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 | -19.14% | -17.63% | 23.37% | 20.28% | -91.59% |
| Total Depreciation and Amortization | 2.12% | -4.99% | -10.73% | -16.58% | -20.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.05% | 200.49% | 353.55% | 5.58% | -152.22% |
| Change in Net Operating Assets | -21.65% | -5.45% | -67.04% | -34.83% | 231.47% |
| Cash from Operations | -34.18% | -6.14% | -51.75% | 13.67% | 28.27% |
| Capital Expenditure | -50.00% | -50.00% | -50.00% | 63.71% | -153.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00% | -50.00% | -50.00% | 63.71% | -153.57% |
| Total Debt Issued | 23.06% | 8.08% | -12.98% | -4.79% | -12.89% |
| Total Debt Repaid | 63.64% | 71.89% | 74.60% | -478.45% | -478.45% |
| 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 | 34.41% | 17.66% | -7.46% | -15.19% | -21.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 99.30% | -200.08% | 85.71% | 100.00% |