1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Pollution & Treatment Controls
CES Synergies, Inc.

CES Synergies, Inc.

CESX
CES Synergies, Inc.US flagOther OTC
0.00
USD
- -
- -
47,300.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
03/31/2012
03/31/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Sales/Revenue/Turnover
- -
- -
16
21
19
16
+ Sales & Services Revenue
- -
- -
16
21
19
16
- Cost of Revenue
- -
- -
12
16
15
12
+ Cost of Goods & Services
- -
- -
12
16
15
12
Gross Profit
- -
- -
4
5
4
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
4
5
5
5
+ Selling, General & Admin
- -
- -
4
5
5
5
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
-2
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
-2
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
-1
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
-1
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-1
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
-1
- -
EBIT
- -
- -
- -
- -
-2
- -
EBITDA
- -
- -
1
- -
-1
- -
EBITDA Margin (%)
-166.67
-96.58
4.18
1.25
-5.64
1.06
EBITA
- -
- -
- -
- -
-2
- -
Gross Margin (%)
14.68
70.12
23.72
22.56
19.01
26.42
Operating Margin (%)
-166.67
-97.69
0.17
-1.52
-8.5
-2.08
Profit Margin (%)
-168.69
-99.21
-1.03
-2.41
-5.68
-2.39
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.02
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
1
Basic Weighted Avg Shares
6
7
47
47
47
47
Basic EPS, GAAP
-0.01
-0.01
- -
-0.01
-0.02
-0.01
Basic EPS from Cont Ops
-0.01
-0.01
- -
-0.01
-0.02
-0.01
Diluted Weighted Avg Shares
6
7
47
47
47
47
Diluted EPS, GAAP
-0.01
-0.01
- -
-0.01
-0.02
-0.01
Diluted EPS from Cont Ops
-0.01
-0.01
- -
-0.01
-0.02
-0.01

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
03/31/2012
03/31/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Total Current Assets
- -
- -
5
7
6
6
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
5
7
5
5
+ Accounts Receivable, Net
- -
- -
4
6
5
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
4
4
4
4
+ Property, Plant & Equip, Net
- -
- -
2
2
2
2
+ Property, Plant & Equip
- -
- -
12
13
13
12
- Accumulated Depreciation
- -
- -
10
11
11
10
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
2
2
+ Total Intangible Assets
- -
- -
1
1
1
1
+ Goodwill
- -
- -
1
1
1
1
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
1
Total Assets
- -
- -
9
10
10
9
+ Payables & Accruals
- -
- -
1
3
3
3
+ Accounts Payable
- -
- -
1
3
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
2
2
1
+ ST Borrowings
- -
- -
- -
2
2
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
- -
- -
Total Current Liabilities
- -
- -
2
6
5
4
+ LT Debt
- -
- -
5
3
4
6
+ LT Borrowings
- -
- -
5
3
4
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
5
3
4
6
Total Liabilities
- -
- -
7
9
9
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
1
1
2
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
1
1
1
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
1
- -
-1
-1
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
2
2
1
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
2
2
1
- -
Total Liabilities & Equity
- -
- -
9
10
10
9
Shares Outstanding
12
12
47
47
47
47
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
5
6
6
6
Net Debt to Equity
35.5
63.83
286.25
357.7
1,165.53
2,214.86
Tangible Common Equity Ratio
-281.7
-145.42
3.84
1.11
-11.27
-14.55
Current Ratio
0.26
0.38
2.19
1.23
1.05
1.59
Cash Conversion Cycle
- -
-351.78
29.52
50.6
44.25
27.34

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
03/31/2012
03/31/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
+ Net Income
- -
- -
- -
-1
-1
- -
+ Depreciation & Amortization
- -
- -
1
1
1
1
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-2
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
1
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-1
- -
- -
+ Dividends Paid
- -
- -
-1
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
- -
- -
- -
+ Cash From Debt
- -
- -
2
5
1
1
+ Repayments of Debt
- -
- -
-1
-5
-1
-1
+ Other Financing Activities
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
1
- -
-1
- -
EBITDA Margin (%)
-166.67
-96.58
4.18
1.25
-5.64
1.06
Free Cash Flow
- -
- -
- -
-1
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
-0.01
-0.02
-0.01
-0.02
Price/Free Cash Flow
- -
- -
- -
286.87
35.46
-3.17
Cash Flow to Net Income
-0.06
0.14
-2.4
0.73
-0.08
2.28
Capital Expenditures
- -
- -
-1
-1
- -
- -