| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 807.17K | $ 524.70K | $ 67.04K | - | $ 84.72K |
| Operating Income | $ -5.60M | $ -9.13M | $ -580.25K | $ 226.87K | $ 447.36K |
| EBITDA | $ -5.59M | $ -9.10M | $ -573.08K | $ 226.87K | $ 447.36K |
| Net Income | $ -7.21M | $ -21.47M | $ -540.62K | $ -310.44K | $ 146.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 997.21K | $ 1.79M | $ 10.38M | $ 1.83K | $ 34.55K |
| Total Debt | $ 4.90M | $ 3.77M | $ 1.20M | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.89M | $ 3.77M | $ 896.85K | $ -1.83K | $ -34.55K |
| Total Liabilities | $ 7.21M | $ 5.22M | $ 1.60M | $ 418.23K | $ 140.51K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37M | $ -5.10M | $ -514.14K | $ -32.72K | $ 2.05M |
| Operating Cash Flow | $ -1.37M | $ -5.05M | $ -514.14K | $ -32.72K | $ 2.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Environmental Service Professionals Forecast EPS vs Actual EPS
Currently, no data available
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