U S Liquids, Inc.

USLQ

USLQU S Liquids, Inc. US flag

Other OTC

0.01

USD

+0.01

- -

145,936.00Market Cap

Income Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Sales/Revenue/Turnover	31	38	122	232	176	173	151
+ Sales & Services Revenue	31	38	122	232	176	173	151
- Cost of Revenue	- -	21	79	166	129	120	109
+ Cost of Goods & Services	- -	21	79	166	129	120	109
Gross Profit	- -	17	42	66	47	53	42
+ Other Operating Income	-31	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	9	21	43	43	34	73
+ Selling, General & Admin	- -	6	13	26	29	22	25
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	3	8	17	14	12	48
Operating Income (Loss)	31	8	22	23	4	20	-31
- Non-Operating (Income) Loss	31	2	4	22	11	9	9
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	31	2	4	22	11	9	9
Pretax Income	- -	6	18	1	-7	11	-40
- Income Tax Expense (Benefit)	- -	2	7	3	5	3	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	4	11	-1	-12	7	-37
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	14	4	111
+ Discontinued Operations	- -	- -	- -	- -	-14	-4	-20
+ Extraord. & Accounting Changes	- -	- -	- -	- -	27	8	132
Income (Loss) Incl. MI	2	4	11	-1	-25	3	-149
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	4	11	-1	-25	3	-149
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	4	11	-1	-25	3	-149
EBIT	31	8	22	23	4	20	-31
EBITDA	31	11	30	40	23	37	-17
EBITDA Margin (%)	100	29.06	24.36	17.17	13.17	21.57	-11.06
EBITA	31	8	22	23	4	20	-31
Gross Margin (%)	100	44.5	34.98	28.47	26.49	30.83	27.63
Operating Margin (%)	100	21.2	17.7	10.01	2.24	11.47	-20.62
Profit Margin (%)	8.04	10.21	8.89	-0.52	-14.42	1.95	-98.52
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	3	8	17	19	18	14
Basic Weighted Avg Shares	8	6	10	15	16	16	16
Basic EPS, GAAP	0.33	0.65	1.04	-0.08	-1.61	0.21	-9.24
Basic EPS from Cont Ops	0.33	0.65	1.04	-0.08	-0.75	0.46	-2.31
Diluted Weighted Avg Shares	8	7	12	15	16	17	16
Diluted EPS, GAAP	0.33	0.55	0.93	-0.08	-1.61	0.2	-9.24
Diluted EPS from Cont Ops	0.33	0.55	0.93	-0.08	-0.75	0.44	-2.31

Balance Sheet (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Current Assets	- -	9	38	58	80	51	46
+ Cash, Cash Equivalents & STI	- -	2	3	3	2	1	4
+ Cash & Cash Equivalents	- -	2	3	3	2	1	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	5	29	40	37	30	19
+ Accounts Receivable, Net	- -	- -	- -	- -	37	30	19
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	5	29	40	- -	- -	- -
+ Inventories	- -	1	1	2	2	2	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	1	2	2	2	- -
+ Other ST Assets	- -	1	5	13	39	17	23
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	46	214	311	272	271	107
+ Property, Plant & Equip, Net	- -	-4	-10	-20	-28	90	33
+ Property, Plant & Equip	- -	- -	- -	- -	- -	122	76
- Accumulated Depreciation	- -	4	10	20	28	32	43
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	50	224	331	300	180	74
+ Total Intangible Assets	- -	6	126	193	163	124	6
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	6	126	193	163	124	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	44	98	138	137	57	68
Total Assets	- -	55	252	369	352	321	153
+ Payables & Accruals	- -	2	12	15	18	37	31
+ Accounts Payable	- -	2	12	15	18	11	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	26	20
+ ST Debt	- -	1	4	5	23	3	78
+ ST Borrowings	- -	1	4	5	23	3	78
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	4	20	28	29	4	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	4	20	28	29	4	12
Total Current Liabilities	- -	7	36	48	69	44	122
+ LT Debt	- -	17	64	100	89	89	2
+ LT Borrowings	- -	17	64	100	89	89	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	11	27	32	30	20	12
+ Accrued Liabilities	- -	- -	2	6	11	4	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	11	25	25	19	16	12
Total Noncurrent Liabilities	- -	27	92	131	118	109	13
Total Liabilities	- -	34	127	179	187	153	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	110	177	177	177	177
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	110	177	177	177	177
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	364	14	13	-12	-9	-159
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	21	125	190	165	168	18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	21	125	190	165	168	18
Total Liabilities & Equity	- -	55	252	369	352	321	153
Shares Outstanding	- -	7	12	16	16	16	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	15	65	101	109	90	76
Net Debt to Equity	- -	72.73	52.12	53.29	66.32	53.68	423.25
Tangible Common Equity Ratio	- -	30.27	-0.79	-1.65	1.09	22.63	7.91
Current Ratio	- -	1.31	1.08	1.21	1.16	1.15	0.38
Cash Conversion Cycle	- -	-13.25	-28.84	-26.3	-1.64	32.47	23.91

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

+ Net Income	- -	4	11	-1	-25	3	-149
+ Depreciation & Amortization	- -	3	8	17	19	18	14
+ Non-Cash Items	- -	- -	2	- -	2	5	151
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	2	- -	2	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	7	151
+ Chg in Non-Cash Work Cap	- -	-1	-7	-12	14	-2	-7
+ (Inc) Dec in Accts Receiv	- -	- -	-8	-4	-4	2	2
+ (Inc) Dec in Inventories	- -	- -	1	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	2	-1
+ Inc (Dec) in Accts Payable	- -	-1	7	- -	-10	-3	- -
+ Inc (Dec) in Other	- -	- -	-6	-7	28	-3	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	6	14	3	10	24	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	2	1	5	14
+ Disp of Fixed Prod Assets	- -	- -	1	2	1	5	14
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-5	-14	-86	-19	-11	-7
+ Acq of Fixed Prod Assets	- -	-5	-14	-86	-19	-11	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	14	60	54	- -	- -	- -
+ Increase in Capital Stock	- -	14	60	57	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-3	- -	- -	- -
+ 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	- -	-3	-102	- -	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-8	-115	-85	-18	-6	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-15	41	28	7	-20	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	102	82	7	-20	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-3	1	- -	-1	-1	3
EBITDA	31	11	30	40	23	37	-17
EBITDA Margin (%)	100	29.06	24.36	17.17	13.17	21.57	-11.06
Free Cash Flow	- -	1	- -	-83	-9	14	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	1	- -	-83	- -	14	- -
Free Cash Flow to Equity	- -	1	1	-82	-8	19	16
Free Cash Flow per Basic Share	- -	0.13	-0.03	-5.56	-0.58	0.87	0.13
Price/Free Cash Flow	- -	9.63	9.23	1.41	1.19	2.72	0.4
Cash Flow to Net Income	- -	1.44	1.3	-2.5	-0.39	7.22	-0.06
Capital Expenditures	- -	-5	-14	-86	-19	-11	-7