MICRON ENVIRO SYSTEMS INC

EDGAR

59 filing records in this dataset, filed from 1999-11-15 to 2009-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Operating cash flow

8.68 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8683 USD Source
Cash and cash equivalents
2.28 thousand USD Source
Exact value

2282 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 0 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source

Net income

-322 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -59658 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -25731 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -392809 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -185403 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -28779 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-05-13.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2008-12-31
  • Current liabilities: 10 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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 1.1 million

    Prior period

    −USD 1.49 million

    –

    Current period

    −USD 392,809

    –

    Exact inputs and evidence

    -392809 − -1493032 = 1100223 USD

    -1493032 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -392809 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 158,876

    Prior period

    −USD 298,626

    –

    Current period

    −USD 139,750

    –

    Exact inputs and evidence

    -139750 − -298626 = 158876 USD

    -298626 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -139750 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 0
  • Operating costs Derived USD 1.09 million
  • Operating income −USD 1.09 million
  • Tax, interest and other Derived USD 211,824
  • Net income −USD 1.3 million

Cash

  • Operating cash flow −USD 2,685
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 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
2001 2001-01-01 – 2001-12-310 1091937 Derived -1091937 211824 Derived -1303761 Unavailable
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 2001
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.1.10.80.50.30.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0

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
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year 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
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
1998-12-31Net marginNot reported
1999-12-31Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7K 2001
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.214.8-563.9-1.3K-2.1K-2.9K1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-2685

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable

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
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2001
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.0.03×0.02×0.01×0.01×0.00×1998-12-311999-12-3120002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.02×
2001Current assets / current liabilities0.01×

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
2001 2001-01-01 – 2001-12-31
−USD 1.3 million
Exact value

Exact value: -1303761 USD

2001-01-01 – 2001-12-31: -1303761 USD Inspect Net Income Open source
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−USD 2,685
Exact value

Exact value: -2685 USD

2001-01-01 – 2001-12-31: -2685 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 950,075
Exact value

Exact value: -950075 USD

2002-01-01 – 2002-12-31: -950075 USD Inspect Net Income Open source
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−USD 80,353
Exact value

Exact value: -80353 USD

2002-01-01 – 2002-12-31: -80353 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 966,786
Exact value

Exact value: -966786 USD

2003-01-01 – 2003-12-31: -966786 USD Inspect Net Income Open source
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−USD 403,176
Exact value

Exact value: -403176 USD

2003-01-01 – 2003-12-31: -403176 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 964,106
Exact value

Exact value: -964106 USD

2004-01-01 – 2004-12-31: -964106 USD Inspect Net Income Open source
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−USD 437,034
Exact value

Exact value: -437034 USD

2004-01-01 – 2004-12-31: -437034 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 915,651
Exact value

Exact value: -915651 USD

2005-01-01 – 2005-12-31: -915651 USD Inspect Net Income Open source
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−USD 502,782
Exact value

Exact value: -502782 USD

2005-01-01 – 2005-12-31: -502782 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 1.88 million
Exact value

Exact value: -1880811 USD

2006-01-01 – 2006-12-31: -1880811 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1027581 USD

2006-01-01 – 2006-12-31: -1027581 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-04-15 – 2007-04-14
−USD 1.88 million
Exact value

Exact value: -1880811 USD

2006-04-15 – 2007-04-14: -1880811 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1027581 USD

2006-04-15 – 2007-04-14: -1027581 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 1.49 million
Exact value

Exact value: -1493032 USD

2007-01-01 – 2007-12-31: -1493032 USD Inspect Net Income Open source
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−USD 298,626
Exact value

Exact value: -298626 USD

2007-01-01 – 2007-12-31: -298626 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-04-15 – 2008-04-14
−USD 1.49 million
Exact value

Exact value: -1493032 USD

2007-04-15 – 2008-04-14: -1493032 USD Inspect Net Income Open source
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−USD 298,625
Exact value

Exact value: -298625 USD

2007-04-15 – 2008-04-14: -298625 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 392,809
Exact value

Exact value: -392809 USD

2008-01-01 – 2008-12-31: -392809 USD Inspect Net Income Open source
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−USD 139,750
Exact value

Exact value: -139750 USD

2008-01-01 – 2008-12-31: -139750 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001082285, 1082285, edgar:1082285