Energy & Environmental Services Inc.

OOTC:EESEOTC Markets

0.05

USD

+0.00

(-3.88%)

-0.18EPS

1.06MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

Sales/Revenue/Turnover	- -	- -	1	1	1	- -	- -	- -
+ Sales & Services Revenue	- -	- -	1	1	1	- -	- -	- -
- Cost of Revenue	- -	- -	- -	1	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	1	- -	- -	- -	- -
Gross Profit	- -	- -	- -	1	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	1	1	1	2	1
+ Selling, General & Admin	1	1	1	1	1	1	- -	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	1	- -
Operating Income (Loss)	- -	-1	-1	- -	- -	-1	-2	-1
- Non-Operating (Income) Loss	- -	- -	- -	1	1	1	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1	1	1	1	1
Pretax Income	- -	- -	-1	-2	-2	-1	-2	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-1	-2	-2	-1	-2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-1	-2	-2	-1	-2	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-1	-2	-2	-1	-2	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-1	-2	-2	-1	-2	-2
EBIT	- -	-1	-1	-1	-1	-1	-3	-2
EBITDA	- -	-1	-1	- -	- -	-1	-3	-2
EBITDA Margin (%)	-287.45	-200.39	-119.47	-38.56	-61.18	-217.26	-961.76	-1,109.6
EBITA	- -	- -	- -	- -	-1	-1	- -	- -
Gross Margin (%)	66.84	-1.95	51.51	56.77	32.89	54.55	53.05	49.81
Operating Margin (%)	-309.08	-299.53	-157.27	-38.9	-56.75	-129.4	-580.77	-355.82
Profit Margin (%)	-341.03	-348.33	-174.15	-132.26	-235.32	-330.91	-867.98	-1,146.02
Sales per Employee	- -	- -	- -	- -	64,436	88,805	71,074	41,448
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	- -	- -	- -	- -
Basic Weighted Avg Shares	3	3	4	5	6	8	8	9
Basic EPS, GAAP	-0.19	-0.38	-0.28	-0.3	-0.24	-0.19	-0.3	-0.21
Basic EPS from Cont Ops	-0.19	-0.38	-0.28	-0.3	-0.24	-0.19	-0.3	-0.21
Diluted Weighted Avg Shares	3	3	4	5	6	8	8	9
Diluted EPS, GAAP	-0.19	-0.38	-0.28	-0.3	-0.24	-0.19	-0.3	-0.21
Diluted EPS from Cont Ops	-0.19	-0.38	-0.28	-0.3	-0.24	-0.19	-0.3	-0.21

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

Total Current Assets	- -	- -	- -	1	2	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	1	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	1	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	2	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	4	5	6	4	4	2	7
+ Property, Plant & Equip, Net	1	4	5	6	4	4	1	7
+ Property, Plant & Equip	1	4	5	8	7	5	3	11
- Accumulated Depreciation	- -	- -	1	2	3	1	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	- -
Total Assets	1	4	5	8	6	4	2	7
+ Payables & Accruals	- -	1	- -	1	- -	- -	- -	1
+ Accounts Payable	- -	1	- -	1	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	1
+ ST Debt	1	- -	- -	- -	1	- -	- -	- -
+ ST Borrowings	1	- -	- -	- -	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	1	- -	- -	- -	- -
Total Current Liabilities	1	2	1	2	2	- -	- -	1
+ LT Debt	- -	3	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	3	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	3	1	- -	- -	- -	- -	- -
Total Liabilities	1	5	1	2	2	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	9	15	18	19	19	19	27
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	9	15	18	19	19	19	27
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-10	-11	-13	-14	-16	-18	-20
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-1	4	5	5	3	1	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-1	4	5	5	3	1	7
Total Liabilities & Equity	1	4	5	8	6	4	2	7
Shares Outstanding	8	8	8	8	8	8	8	9
Number of Employees	- -	- -	- -	- -	10	5	4	4
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	3	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-107.17	-227.35	8.15	0.73	2.47	-0.87	-5.23	-0.29
Tangible Common Equity Ratio	-180.46	-35.27	74.83	71.11	73.07	85.56	59.66	86.81
Current Ratio	0.01	0.11	0.7	0.62	1.33	0.19	0.36	0.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

+ Net Income	- -	-1	-1	-2	-2	-1	-2	-2
+ Depreciation & Amortization	- -	- -	- -	1	- -	- -	- -	- -
+ Non-Cash Items	- -	1	1	1	1	1	2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	1
+ Other Non-Cash Adj	- -	1	1	1	1	1	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-3	- -	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-2	-3	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	3	2	- -	- -	- -	- -
+ Increase in Capital Stock	- -	1	3	2	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-3	- -	1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	1	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	2	4	- -	-1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	-1	- -	- -
EBITDA	- -	-1	-1	- -	- -	-1	-3	-2
EBITDA Margin (%)	-287.45	-200.39	-119.47	-38.56	-61.18	-217.26	-961.76	-1,109.6
Free Cash Flow	- -	-1	-2	-3	- -	-1	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	-3	- -	- -	- -	-1
Free Cash Flow per Basic Share	-0.15	-0.29	-0.49	-0.62	-0.08	-0.12	-0.09	-0.11
Price/Free Cash Flow	- -	-8.07	-13.33	-8.99	-4.25	-2.45	-4.87	-2.54
Cash Flow to Net Income	0.75	0.41	0.31	0.05	0.1	0.25	0.03	0.15
Capital Expenditures	- -	- -	-2	-3	- -	-1	-1	-1