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 | 151.02% | -48.42% | -43.11% | 1,987.50% | -74.19% |
| Total Receivables | 56.59% | 39.28% | -19.04% | -36.44% | 10.10% |
| Inventory | 97.08% | -41.45% | 63.64% | -48.00% | 11.34% |
| Prepaid Expenses | -- | -- | -- | -- | -78.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -76.79% |
| Total Current Assets | 70.25% | 1.40% | -9.14% | -30.39% | -17.97% |
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| Total Current Assets | 70.25% | 1.40% | -9.14% | -30.39% | -17.97% |
| Net Property, Plant & Equipment | -4.76% | -10.00% | -4.11% | -9.88% | -3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.26% | 0.25% | -8.59% | -29.02% | -17.14% |
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| Total Accounts Payable | 80.47% | -14.47% | -8.62% | 123.33% | -44.07% |
| Total Accrued Expenses | -- | -- | -- | -- | 3.54% |
| Short-term Debt | 81.65% | 12.06% | 43.14% | -44.67% | 35.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -3.02% | -0.76% | -- | -- |
| Total Other Current Liabilities | -- | -3.02% | -0.76% | -- | -- |
| Total Current Liabilities | 12.28% | 3.09% | 15.42% | 19.81% | 20.09% |
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| Total Current Liabilities | 12.28% | 3.09% | 15.42% | 19.81% | 20.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.65% | 12.06% | 43.14% | -44.67% | 35.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.28% | 3.09% | 15.42% | 19.81% | 20.09% |
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| Common Stock & APIC | 8.88% | 1.55% | 1.55% | 177.21% | 4.53% |
| Retained Earnings | -7.45% | -4.03% | -9.48% | -84.96% | -18.45% |
| Treasury Stock & Other | -286.14% | 140.24% | 27.46% | 12.41% | -59.92% |
| Total Common Equity | -8.62% | -3.29% | -17.68% | -28.05% | -29.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.62% | -3.29% | -17.68% | -28.05% | -29.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.62% | -3.29% | -17.68% | -28.05% | -29.95% |
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