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 | 1,437.50% | 58.06% | 63.79% | 72.16% | -- |
| Total Receivables | 12.23% | -21.08% | -43.99% | 16.02% | -- |
| Inventory | -1.82% | -44.53% | -9.65% | -36.16% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.19% | -47.39% | -31.02% | 7.50% | -- |
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| Total Current Assets | 9.19% | -47.39% | -31.02% | 7.50% | -- |
| Net Property, Plant & Equipment | -25.93% | -25.00% | -23.91% | -24.74% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.84% | -46.11% | -30.35% | 3.73% | -- |
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| Total Accounts Payable | 215.01% | -2.37% | 169.03% | 25.60% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 61.23% | 20.15% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 12.82% | 17.17% | -- |
| Total Other Current Liabilities | -- | -- | 12.82% | 17.17% | -- |
| Total Current Liabilities | 60.08% | 71.20% | 117.67% | 95.85% | -- |
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| Total Current Liabilities | 60.08% | 71.20% | 117.67% | 95.85% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.23% | 20.15% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.08% | 71.20% | 117.67% | 95.85% | -- |
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| Common Stock & APIC | 211.25% | 198.80% | 128.38% | 133.81% | -- |
| Retained Earnings | -126.35% | -149.53% | -149.82% | -127.93% | -- |
| Treasury Stock & Other | 52.41% | 140.89% | 36.78% | -15.72% | -- |
| Total Common Equity | -69.06% | -102.26% | -157.47% | -113.60% | -- |
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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 | -69.06% | -102.26% | -157.47% | -113.60% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.06% | -102.26% | -157.47% | -113.60% | -- |
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