Eqm Technologies & Energy Inc (EQTE) financial statements (2020 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)

6/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 20
Cash and cash equivalents 20
Receivables 810
Disposal group, including discontinued operation  1
Prepaid expense and other current assets0
Income taxes receivable 0
Other undisclosed current assets 77
Total current assets: 1819
Noncurrent Assets
Property, plant and equipment 11
Intangible assets, net (including goodwill) 77
Goodwill 33
Intangible assets, net (excluding goodwill) 44
Other noncurrent assets 1
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 liabilities 1214
Accounts payable 99
Accrued liabilities 25
Debt 65
Derivative instruments and hedges, liabilities 00
Disposal group, including discontinued operation  1
Billings in excess of cost 00
Total current liabilities: 1820
Noncurrent Liabilities
Long-term debt and lease obligation 50
Long-term debt, excluding current maturities 50
Capital lease obligations 00
Liabilities, other than long-term debt 11
Deferred revenue and credits 00
Deferred tax liabilities, net  1
Other liabilities 1 
Other undisclosed noncurrent liabilities  6
Total noncurrent liabilities: 68
Total liabilities: 2428
Temporary equity, carrying amount  3
Stockholders' equity
Stockholders' equity attributable to parent 21
Preferred stock 3 
Common stock 00
Additional paid in capital 87
Accumulated deficit (9)(7)
Stockholders' equity attributable to noncontrolling interest 0 
Total stockholders' equity: 21
TOTAL LIABILITIES AND EQUITY: 2632

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

6/30/2014
TTM
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, nonoperating 02
Other nonoperating income 00
Interest and debt expense (1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 11
Income (loss) from continuing operations before income taxes: (3)1
Income tax expense (0)(0)
Other undisclosed income from continuing operations 5 
Income before gain (loss) on sale of properties: 20
Other undisclosed net loss (4) 
Net income (loss): (2)0
Net income attributable to noncontrolling interest 0 
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)

6/30/2014
TTM
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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