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 | -22.35% | 15.94% | 51.69% | 22.50% | -130.12% |
| Total Depreciation and Amortization | -33.73% | 144.12% | -48.48% | 78.38% | 19.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.64% | 25.45% | 9.77% | -71.68% | 152.13% |
| Change in Net Operating Assets | 116.61% | -258.04% | -86.96% | 2,620.90% | -150.89% |
| Cash from Operations | -229.79% | -35.42% | 39.79% | 42.94% | -58.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -56.92% | -85.62% | -- |
| Total Debt Issued | 53.85% | 147.00% | 4,900.00% | 25.00% | -99.06% |
| Total Debt Repaid | 100.00% | -- | -- | 80.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -25.74% | -94.82% | 19,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.70% | 104.35% | 531.87% | -95.10% | 116.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.57% | 513.33% | 110.39% | -193.40% | 790.18% |