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 | -1.45M | -1.57M | -1.33M | -1.22M | -1.21M |
| Total Depreciation and Amortization | 163.70K | 162.00K | 162.20K | 161.00K | 160.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.40K | 123.00K | 166.00K | 202.30K | -122.40K |
| Change in Net Operating Assets | 524.30K | 655.70K | 362.20K | 408.70K | 669.20K |
| Cash from Operations | -679.90K | -631.00K | -644.50K | -449.10K | -506.70K |
| Capital Expenditure | -9.00K | -9.00K | -9.00K | -9.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -9.00K | -9.00K | -9.00K | -6.00K |
| Total Debt Issued | 713.50K | 658.00K | 533.80K | 524.40K | 579.80K |
| Total Debt Repaid | -24.40K | -18.30K | -12.80K | -67.10K | -67.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 689.10K | 639.70K | 521.00K | 457.30K | 512.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -400.00 | -132.50K | -800.00 | 0.00 |