Consolidated Eco-Systems, Inc.

Consolidated Eco-Systems, Inc.

EXSO
Consolidated Eco-Systems, Inc.US flagOther OTC
0.00
USD
- -
- -
87,712.00Market Cap
Consolidated Eco-Systems, Inc.
EXSO
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1995
1996
TTM
FRC
2.18
2.29
1.02
Revenue per Share
0.07
-0.32
-0.34
Basic EPS, GAAP
-0.29
-0.56
-0.11
Free Cash Flow per Basic Share
0.05
- -
- -
Dividend per Share
0.28
-0.11
-0.18
Book Value per Share
0.95
0.85
0.34
Tangible Book Value per Share
10
13
31
Basic Weighted Avg Shares
22
30
32
Sales/Revenue/Turnover
4.13
-16
-37.96
Operating Margin (%)
1
2
- -
Depreciation Expense
1
-4
-10
Net Income, GAAP
- -
- -
71.62
Effective Tax Rate (%)
3.21
-14
-33
Profit Margin (%)
2
-11
-11
Working Capital
4
6
3
LT Debt
10
17
16
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'97
Jun'97
Sep'97
ST Debt
11
9
11
LT Borrowings
6
6
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
44
44
Market Capitalization
15
4
8

Working Capital

FRC

in mil. unless spec.
Mar'97
Jun'97
Sep'97
Total Current Assets
10
6
9
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
5
Inventories
- -
- -
1
Total Current Liabilities
16
15
20
Payables & Accruals
4
5
7
ST Debt
11
9
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
62.86%
Free Cash Flow
- -
- -
151.72%
Net Income, GAAP
- -
- -
-700%
Sales/Revenue/Turnover
- -
- -
37.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1995
- -
- -
- -
- -
22
1996
4
7
7
8
30
1997
10
8
7
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1995
- -
- -
- -
- -
0.07
1996
0.06
0.08
- -
- -
-0.32
1997
0.01
-0.1
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1995
- -
- -
- -
- -
0.05
1996
- -
- -
- -
- -
- -
1997
- -
- -
- -
- -
- -
Business
Consolidated Eco-Systems, Inc. (EXSO) provides environmental, industrial, and technical services, including environmental remediation; industrial clean-up; emergency response; recycling; specialized environmental services; site remediation; coal and petroleum tar liquefaction and recycling; hazardous waste cleanup; civil and environmental engineering; management and environmental consulting; construction and remediation project management; consulting and engineering design; industrial maintenance and service; spill response; and manufacturing and marketing of an organic peat moss-based absorbent material for oil and hydrocarbon cleanup. The company, founded in 1930 and headquartered in Lake Charles, Louisiana, with additional addresses in Spokane, Washington, operates in the United States and internationally, serving diverse clients in the environmental and facilities services industry through wholly-owned subsidiaries such as Cierra, Inc., Consolidated Environmental Services, Inc., Eco-Systems, Inc., Exsorbet Technical/SpilTech Services, Inc., and K.R. Industrial Services. No major recent partnerships, acquisitions, funding rounds, product launches, or strategic shifts have been reported in the last 1-2 years, with financial data last updated from 1997 reflecting trailing twelve-month revenue of $31.70 million and net losses.