Eco-Tek Group, Inc.
ETEK
$0.0001
-$0.0001-50.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.30K | 4.90K | 9.50K | 16.70K | 800.00 |
| Total Receivables | 84.40K | 53.90K | 38.70K | 47.80K | 75.20K |
| Inventory | 27.00K | 13.70K | 23.40K | 14.30K | 27.50K |
| Prepaid Expenses | -- | -- | -- | -- | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 9.10K |
| Total Current Assets | 123.60K | 72.60K | 71.60K | 78.80K | 113.20K |
|
|
|||||
| Total Current Assets | 123.60K | 72.60K | 71.60K | 78.80K | 113.20K |
| Net Property, Plant & Equipment | 6.00K | 6.30K | 7.00K | 7.30K | 8.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 129.60K | 78.90K | 78.70K | 86.10K | 121.30K |
|
|
|||||
| Total Accounts Payable | 193.10K | 107.00K | 125.10K | 136.90K | 61.30K |
| Total Accrued Expenses | -- | -- | -- | -- | 64.40K |
| Short-term Debt | 1.15M | 633.90K | 565.70K | 395.20K | 714.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 456.50K | 470.70K | 474.30K | -- |
| Total Other Current Liabilities | -- | 456.50K | 470.70K | 474.30K | -- |
| Total Current Liabilities | 1.34M | 1.20M | 1.16M | 1.01M | 839.90K |
|
|
|||||
| Total Current Liabilities | 1.34M | 1.20M | 1.16M | 1.01M | 839.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.15M | 633.90K | 565.70K | 395.20K | 714.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.34M | 1.20M | 1.16M | 1.01M | 839.90K |
|
|
|||||
| Common Stock & APIC | 1.25M | 1.15M | 1.13M | 1.11M | 401.90K |
| Retained Earnings | -2.45M | -2.28M | -2.19M | -2.00M | -1.08M |
| Treasury Stock & Other | -18.80K | 10.10K | -25.10K | -34.60K | -39.50K |
| Total Common Equity | -1.21M | -1.12M | -1.08M | -920.20K | -718.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -1.21M | -1.12M | -1.08M | -920.20K | -718.60K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.21M | -1.12M | -1.08M | -920.20K | -718.60K |
|
|
|||||