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 | -5.31M | -7.08M | -7.43M | -6.61M | -5.11M |
| Total Depreciation and Amortization | 23.80K | 22.00K | 16.80K | 16.50K | 13.00K |
| Total Amortization of Deferred Charges | 119.60K | 119.60K | 75.50K | 119.60K | -13.90K |
| Total Other Non-Cash Items | 3.54M | 5.49M | 5.50M | 4.66M | 4.47M |
| Change in Net Operating Assets | 1.18M | 1.09M | 1.44M | 1.31M | 133.80K |
| Cash from Operations | -447.80K | -365.70K | -391.40K | -501.50K | -511.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.80K | 48.00K | 48.00K | 45.20K | 45.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.50K | 6.50K | 6.50K | 6.50K | -- |
| Cash from Investing | 9.30K | 54.50K | 54.50K | 51.70K | 45.20K |
| Total Debt Issued | 364.50K | 175.30K | 136.80K | 176.80K | 357.10K |
| Total Debt Repaid | -8.00K | -18.00K | -12.00K | -12.00K | -10.00K |
| Issuance of Common Stock | 17.60K | 212.60K | 213.60K | 206.10K | 196.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 374.10K | 369.90K | 338.40K | 370.90K | 543.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.50K | 58.60K | 1.40K | -79.00K | 77.20K |