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EarthFirst Technologies, Incorporated

EarthFirst Technologies, Incorporated

EFTI
EarthFirst Technologies, IncorporatedUS flagOther OTC
0.00
USD
- -
- -
1.10MMarket Cap

Income Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Sales/Revenue/Turnover
3
- -
8
- -
- -
- -
15
42
45
+ Sales & Services Revenue
3
- -
8
- -
- -
- -
15
42
45
- Cost of Revenue
2
-1
8
- -
- -
- -
11
32
41
+ Cost of Goods & Services
2
-1
8
- -
- -
- -
11
32
41
Gross Profit
1
1
1
- -
- -
- -
4
10
5
+ Other Operating Income
- -
- -
1
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
4
3
6
2
1
6
25
24
+ Selling, General & Admin
3
1
1
3
1
1
3
26
14
+ Research & Development
- -
2
2
3
1
- -
2
1
1
+ Other Operating Expense
- -
1
- -
- -
- -
- -
- -
-2
8
Operating Income (Loss)
-2
-3
-3
-6
-2
-1
-2
-15
-19
- Non-Operating (Income) Loss
- -
-3
1
1
- -
- -
-1
3
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-3
1
1
- -
- -
-1
3
1
Pretax Income
-2
- -
-4
-6
-3
-1
-1
-18
-20
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-4
-4
-6
-3
-1
-2
-18
-20
- Net Extraordinary Losses (Gains)
- -
8
7
8
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-8
-8
-8
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
17
14
17
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-12
-11
-15
-3
-1
-2
-18
-20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-12
-11
-15
-3
-1
-2
-18
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-12
-11
-15
-3
-1
-2
-18
-20
EBIT
-2
-3
-3
-6
-2
-1
-2
-15
-19
EBITDA
-2
-2
-3
-5
-2
-1
-2
-15
-16
EBITDA Margin (%)
-65.4
-233,637,600
-30.4
- -
- -
- -
-11.22
-34.87
-35.21
EBITA
-2
-3
-3
-6
-2
-1
-2
-15
-19
Gross Margin (%)
36.62
63,645,900
9.82
- -
- -
- -
26.8
23.14
10.09
Operating Margin (%)
-68
-297,283,400
-35.53
- -
- -
- -
-11.73
-35.74
-42.42
Profit Margin (%)
-69.86
-1,206,266,800
-127.36
- -
- -
- -
-14.8
-42.37
-43.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
- -
3
Basic Weighted Avg Shares
12
29
62
123
184
187
264
502
601
Basic EPS, GAAP
-0.18
-0.43
-0.17
-0.12
-0.02
-0.01
-0.01
-0.04
-0.03
Basic EPS from Cont Ops
-0.18
-0.13
-0.06
-0.05
-0.02
-0.01
-0.01
-0.03
-0.03
Diluted Weighted Avg Shares
12
29
62
123
184
187
264
502
622
Diluted EPS, GAAP
-0.18
-0.43
-0.17
-0.12
-0.02
-0.01
-0.01
-0.04
-0.03
Diluted EPS from Cont Ops
-0.18
-0.13
-0.06
-0.05
-0.02
-0.01
-0.01
-0.03
-0.03

Balance Sheet (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Total Current Assets
3
1
5
- -
- -
- -
12
14
13
+ Cash, Cash Equivalents & STI
1
- -
2
- -
- -
- -
1
1
- -
+ Cash & Cash Equivalents
1
- -
2
- -
- -
- -
1
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
- -
3
- -
- -
- -
9
11
10
+ Accounts Receivable, Net
2
- -
3
- -
- -
- -
9
11
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Inventories
1
1
1
- -
- -
- -
1
2
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
- -
- -
- -
1
2
3
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
6
- -
- -
- -
20
21
11
+ Property, Plant & Equip, Net
2
2
2
- -
- -
- -
4
5
5
+ Property, Plant & Equip
2
3
2
- -
- -
- -
8
8
8
- Accumulated Depreciation
- -
1
- -
- -
- -
- -
4
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
- -
- -
- -
16
16
7
+ Total Intangible Assets
- -
- -
4
- -
- -
- -
15
15
6
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Other Intangible Assets
- -
- -
4
- -
- -
- -
15
15
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
1
1
Total Assets
5
4
11
- -
- -
- -
33
35
25
+ Payables & Accruals
1
1
4
2
1
1
6
7
14
+ Accounts Payable
1
1
4
1
- -
- -
6
7
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
- -
- -
- -
+ ST Debt
- -
1
1
- -
3
4
1
3
4
+ ST Borrowings
- -
1
1
- -
3
4
1
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
2
- -
- -
- -
3
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
- -
- -
- -
3
- -
- -
Total Current Liabilities
2
3
6
2
5
6
10
10
18
+ LT Debt
- -
1
5
3
- -
- -
7
- -
5
+ LT Borrowings
- -
1
5
3
- -
- -
7
- -
5
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
9
6
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
9
6
1
Total Noncurrent Liabilities
- -
1
5
3
- -
- -
15
6
6
Total Liabilities
2
5
11
5
5
6
26
15
24
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
18
30
40
43
43
57
88
88
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
18
30
40
43
43
57
88
88
- Treasury Stock
- -
1
1
1
1
1
1
1
- -
+ Retained Earnings
-2
-18
-29
-43
-46
-48
-50
-68
-88
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
-1
- -
-5
-5
-6
6
19
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
1
1
- -
Total Equity
3
-1
- -
-5
-5
-6
7
20
- -
Total Liabilities & Equity
5
4
11
- -
- -
- -
33
35
25
Shares Outstanding
22
- -
84
142
187
187
300
598
604
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
2
4
3
3
4
6
2
9
Net Debt to Equity
-11.91
-193.23
995.54
-69.67
-76.42
-79.78
90.93
10.8
2,045.2
Tangible Common Equity Ratio
63.26
-36.34
-53.62
-2,975.36
-2,843.8
-26,615.67
-48.95
21.53
-29.74
Current Ratio
1.95
0.36
0.8
- -
- -
- -
1.2
1.43
0.73
Cash Conversion Cycle
- -
322,846,272.81
-21.11
- -
- -
- -
29.87
29.77
15.16

Cash Flow Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
+ Net Income
-2
-12
-11
-15
-3
-1
-2
-18
-20
+ Depreciation & Amortization
- -
1
- -
- -
- -
- -
- -
- -
3
+ Non-Cash Items
1
5
4
6
- -
- -
1
15
10
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
5
4
6
- -
- -
1
15
10
+ Chg in Non-Cash Work Cap
-1
1
1
- -
- -
- -
-2
-2
3
+ (Inc) Dec in Accts Receiv
-2
- -
- -
- -
- -
- -
- -
-1
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
2
- -
- -
- -
-3
-1
7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-6
-5
-8
-3
-1
-3
-4
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
-2
-1
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
-2
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
3
2
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
4
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
- -
- -
- -
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
- -
- -
- -
1
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
2
4
6
3
1
4
4
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
5
6
6
3
1
4
5
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
1
-2
- -
- -
1
- -
-1
EBITDA
-2
-2
-3
-5
-2
-1
-2
-15
-16
EBITDA Margin (%)
-65.4
-233,637,600
-30.4
- -
- -
- -
-11.22
-34.87
-35.21
Free Cash Flow
-3
-6
-5
-8
-3
-1
-6
-5
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-6
-6
-8
-3
-1
-6
-5
-4
Free Cash Flow per Basic Share
-0.24
-0.21
-0.09
-0.06
-0.01
-0.01
-0.02
-0.01
-0.01
Price/Free Cash Flow
- -
- -
-1.9
-1.42
-4.68
-18.03
-31.47
-34
-10.3
Cash Flow to Net Income
1.11
0.48
0.5
0.54
0.88
0.77
1.51
0.22
0.2
Capital Expenditures
-1
- -
- -
- -
- -
- -
-2
-1
- -