ThermoEnergy Corporation
TMEN
$0.0001
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -51.59% | 8.43% | 64.94% | 156.34% | 30.57% |
| Total Depreciation and Amortization | -27.59% | 13.16% | 33.33% | 109.52% | 114.81% |
| Total Amortization of Deferred Charges | 10.00% | 10.00% | 5.00% | 3,789.09% | -66.10% |
| Total Other Non-Cash Items | 173.67% | 45.53% | -506.73% | -11,100.00% | -379.57% |
| Change in Net Operating Assets | 83.31% | -66.56% | 187.22% | -62.87% | -154.28% |
| Cash from Operations | 50.25% | -239.73% | 42.29% | 48.50% | -58.74% |
| Capital Expenditure | 90.79% | 100.00% | 88.00% | -133.33% | 19.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 302.02% | -98.02% | -- | -- |
| Cash from Investing | 96.02% | 300.00% | -61.11% | -133.33% | -87.23% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 74.22% | -- | -55.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.97% | -119.18% | 1,379.33% | -2.78% | -111.67% |