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 | 5.43% | -64.72% | 78.23% | -97.90% | -1,022.06% |
| Total Depreciation and Amortization | 4.51% | -3.86% | 2.22% | 1.50% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.91% | -65.84% | -116.54% | -- | 100.00% |
| Change in Net Operating Assets | 4.27% | 147.80% | -81.77% | 0.16% | 237.40% |
| Cash from Operations | 20.66% | -56.94% | 53.70% | -164.87% | 51.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -19.37% | 52.79% | -52.12% | 168.78% | 52.41% |
| Total Debt Repaid | 0.00% | 1.22% | -- | 100.00% | 23.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.25% | 56.68% | -55.34% | 174.57% | 55.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00% | -- | -- | -- | 100.00% |