prepaid expense and other current assets0
Income taxes receivable 0
Other undisclosed current assets77
Total current assets:1819
Noncurrent Assets
Property, plant and equipment11
Intangible assets, net (including goodwill)77
Goodwill33
Intangible assets, net (excluding goodwill)44
Other noncurrent assets1
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets 4
Total noncurrent assets:813
TOTAL ASSETS:2632
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1214
Accounts payable99
Accrued liabilities25
Debt65
Derivative instruments and hedges, liabilities00
Disposal group, including discontinued operation 1
Billings in excess of cost00
Total current liabilities:1820
Noncurrent Liabilities
Long-term debt and lease obligation50
Long-term debt, excluding current maturities50
Capital lease obligations00
Liabilities, other than long-term debt11
Deferred revenue and credits00
Deferred tax liabilities, net 1
Other liabilities1 
Other undisclosed noncurrent liabilities 6
Total noncurrent liabilities:68
Total liabilities:2428
Temporary equity, carrying amount 3
Stockholders' equity
Stockholders' equity attributable to parent21
Preferred stock3 
Common stock00
Additional paid in capital87
Accumulated deficit(9)(7)
Stockholders' equity attributable to noncontrolling interest0 
Total stockholders' equity:21
TOTAL LIABILITIES AND EQUITY:2632

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
5680
Cost of revenue(44)(66)
Gross profit:1214
Operating expenses(14)(14)
Operating income (loss):(2)0
Nonoperating income (expense)(1)0
Investment income, nonoperating02
Other nonoperating income00
Interest and debt expense(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes11
Income (loss) from continuing operations before income taxes:(3)1
Income tax expense(0)(0)
Other undisclosed income from continuing operations5 
Income before gain (loss) on sale of properties:20
Other undisclosed net loss(4) 
Net income (loss):(2)0
Net income attributable to noncontrolling interest0 
Other undisclosed net loss attributable to parent (2)
Net loss available to common stockholders, basic:(2)(1)
Interest on convertible debt 1
Dilutive securities, effect on basic earnings per share 29
Net income (loss) available to common stockholders, diluted:(2)28

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):(2)0
Comprehensive income (loss):(2)0
Comprehensive loss, net of tax, attributable to noncontrolling interest(0) 
Comprehensive income (loss), net of tax, attributable to parent:(2)0

Statements sources

The financial statements are based on the company's filings with the 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.

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