Ecom Products Group Corporation
EPGC
$0.0002
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -904.50K | -1.08M | -2.23M | -2.87M |
| Total Depreciation and Amortization | 5.50K | 8.30K | 3.40K | 6.60K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 119.60K | -- |
| Total Other Non-Cash Items | 823.30K | 1.08M | 859.50K | 783.00K | 2.76M |
| Change in Net Operating Assets | 42.10K | -253.50K | 160.40K | 1.23M | -48.80K |
| Cash from Operations | -235.80K | -71.50K | -52.80K | -87.70K | -153.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 2.80K | 0.00 | 45.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6.50K | -- |
| Cash from Investing | 0.00 | 0.00 | 2.80K | 6.50K | 45.20K |
| Total Debt Issued | 190.00K | 123.50K | 50.00K | 1.00K | 800.00 |
| Total Debt Repaid | 0.00 | -6.00K | -- | -2.00K | -10.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 7.50K | 10.10K | 195.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.00K | 117.50K | 57.50K | 9.10K | 185.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.80K | 46.00K | 7.50K | -72.20K | 77.30K |