1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Summit Environmental Corporation, Inc.

Summit Environmental Corporation, Inc.

SEVT
Summit Environmental Corporation, Inc.US flagOther OTC
0.00
USD
- -
- -
305.00Market 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
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
2
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
1
Gross Profit
- -
- -
- -
- -
- -
- -
- -
1
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
1
1
1
1
2
4
+ Selling, General & Admin
- -
1
1
1
1
1
1
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-1
-1
-1
-1
-1
-1
-4
- Non-Operating (Income) Loss
- -
-1
-1
-1
- -
- -
- -
-1
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-1
-1
- -
- -
- -
-1
-4
Pretax Income
-1
- -
- -
- -
-1
-1
-1
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-1
-1
-1
-1
-1
-1
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-1
-1
-1
-1
-1
-1
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-1
-1
-1
-1
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-1
-1
-1
-1
-1
-1
-5
EBIT
-1
-1
-1
-1
-1
-1
-1
-1
-4
EBITDA
-1
-1
-1
-1
-1
-1
-1
-1
-4
EBITDA Margin (%)
-345
-720.41
-1,259.63
-532.41
-908.42
-560.2
-502.79
-47.91
-1,089.34
EBITA
-1
-1
-1
-1
-1
-1
-1
-1
-4
Gross Margin (%)
73.47
100
-77.92
49.42
49.87
-148.42
9.01
40.64
-228.99
Operating Margin (%)
-364.31
-720.41
-1,486.63
-679.14
-1,044.43
-658.69
-598.51
-58.75
-1,146.76
Profit Margin (%)
-357.51
-820.41
-1,466.19
-651.46
-1,041.1
-656.38
-596.1
-60.72
-1,193.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
5
8
12
13
14
16
21
24
- -
Basic EPS, GAAP
-0.13
-0.13
-0.1
-0.06
-0.09
-0.07
-0.05
-0.05
- -
Basic EPS from Cont Ops
-0.13
-0.12
-0.1
-0.06
-0.09
-0.07
-0.05
-0.05
- -
Diluted Weighted Avg Shares
5
8
12
13
14
16
21
24
- -
Diluted EPS, GAAP
-0.13
-0.13
-0.1
-0.06
-0.09
-0.07
-0.05
-0.05
- -
Diluted EPS from Cont Ops
-0.13
-0.12
-0.1
-0.06
-0.09
-0.07
-0.05
-0.05
- -

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
1
1
1
1
1
- -
1
2
- -
+ Cash, Cash Equivalents & STI
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
1
1
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
1
1
1
- -
- -
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
1
1
1
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
3
3
2
2
2
2
2
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
3
3
2
2
2
2
2
2
+ Total Intangible Assets
2
2
2
2
2
2
2
2
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
2
2
2
2
2
2
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
1
- -
- -
- -
Total Assets
4
4
4
4
3
3
3
4
2
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1
- -
- -
- -
- -
- -
- -
1
- -
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
- -
- -
- -
- -
- -
- -
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
- -
- -
- -
- -
- -
- -
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
6
7
7
8
8
10
12
14
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
6
7
7
8
8
10
11
14
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-3
-4
-5
-6
-7
-8
-13
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
4
4
4
3
3
3
3
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
4
4
4
3
3
3
3
1
Total Liabilities & Equity
4
4
4
4
3
3
3
4
2
Shares Outstanding
- -
10
12
14
17
17
24
26
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
- -
- -
- -
- -
- -
- -
1
Net Debt to Equity
-6.83
-14.29
-9.8
-5.43
-6.21
-2.93
-15.73
9.83
88.45
Tangible Common Equity Ratio
68.03
105.26
91.65
96.72
94.2
85.28
88.56
62.97
-57.9
Current Ratio
2.41
- -
15.36
20.5
10.84
3.01
5.77
1.93
0.15
Cash Conversion Cycle
- -
- -
1,868.29
4,367.68
4,369.45
-142.34
556.84
241.8
-70.22

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
-1
-1
-1
-1
-1
-1
-1
-1
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
1
- -
- -
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
-1
- -
- -
- -
- -
- -
- -
-1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
-1
-1
-1
-1
-1
-3
+ 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
2
1
1
- -
1
- -
1
1
2
+ Increase in Capital Stock
2
1
1
- -
1
- -
1
1
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
1
- -
1
- -
1
1
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
-1
-1
-1
-1
-1
-1
-4
EBITDA Margin (%)
-345
-720.41
-1,259.63
-532.41
-908.42
-560.2
-502.79
-47.91
-1,089.34
Free Cash Flow
-1
-1
-1
-1
-1
-1
-1
-1
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-1
-1
-1
-1
-1
-3
Free Cash Flow per Basic Share
-0.26
-0.17
-0.08
-0.06
-0.04
-0.03
-0.05
-0.05
- -
Price/Free Cash Flow
- -
-4.8
-3.71
-4.01
-6.44
-4.64
-7
-18.14
- -
Cash Flow to Net Income
1.99
1.3
0.79
0.89
0.4
0.43
0.83
1.18
0.62
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -