Electronic Control Security Inc.
EKCS
$0.00
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -256.10K | -270.80K | -164.40K | -755.00K | -381.50K |
| Total Depreciation and Amortization | 41.70K | 39.90K | 41.50K | 40.60K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.60K | -60.20K | -36.30K | 219.50K | 0.00 |
| Change in Net Operating Assets | 117.30K | 112.50K | 45.40K | 249.10K | 248.70K |
| Cash from Operations | -141.70K | -178.60K | -113.80K | -245.80K | -92.80K |
| Capital Expenditure | -- | -- | -- | -9.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -9.00K | -- |
| Total Debt Issued | 150.30K | 186.40K | 122.00K | 254.80K | 94.80K |
| Total Debt Repaid | -8.10K | -8.10K | -8.20K | 0.00 | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -100.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.20K | 178.30K | 113.80K | 254.80K | 92.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | -400.00 | -- | 0.00 | 0.00 |