Consolidated Eco-Systems, Inc.

EXSO

EXSOConsolidated Eco-Systems, Inc. US flag

Other OTC

0.00

USD

- -

87,712.00Market Cap

Income Statement (USD)

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	1995 Y	1996 Y
Sales/Revenue/Turnover	22	30
+ Sales & Services Revenue	22	30
- Cost of Revenue	11	19
+ Cost of Goods & Services	11	19
Gross Profit	11	11
+ Other Operating Income	- -	- -
- Operating Expenses	10	16
+ Selling, General & Admin	9	14
+ Research & Development	- -	- -
+ Other Operating Expense	1	2
Operating Income (Loss)	1	-5
- Non-Operating (Income) Loss	- -	1
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	1
Pretax Income	1	-6
- Income Tax Expense (Benefit)	- -	-2
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	1	-4
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	1	-4
- Minority Interest	- -	- -
Net Income, GAAP	1	-4
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	1	-4
EBIT	1	-5
EBITDA	2	-3
EBITDA Margin (%)	8.26	-9.67
EBITA	1	-5
Gross Margin (%)	48.62	37
Operating Margin (%)	4.13	-16
Profit Margin (%)	3.21	-14
Sales per Employee	- -	- -
Dividend per Share	0.05	- -
Depreciation Expense	1	2
Basic Weighted Avg Shares	10	13
Basic EPS, GAAP	0.07	-0.32
Basic EPS from Cont Ops	0.07	-0.32
Diluted Weighted Avg Shares	10	13
Diluted EPS, GAAP	0.07	-0.32
Diluted EPS from Cont Ops	0.07	-0.32

Balance Sheet (USD)

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	1995 Y	1996 Y
Total Current Assets	7	12
+ Cash, Cash Equivalents & STI	1	3
+ Cash & Cash Equivalents	1	3
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	5	8
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	5	8
+ Inventories	1	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	1	- -
+ Other ST Assets	1	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	13	34
+ Property, Plant & Equip, Net	12	26
+ Property, Plant & Equip	14	29
- Accumulated Depreciation	2	3
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	1	8
+ Total Intangible Assets	1	6
+ Goodwill	- -	- -
+ Other Intangible Assets	1	6
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	2
Total Assets	20	46
+ Payables & Accruals	2	5
+ Accounts Payable	2	5
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	3	16
+ ST Borrowings	3	16
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	1	2
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	1	2
Total Current Liabilities	6	23
+ LT Debt	4	6
+ LT Borrowings	4	6
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	-4	-6
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	-4	-6
Total Noncurrent Liabilities	- -	- -
Total Liabilities	10	29
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	- -
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	3	-1
+ Other Equity	- -	- -
Equity Before Minority Interest	10	17
+ Minority/Non Controlling Interest	- -	- -
Total Equity	10	17
Total Liabilities & Equity	20	46
Shares Outstanding	9	14
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	6	19
Net Debt to Equity	57.14	112.87
Tangible Common Equity Ratio	48.72	28
Current Ratio	1.26	0.53
Cash Conversion Cycle	- -	-59.07

Cash Flow Statement (USD)

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	1995 Y	1996 Y
+ Net Income	1	-4
+ Depreciation & Amortization	1	2
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	-2
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	1
+ Chg in Non-Cash Work Cap	-1	- -
+ (Inc) Dec in Accts Receiv	-2	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	1	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	1	-2
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-4	-5
+ Acq of Fixed Prod Assets	-4	-5
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ 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	- -	-5
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-4	-11
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	4	15
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	4	15
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	2
EBITDA	2	-3
EBITDA Margin (%)	8.26	-9.67
Free Cash Flow	-3	-7
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-7
Free Cash Flow per Basic Share	-0.29	-0.56
Price/Free Cash Flow	20.44	5.73
Cash Flow to Net Income	0.86	0.48
Capital Expenditures	-4	-5