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10-Q

Quarterly Report

EQM Technologies & Energy, Inc.

0001144204-14-048998

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Filed
Aug 12, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 8, 2014 41.47M sh
Capex Q2 2014 · Jun 30, 2014 $33.88K
Capex Q2 2014 · Jun 30, 2013 $37.56K
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$1.57M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $71.68K
Long Term Debt Q2 2014 · Jun 30, 2014 $5.05M
Long Term Debt Q2 2014 · Dec 31, 2013 $5.05M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $741.2K
Cash And Equivalents Q2 2014 · Dec 31, 2013 $2.37M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $2.05M
Cash And Equivalents restated Q2 2014 · Dec 31, 2012 $181.79K
Stockholders Equity Q2 2014 · Jun 30, 2014 $373.26K
Stockholders Equity Q2 2014 · Dec 31, 2013 $2.05M
Current Liabilities Q2 2014 · Jun 30, 2014 $22.92M
Current Liabilities Q2 2014 · Dec 31, 2013 $17.73M
Total Liabilities Q2 2014 · Jun 30, 2014 $23.04M
Total Liabilities Q2 2014 · Dec 31, 2013 $23.94M
Current Assets Q2 2014 · Jun 30, 2014 $15.48M
Current Assets Q2 2014 · Dec 31, 2013 $17.71M
Total Assets Q2 2014 · Jun 30, 2014 $23.63M
Total Assets Q2 2014 · Dec 31, 2013 $26.21M
Sga Expense Q2 2014 · Jun 30, 2014 $2.75M
Sga Expense Q2 2014 · Jun 30, 2014 $5.6M
Sga Expense Q2 2014 · Jun 30, 2013 $2.93M
Sga Expense Q2 2014 · Jun 30, 2013 $6.12M
Net Income Q2 2014 · Jun 30, 2014 −$343.63K
Net Income Q2 2014 · Jun 30, 2014 −$1.64M
Net Income Q2 2014 · Jun 30, 2013 −$159.31K
Net Income Q2 2014 · Jun 30, 2013 −$1.53M
Operating Income Q2 2014 · Jun 30, 2014 −$182.76K
Operating Income Q2 2014 · Jun 30, 2014 −$1.2M
Operating Income Q2 2014 · Jun 30, 2013 $23.59K
Operating Income Q2 2014 · Jun 30, 2013 −$1.06M
Gross Profit Q2 2014 · Jun 30, 2014 $2.82M
Gross Profit Q2 2014 · Jun 30, 2014 $4.93M
Gross Profit Q2 2014 · Jun 30, 2013 $3.31M
Gross Profit Q2 2014 · Jun 30, 2013 $5.77M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $11.3M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $18.21M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $10.85M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $16.33M
Revenue Q2 2014 · Jun 30, 2014 $14.13M
Revenue Q2 2014 · Jun 30, 2014 $23.15M
Revenue Q2 2014 · Jun 30, 2013 $14.17M
Revenue Q2 2014 · Jun 30, 2013 $22.1M