Eqm Technologies & Energy Inc (EQTE) financial statements (2022 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,37442
Cash and cash equivalents2,37442
Receivables8,1189,994
Disposal group, including discontinued operation 601
Prepaid expense and other current assets460
Income taxes receivable 292
Other undisclosed current assets7,2197,165
Total current assets:17,71218,555
Noncurrent Assets
Property, plant and equipment576773
Intangible assets, net (including goodwill)6,6847,254
Goodwill2,7622,762
Intangible assets, net (excluding goodwill)3,9224,491
Other noncurrent assets1,237
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 liabilities11,53213,842
Accounts payable9,1189,341
Accrued liabilities2,4154,501
Debt6,1794,956
Derivative instruments and hedges, liabilities682
Disposal group, including discontinued operation 1,160
Billings in excess of cost18244
Total current liabilities:17,73520,285
Noncurrent Liabilities
Long-term debt and lease obligation4,845261
Long-term debt, excluding current maturities4,834250
Capital lease obligations1111
Liabilities, other than long-term debt1,3581,373
Deferred revenue and credits115127
Deferred tax liabilities, net 1,246
Other liabilities1,243 
Other undisclosed noncurrent liabilities 6,073
Total noncurrent liabilities:6,2037,707
Total liabilities:23,93827,992
Temporary equity, carrying amount 3,000
Stockholders' equity
Stockholders' equity attributable to parent2,048691
Preferred stock3,000 
Common stock4141
Additional paid in capital7,7857,483
Accumulated deficit(8,778)(6,833)
Stockholders' equity attributable to noncontrolling interest224 
Total stockholders' equity:2,272691
TOTAL LIABILITIES AND EQUITY:26,20931,682

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

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, nonoperating761,522
Other nonoperating income144234
Interest and debt expense(934)(950)
Other undisclosed income from continuing operations before equity method investments, income taxes934950
Income (loss) from continuing operations before income taxes:(2,579)529
Income tax expense(151)(254)
Other undisclosed income from continuing operations4,706 
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 interest51 
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 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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