US Stock MarketDetailed Quotes

ECOM PRODUCTS GROUP (EPGC)

Watchlist
  • 0.0003
  • 0.00000.00%
15min DelayClose Dec 29 10:07 ET
27.57KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ECOM PRODUCTS GROUP (EPGC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.42%-235.77K
26.47%-71.5K
67.61%-52.77K
-21.27%-571.5K
-62.13%-157.66K
-127.48%-153.68K
-97.24K
-162.92K
-471.26K
-97.24K
Net income from continuing operations
61.49%-1.11M
27.57%-904.52K
-310.87%-1.08M
-200.40%-5.02M
12.76%-633.66K
-1,489.76%-2.87M
---1.25M
---261.89K
---1.67M
---726.35K
Operating gains losses
----
--31.16K
--18.21K
--662.96K
--1
----
----
----
----
----
Depreciation and amortization
48.76%5.53K
168.02%8.3K
8.40%3.36K
28.47%15.91K
93.80%6K
20.17%3.72K
--3.1K
--3.1K
--12.38K
--3.1K
Other non cash items
-59.91%872.71K
1,940.01%1.87M
-51.67%21.3K
1,128.71%2.54M
22.57%226.55K
54,320.08%2.18M
--91.52K
--44.07K
--206.64K
--184.84K
Change In working capital
186.27%42.09K
-364.34%-253.48K
335.80%160.4K
8.94%157.92K
48.26%74K
-152.92%-48.78K
--95.89K
--36.81K
--144.96K
--49.91K
-Change in receivables
--1K
---6.81K
---5.92K
--0
--0
--0
--0
--0
--5.05K
--0
-Change in prepaid assets
--52.38K
-3,251.30%-67.75K
-11.77%-9.78K
-42.16%-4.96K
--1.64K
--0
--2.15K
---8.75K
---3.49K
--0
-Change in payables and accrued expense
76.85%-11.29K
-294.45%-182.28K
286.55%176.09K
13.59%162.88K
44.97%72.36K
-155.70%-48.78K
--93.74K
--45.56K
--143.39K
--49.91K
-Change in other working capital
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-53.42%-235.77K
26.47%-71.5K
67.61%-52.77K
-21.27%-571.5K
-62.13%-157.66K
-127.48%-153.68K
---97.24K
---162.92K
---471.26K
---97.24K
Investing cash flow
Cash flow from continuing investing activities
0
0
2.75K
45.23K
0
45.23K
0
0
0
0
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other investing changes
--0
--0
--2.75K
--45.23K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--2.75K
--45.23K
--0
--45.23K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2.29%190K
36.63%117.5K
-36.11%57.5K
-10.63%447.25K
-52.83%85.5K
643.00%185.75K
86K
90K
500.45K
181.25K
Net issuance payments of debt
2,154.05%190K
38.24%117.5K
-44.44%50K
-20.12%164.75K
-100.55%-1K
-137.00%-9.25K
--85K
--90K
--206.25K
--181.25K
Net common stock issuance
--0
--0
--7.5K
-3.98%282.5K
--86.5K
--195K
----
----
--294.2K
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
2.29%190K
36.63%117.5K
-36.11%57.5K
-10.63%447.25K
-52.83%85.5K
643.00%185.75K
--86K
--90K
--500.45K
--181.25K
Net cash flow
Beginning cash position
234,540.00%58.66K
12.36%12.66K
-93.86%5.17K
53.07%84.19K
42,625.41%77.33K
-99.94%25
--11.26K
--84.19K
--55K
--181
Current changes in cash
-159.20%-45.77K
509.32%46K
110.26%7.48K
-370.72%-79.02K
-185.90%-72.16K
281.67%77.31K
---11.24K
---72.92K
--29.19K
--84.01K
End cash Position
-83.33%12.89K
234,540.00%58.66K
12.36%12.66K
-93.86%5.17K
-93.86%5.17K
42,625.41%77.33K
--25
--11.26K
--84.19K
--84.19K
Free cash flow
-53.42%-235.77K
26.47%-71.5K
67.61%-52.77K
-21.27%-571.5K
-62.13%-157.66K
-127.48%-153.68K
---97.24K
---162.92K
---471.26K
---97.24K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.42%-235.77K26.47%-71.5K67.61%-52.77K-21.27%-571.5K-62.13%-157.66K-127.48%-153.68K-97.24K-162.92K-471.26K-97.24K
Net income from continuing operations 61.49%-1.11M27.57%-904.52K-310.87%-1.08M-200.40%-5.02M12.76%-633.66K-1,489.76%-2.87M---1.25M---261.89K---1.67M---726.35K
Operating gains losses ------31.16K--18.21K--662.96K--1--------------------
Depreciation and amortization 48.76%5.53K168.02%8.3K8.40%3.36K28.47%15.91K93.80%6K20.17%3.72K--3.1K--3.1K--12.38K--3.1K
Other non cash items -59.91%872.71K1,940.01%1.87M-51.67%21.3K1,128.71%2.54M22.57%226.55K54,320.08%2.18M--91.52K--44.07K--206.64K--184.84K
Change In working capital 186.27%42.09K-364.34%-253.48K335.80%160.4K8.94%157.92K48.26%74K-152.92%-48.78K--95.89K--36.81K--144.96K--49.91K
-Change in receivables --1K---6.81K---5.92K--0--0--0--0--0--5.05K--0
-Change in prepaid assets --52.38K-3,251.30%-67.75K-11.77%-9.78K-42.16%-4.96K--1.64K--0--2.15K---8.75K---3.49K--0
-Change in payables and accrued expense 76.85%-11.29K-294.45%-182.28K286.55%176.09K13.59%162.88K44.97%72.36K-155.70%-48.78K--93.74K--45.56K--143.39K--49.91K
-Change in other working capital --0------------------------------------
Cash from discontinued investing activities
Operating cash flow -53.42%-235.77K26.47%-71.5K67.61%-52.77K-21.27%-571.5K-62.13%-157.66K-127.48%-153.68K---97.24K---162.92K---471.26K---97.24K
Investing cash flow
Cash flow from continuing investing activities 002.75K45.23K045.23K0000
Net PPE purchase and sale --0--0--0--0--0--0--0--0--0--0
Net other investing changes --0--0--2.75K--45.23K--0--------------------
Cash from discontinued investing activities
Investing cash flow --0--0--2.75K--45.23K--0--45.23K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 2.29%190K36.63%117.5K-36.11%57.5K-10.63%447.25K-52.83%85.5K643.00%185.75K86K90K500.45K181.25K
Net issuance payments of debt 2,154.05%190K38.24%117.5K-44.44%50K-20.12%164.75K-100.55%-1K-137.00%-9.25K--85K--90K--206.25K--181.25K
Net common stock issuance --0--0--7.5K-3.98%282.5K--86.5K--195K----------294.2K--0
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow 2.29%190K36.63%117.5K-36.11%57.5K-10.63%447.25K-52.83%85.5K643.00%185.75K--86K--90K--500.45K--181.25K
Net cash flow
Beginning cash position 234,540.00%58.66K12.36%12.66K-93.86%5.17K53.07%84.19K42,625.41%77.33K-99.94%25--11.26K--84.19K--55K--181
Current changes in cash -159.20%-45.77K509.32%46K110.26%7.48K-370.72%-79.02K-185.90%-72.16K281.67%77.31K---11.24K---72.92K--29.19K--84.01K
End cash Position -83.33%12.89K234,540.00%58.66K12.36%12.66K-93.86%5.17K-93.86%5.17K42,625.41%77.33K--25--11.26K--84.19K--84.19K
Free cash flow -53.42%-235.77K26.47%-71.5K67.61%-52.77K-21.27%-571.5K-62.13%-157.66K-127.48%-153.68K---97.24K---162.92K---471.26K---97.24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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