ENVIRONMENTAL PRODUCTS & TECHNOLOGIES CORP

EDGAR

12 filing records in this dataset, filed from 1998-12-28 to 2001-05-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1999-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
145 thousand USD Source
Exact value

145208 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-25.

Financial data available through: 2000-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1998-09-30
  • Operating income: 4 of 11 periods available· newest 2000-09-30
  • Net income: 4 of 11 periods available· newest 2000-09-30
  • Operating cash flow: 4 of 11 periods available· newest 2000-09-30
  • Capital expenditure: 4 of 11 periods available· newest 2000-09-30
  • Total assets: 4 of 11 periods available· newest 2000-09-30
  • Total liabilities: 1 of 11 periods available· newest 2000-09-30
  • Current assets: 4 of 11 periods available· newest 2000-09-30
  • Current liabilities: 4 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 822,505

    Prior period

    −USD 2.25 million

    –

    Current period

    −USD 1.43 million

    –

    Exact inputs and evidence

    -1432148 − -2254653 = 822505 USD

    -2254653 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    -1432148 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 972,211

    Prior period

    −USD 1.43 million

    –

    Current period

    −USD 459,850

    –

    Exact inputs and evidence

    -459850 − -1432061 = 972211 USD

    -1432061 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    -459850 USD · 1999-10-01 – 2000-09-30

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  • Capital expenditure

    -100%

    Prior period

    USD 985

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 985 = -985 USD

    985 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    0 USD · 1999-10-01 – 2000-09-30

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-10-01 – 1998-09-30

  • Revenue USD 0
  • Operating costs Derived USD 1.41 million
  • Operating income −USD 1.41 million
  • Tax, interest and other Derived −USD 111,643
  • Net income −USD 1.3 million

Cash

  • Operating cash flow −USD 813,222
  • Capital expenditure USD 96,038
  • Free cash flow Derived −USD 909,260

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-10-01 – 1997-09-300 388382 Derived -388382 15353 Derived -403735 -241413 Derived
Source
1998 1997-10-01 – 1998-09-300 1408626 Derived -1408626 -111643 Derived -1296983 -909260 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.019971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -813.2K 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65.1K-170.8K-406.6K-642.4K-878.3K19971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-240320
1998Operating cash flow-813222

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -909.3K 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72.7K-190.9K-454.6K-718.3K-982.0K19971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-241413
1998Free cash flow-909260

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

35.51× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.35×28.76×19.17×9.59×0.00×19971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.24×
1998Current assets / current liabilities35.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-10-01 – 1997-09-30
−USD 403,735
Exact value

Exact value: -403735 USD

1996-10-01 – 1997-09-30: -403735 USD Inspect Net Income Open source
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−USD 240,320
Exact value

Exact value: -240320 USD

1996-10-01 – 1997-09-30: -240320 USD Inspect Operating Cash Flow Open source
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USD 1,093
Exact value

Exact value: 1093 USD

1996-10-01 – 1997-09-30: 1093 USD Inspect Capital Expenditure Open source
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−USD 241,413
Calculation and evidence

-240320 − 1093 USD

Exact free cash flow: -241413 USD

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1998 1997-10-01 – 1998-09-30
−USD 1.3 million
Exact value

Exact value: -1296983 USD

1997-10-01 – 1998-09-30: -1296983 USD Inspect Net Income Open source
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−USD 813,222
Exact value

Exact value: -813222 USD

1997-10-01 – 1998-09-30: -813222 USD Inspect Operating Cash Flow Open source
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USD 96,038
Exact value

Exact value: 96038 USD

1997-10-01 – 1998-09-30: 96038 USD Inspect Capital Expenditure Open source
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−USD 909,260
Calculation and evidence

-813222 − 96038 USD

Exact free cash flow: -909260 USD

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1999 1998-10-01 – 1999-09-30
−USD 2.25 million
Exact value

Exact value: -2254653 USD

1998-10-01 – 1999-09-30: -2254653 USD Inspect Net Income Open source
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−USD 1.43 million
Exact value

Exact value: -1432061 USD

1998-10-01 – 1999-09-30: -1432061 USD Inspect Operating Cash Flow Open source
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USD 985
Exact value

Exact value: 985 USD

1998-10-01 – 1999-09-30: 985 USD Inspect Capital Expenditure Open source
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−USD 1.43 million
Calculation and evidence

-1432061 − 985 USD

Exact free cash flow: -1433046 USD

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2000 1999-10-01 – 2000-09-30
−USD 1.43 million
Exact value

Exact value: -1432148 USD

1999-10-01 – 2000-09-30: -1432148 USD Inspect Net Income Open source
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−USD 459,850
Exact value

Exact value: -459850 USD

1999-10-01 – 2000-09-30: -459850 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 459,850
Calculation and evidence

-459850 − 0 USD

Exact free cash flow: -459850 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001021710, 1021710, edgar:1021710