Environmental Service Professionals, Inc.

EVSP

EVSPEnvironmental Service Professionals, Inc. US flag

Other OTC

0.00

USD

- -

28,583.00Market Cap

Income Statement (USD)

API Chat

	1997 Y	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Sales/Revenue/Turnover	4	6	7	10	- -	12	12	2	- -	- -	1	1
+ Sales & Services Revenue	4	6	7	10	- -	12	12	2	- -	- -	1	1
- Cost of Revenue	3	5	4	7	- -	9	10	2	- -	- -	- -	- -
+ Cost of Goods & Services	3	5	4	7	- -	9	10	2	- -	- -	- -	- -
Gross Profit	1	2	2	3	- -	3	2	- -	- -	- -	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	2	- -	3	4	- -	- -	1	10	6
+ Selling, General & Admin	1	1	1	2	- -	2	3	- -	- -	1	10	6
+ Research & Development	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	1	1	1	- -	1	-1	- -	- -	-1	-9	-6
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	4	- -	- -	- -	-1	-9	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	4	- -	- -	- -	-1	-9	-6
Pretax Income	- -	1	1	1	- -	-4	-2	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	1	1	- -	-4	-1	- -	- -	-1	-21	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	1	1	- -	-3	-1	- -	- -	-1	-21	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	1	1	- -	-3	-1	- -	- -	-1	-21	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	1	1	- -	-3	-1	- -	- -	-1	-21	-7
EBIT	- -	1	1	1	- -	1	-1	- -	- -	-1	-9	-6
EBITDA	- -	1	1	1	- -	1	-1	- -	- -	-1	-9	-6
EBITDA Margin (%)	2.33	10.73	13.66	6.76	- -	6.6	-9.96	27.32	- -	-696.16	-1,564.31	-439.56
EBITA	- -	1	1	1	- -	1	-1	- -	- -	-1	-9	-6
Gross Margin (%)	32.56	29.7	32.26	32.05	- -	26.95	17.83	5.17	- -	81.44	90.18	63.51
Operating Margin (%)	4.65	8.25	10.84	9.19	- -	4.31	-12.01	27.32	- -	-704.88	-1,569.98	-441
Profit Margin (%)	2.33	5.4	7.54	8.35	- -	-28.72	-10.84	8.97	- -	-656.74	-3,689.93	-567.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	- -	2	1	1	3	7	18	44
Basic EPS, GAAP	0.18	0.66	0.76	1.27	- -	-2.16	-1.94	0.2	-0.11	-0.08	-1.18	-0.16
Basic EPS from Cont Ops	0.18	0.66	0.76	1.27	- -	-2.28	-2.06	0.2	-0.11	-0.08	-1.18	-0.16
Diluted Weighted Avg Shares	1	1	1	1	- -	2	1	1	3	7	18	44
Diluted EPS, GAAP	0.18	0.66	0.76	1.27	- -	-2.16	-1.94	0.2	-0.11	-0.08	-1.18	-0.16
Diluted EPS from Cont Ops	0.18	0.66	0.76	1.27	- -	-2.28	-2.06	0.2	-0.11	-0.08	-1.18	-0.16

Balance Sheet (USD)

API Chat

	1997 Y	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Total Current Assets	4	4	4	3	4	4	3	- -	- -	1	1	- -
+ Cash, Cash Equivalents & STI	1	2	2	1	1	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	1	2	2	1	1	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	2	2	2	2	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	1	1	1	2	2	2	2	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	2	6	6	2	2	- -	- -	9	1	1
+ Property, Plant & Equip, Net	1	1	2	2	2	1	2	- -	- -	- -	- -	- -
+ Property, Plant & Equip	2	1	2	3	2	1	2	- -	- -	- -	- -	- -
- Accumulated Depreciation	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	4	4	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	4	4	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Assets	5	5	6	9	10	5	5	- -	- -	10	2	1
+ Payables & Accruals	- -	1	1	1	1	2	3	- -	- -	- -	1	2
+ Accounts Payable	- -	- -	1	1	1	1	2	- -	- -	- -	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	1	2	- -	- -	- -	3	4
+ ST Borrowings	- -	- -	- -	- -	- -	1	2	- -	- -	- -	3	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	1	2	1	3	5	- -	- -	1	4	6
+ LT Debt	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	1
+ LT Borrowings	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	1	1	- -	- -	- -	1	1	1
Total Liabilities	1	1	1	2	2	4	5	- -	- -	2	5	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	3	3	5	8	1	2	2	2	11	21	25
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	3	3	5	8	1	2	2	2	11	21	25
- Treasury Stock	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	1	2	2	- -	- -	-1	-2	-3	-3	-24	-31
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Equity Before Minority Interest	4	4	5	7	8	1	- -	- -	- -	9	-3	-6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	4	5	7	8	1	- -	- -	- -	9	-3	-6
Total Liabilities & Equity	5	5	6	9	10	5	5	- -	- -	10	2	1
Shares Outstanding	1	1	1	1	1	1	1	1	1	15	19	56
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	-2	-2	- -	-1	1	2	- -	- -	1	4	5
Net Debt to Equity	-24.39	-39.07	-46.07	-4.84	-10.4	69.35	889.47	32.61	0.44	10.22	-109.78	-78.65
Tangible Common Equity Ratio	83.67	83.47	77.83	76.33	78.69	27.07	4.33	-306.68	-22,729.2	-45.02	-192	-623.48
Current Ratio	6	6.58	4.88	2.2	2.76	1.32	0.65	0.25	- -	1.32	0.27	0.02
Cash Conversion Cycle	- -	73.31	76.09	52.98	- -	65.69	50.08	-496.75	- -	-3,742.89	-5,213.6	-1,303.2

Cash Flow Statement (USD)

API Chat

	1997 Y	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
+ Net Income	- -	- -	1	1	- -	-4	-1	- -	- -	-1	-21	-7
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	4	- -	3	- -	- -	16	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	4	- -	3	- -	- -	16	4
+ Chg in Non-Cash Work Cap	-1	1	1	-1	- -	1	1	-1	- -	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	1	-2	- -	- -	1	1
+ Inc (Dec) in Other	-1	1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	1	1	- -	- -	1	- -	2	- -	-1	-5	-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	3	- -	- -	- -	- -	-3	- -	- -	- -	- -	3	- -
+ Increase in Capital Stock	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	2	- -
+ Dec in LT Investment	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2	- -
+ Inc in LT Investment	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-2	- -	1	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	-1	-2	- -	- -	-1	- -	- -	- -	2	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	-2	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	- -	- -	- -	- -	-1	1	-2	- -	1	3	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	1	1	1	- -	1	-1	- -	- -	-1	-9	-6
EBITDA Margin (%)	2.33	10.73	13.66	6.76	- -	6.6	-9.96	27.32	- -	-696.16	-1,564.31	-439.56
Free Cash Flow	-2	1	1	- -	- -	1	-1	2	- -	-1	-5	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-2	1	1	- -	- -	- -	- -	2	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	1	- -	- -	2	- -	2	- -	-1	-5	-1
Free Cash Flow per Basic Share	-2.68	1.49	1.68	-0.12	- -	0.67	-1.52	2.84	-0.01	-0.07	-0.28	-0.03
Price/Free Cash Flow	-8.06	2.73	2.4	12.92	- -	3.63	0.61	0.07	-6.21	-8.17	-0.55	-1.91
Cash Flow to Net Income	-9	3.54	2.67	0.45	- -	-0.39	0.15	13.95	0.11	0.95	0.24	0.19
Capital Expenditures	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -