Enviro-Serv, Inc.

EVSV

EVSVEnviro-Serv, Inc. US flag

Other OTC

0.00

USD

- -

4,160.00Market Cap

Income Statement (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Sales/Revenue/Turnover	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	1	1	1	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	1	1	1	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	2	3	1	2	- -	2	3	1	1
+ Selling, General & Admin	1	2	3	1	2	- -	2	3	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-2	-2	-1	-2	- -	-2	-3	-1	-1
- Non-Operating (Income) Loss	-1	-2	-2	-1	-2	1	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-2	-2	-1	-2	- -	- -	- -	- -	- -
Pretax Income	- -	- -	- -	- -	- -	-2	-3	-2	-2	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-2	-2	-1	-2	-2	-3	-2	-2	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	-2	-3	-1	-2	-2	-3	-2	-2	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-2	-3	-1	-2	-2	-3	-2	-2	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-2	-3	-1	-2	-2	-3	-2	-2	-1
EBIT	-1	-2	-2	-1	-2	- -	-2	-3	-1	-1
EBITDA	-1	-2	-1	-1	-2	- -	-2	-3	-1	-1
EBITDA Margin (%)	-201.62	-221.64	-80.34	-1,830.78	-392,458.12	-211,547.5	- -	-2,859.83	-1,482.9	-1,483.38
EBITA	-1	-2	-2	-1	-2	- -	-2	-3	-1	-1
Gross Margin (%)	13.35	14.39	16.45	19.13	30	-421.25	- -	98.31	26.6	26.6
Operating Margin (%)	-209.72	-223.51	-265.02	-4,003.63	-397,274.58	-211,547.5	- -	-2,860.67	-1,484.06	-1,484.05
Profit Margin (%)	199.89	-225.09	-275.06	-4,002.1	-440,457.5	-986,038.12	- -	-2,508.07	-2,196.3	-2,196.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	2	1	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	-2,114,196	-1,577,661	-74,951.31	-49,477.53	-7,938.55	-3,167.41
Basic EPS from Cont Ops	- -	- -	- -	- -	-2,007,714	-1,577,661	-74,951.31	-49,477.53	-7,938.55	-3,167.41
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	-2,114,196	-1,577,661	-74,951.31	-49,477.53	-7,938.55	-3,167.41
Diluted EPS from Cont Ops	- -	- -	- -	- -	-2,007,714	-1,577,661	-74,951.31	-49,477.53	-7,938.55	-3,167.41

Balance Sheet (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Total Current Assets	- -	2	1	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	3	1	- -	- -	- -	- -	- -	- -	- -
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ ST Debt	- -	- -	- -	- -	1	- -	- -	1	1	1
+ ST Borrowings	- -	- -	- -	- -	1	- -	- -	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	- -	- -	1	1	- -	2	2	2
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
Total Liabilities	- -	1	- -	- -	1	1	- -	2	2	-2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	36	37	37	39	41	44	45	46	47
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	36	37	37	39	41	44	45	46	46
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-33	-36	-37	-40	-41	-44	-46	-48	-45
+ Other Equity	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	2	1	- -	-1	-1	- -	-2	-2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	2	1	- -	-1	-1	- -	-2	-2	2
Total Liabilities & Equity	- -	3	1	- -	- -	- -	- -	- -	- -	- -
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	1	- -	- -	1	1	1
Net Debt to Equity	-18.8	-24.17	-34.53	-32.72	-53.37	-19.66	3.86	-54.25	-27.9	32.4
Tangible Common Equity Ratio	-27,352.52	69.51	76.9	-133.8	-6,048.91	-12,791.35	-209.31	-36,509.87	-48,822.19	59,329.43
Current Ratio	- -	2.69	4.29	0.43	- -	0.01	0.32	- -	- -	- -
Cash Conversion Cycle	- -	-35.73	-143.77	2,740.67	-165,524.24	-68,261.78	- -	-31,598.24	-789.88	-513.96

Cash Flow Statement (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
+ Net Income	1	-2	-3	-1	-2	-2	-3	-2	-2	-2
+ Depreciation & Amortization	- -	- -	2	1	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-2	1	- -	- -	1	1	2	1	- -	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	1	- -	- -	1	1	2	1	- -	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-1	- -	-1	- -	-1	-1	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	- -	- -	- -	- -	1	- -	- -	- -
+ Increase in Capital Stock	1	1	- -	- -	- -	- -	1	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	1	- -	1	- -	1	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-1	-2	-1	-1	-2	- -	-2	-3	-1	-1
EBITDA Margin (%)	-201.62	-221.64	-80.34	-1,830.78	-392,458.12	-211,547.5	- -	-2,859.83	-1,482.9	-1,483.38
Free Cash Flow	-1	-1	-1	- -	-1	- -	-1	-1	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-1	- -	-1	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-913,577	-332,031	-37,288.97	-19,001.12	-1,825.08	- -
Price/Free Cash Flow	- -	- -	- -	- -	-4.79	-0.92	-3.24	-0.44	-3.29	- -
Cash Flow to Net Income	-0.6	0.51	0.38	0.27	0.42	0.21	0.5	0.38	0.23	- -
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -