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 | 32.87% | -696.47% | -224.26% | -0.98% | 24.26% |
| Total Depreciation and Amortization | 4.25% | -0.50% | 2.98% | 1.75% | -20.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -250.00% | -- | 308.65% | -- |
| Change in Net Operating Assets | -52.83% | 162.15% | -50.60% | -51.12% | -8.90% |
| Cash from Operations | -52.69% | 7.03% | -239.46% | 18.98% | 48.62% |
| Capital Expenditure | -- | -- | -- | -50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -50.00% | -- |
| Total Debt Issued | 58.54% | 199.68% | 8.35% | -17.86% | -23.42% |
| Total Debt Repaid | -305.00% | -211.54% | 86.88% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.23% | 199.16% | 127.15% | -17.86% | -25.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 99.70% | -- | -100.00% | 100.00% |