Empowered Products, Inc.
EMPO
$0.0001
$0.000.00%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -703.50K | -149.70K | 318.50K | 134.30K |
| Total Depreciation and Amortization | 65.20K | 63.60K | 63.30K | 64.10K | 64.50K |
| Total Amortization of Deferred Charges | 8.40K | 8.40K | 8.40K | 8.40K | 8.40K |
| Total Other Non-Cash Items | 308.50K | 388.70K | 622.20K | 603.00K | 725.90K |
| Change in Net Operating Assets | 604.20K | 611.20K | 358.10K | -595.40K | -618.10K |
| Cash from Operations | -29.10K | 368.30K | 902.20K | 398.60K | 315.00K |
| Capital Expenditure | -39.20K | -29.10K | -17.20K | -20.70K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.70K | -18.40K | -14.50K | -10.70K | -13.40K |
| Cash from Investing | -49.00K | -47.50K | -31.70K | -31.40K | -28.50K |
| Total Debt Issued | 250.00K | -- | -44.60K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -346.00K | -249.50K | -246.00K |
| 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 | 250.00K | 0.00 | -390.70K | -249.50K | -246.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.90K | 320.80K | 479.80K | 117.60K | 40.30K |