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 | 61.49% | 27.56% | -310.84% | -206.59% | -1,489.33% |
| Total Depreciation and Amortization | 48.65% | 167.74% | 9.68% | 112.90% | 19.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | 960.43% | -- |
| Total Other Non-Cash Items | -70.22% | -1.68% | 5,630.00% | 32.71% | 32,050.00% |
| Change in Net Operating Assets | 186.27% | -364.34% | 335.87% | 2,365.33% | -152.93% |
| Cash from Operations | -53.42% | 26.44% | 67.59% | 9.77% | -127.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | 23,650.00% | 45.29% | -44.44% | -99.45% | -96.80% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.26% | 36.63% | -36.11% | -94.98% | 643.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.25% | 510.71% | 110.29% | -185.95% | 281.46% |