EQM Technologies & Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.74	2.37	0.04	0.08	0.08
Cash & Short-Term Investments	0.74	2.37	0.04	0.08	0.08
Cash Growth	-63.79%	5523.92%	-47.89%	-1.26%	-
Accounts Receivable	8.8	8.12	9.97	9.44	10.99
Other Receivables	5.65	5.43	5.5	4.26	10.19
Receivables	14.45	13.54	15.47	13.7	21.18
Prepaid Expenses	0.29	1.79	0.46	0.48	0.29
Other Current Assets	-	-	0.6	2.38	-
Total Current Assets	15.48	17.71	18.55	18.05	22.1
Property, Plant & Equipment	0.51	0.58	0.77	0.9	1.17
Long-Term Investments	0.58	0.61	-	-	-
Goodwill	2.76	2.76	2.76	2.22	2.22
Other Intangible Assets	3.75	3.92	4.49	4.47	4.83
Long-Term Deferred Charges	-	0.29	0.18	-	-
Other Long-Term Assets	0.54	0.34	4.92	5.28	0.31
Total Assets	23.63	26.21	31.68	30.92	30.63
Accounts Payable	8.26	9.12	9.34	6.72	11.09
Accrued Expenses	4.58	2.16	4.5	3.76	2.85
Short-Term Debt	4.93	6.16	4.91	5.97	5.58
Current Portion of Long-Term Debt	4.97	-	-	0.26	0.26
Current Portion of Leases	0.03	0.02	0.05	0.05	0.12
Current Unearned Revenue	0	0.02	0.24	0.03	-
Other Current Liabilities	0.15	0.26	1.24	3	0.47
Total Current Liabilities	22.92	17.73	20.28	19.78	20.36
Long-Term Debt	-	4.83	6.32	5.65	0.13
Long-Term Leases	0.02	0.01	0.01	0.06	0.1
Long-Term Deferred Tax Liabilities	-	-	1.25	0.18	2.08
Other Long-Term Liabilities	0.1	1.36	0.13	0.5	0.2
Total Liabilities	23.04	23.94	27.99	26.18	22.87
Common Stock	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	7.82	7.78	7.48	7.17	5.03
Retained Earnings	-10.49	-8.78	-6.83	-5.47	-0.3
Total Common Equity	-2.63	-0.95	0.69	1.75	4.76
Minority Interest	0.21	0.22	-	-	-
Shareholders' Equity	0.59	2.27	3.69	4.75	7.76
Total Liabilities & Equity	23.63	26.21	31.68	30.92	30.63
Total Debt	9.96	11.02	11.29	11.98	6.18
Net Cash (Debt)	-9.22	-8.65	-11.25	-11.9	-6.1
Net Cash Per Share	-0.23	-0.21	-0.28	-0.42	-0.25
Filing Date Shares Outstanding	41.47	41.47	41.47	40.47	32.31
Total Common Shares Outstanding	41.47	41.47	41.47	40.47	32.31
Working Capital	-7.44	-0.02	-1.73	-1.73	1.74
Book Value Per Share	-0.06	-0.02	0.02	0.04	0.15
Tangible Book Value	-9.14	-7.64	-6.56	-4.94	-2.29
Tangible Book Value Per Share	-0.22	-0.18	-0.16	-0.12	-0.07
Buildings	-	0.22	0.22	0.22	0.22
Machinery	-	2.03	2.44	2.24	2.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.