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 | -3.99% | -192.87% | -326.96% | -295.79% | -332.91% |
| Total Depreciation and Amortization | 83.08% | 77.42% | 35.48% | 33.06% | 2.36% |
| Total Amortization of Deferred Charges | 960.43% | 2,700.00% | 54.71% | 754.29% | -128.96% |
| Total Other Non-Cash Items | -20.65% | 220.76% | 434.27% | 353.35% | 803.42% |
| Change in Net Operating Assets | 781.32% | 296.03% | 708.15% | 806.28% | -11.33% |
| Cash from Operations | 12.37% | 13.93% | 16.69% | -6.41% | -7.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.81% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.42% | -- | -- | -- | -- |
| Total Debt Issued | 2.07% | -54.03% | -53.83% | -14.30% | 4,454.88% |
| Total Debt Repaid | 20.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -91.02% | 21,160.00% | 28.52% | -29.95% | -57.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.12% | -3.24% | -26.83% | -25.89% | 20.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.55% | 237.24% | 118.92% | -371.48% | 401.56% |