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ENVIRONMENTAL OIL PROCESSING TECHNOLOGY CORP

EDGAR
Filing (10QSB) · filed 2002-11-14

14 filing records in this dataset, filed from 2000-08-03 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

460 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-54.48%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -250776 USD Source
  • Revenue: 460329 USD Source

Operating cash flow

480 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 436778 USD Source
  • Operating Cash Flow: -43521 USD Source
Cash and cash equivalents
38.4 thousand USD Source
Exact value

38379 USD

Long-term debt including current maturities
0 USD
Exact inputs and evidence

0 USD

  • Long-term debt including current maturities: 0 USD Source
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

1.57 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 1258099 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 877564 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 317565 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 411319 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 460329 USD · 2002-07-01 – 2002-09-30 Source

Net income

-2.85 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -14888269 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -13091766 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -170379 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -631041 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -256043 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-661 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -380215 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 717899 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -628642 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -43521 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -628642 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 436778 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -43521 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

1.54 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 587973 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 584166 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 1673943 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 587973 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 445775 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 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: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-12-31
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 3 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-12-31
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • Current assets: 3 of 11 periods available· newest 2001-12-31
  • Current liabilities: 3 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2000-12-31
  • 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.

  • Revenue

    +60.7%

    Prior period

    USD 782,765

    –

    Current period

    USD 1.26 million

    –

    Exact inputs and evidence

    1258099 − 782765 = 475334 USD

    782765 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1258099 USD · 2001-01-01 – 2001-12-31

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  • Net income

    −USD 12.93 million

    Prior period

    −USD 1.96 million

    –

    Current period

    −USD 14.89 million

    –

    Exact inputs and evidence

    -14888269 − -1958797 = -12929472 USD

    -1958797 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -14888269 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.05 million

    Prior period

    −USD 1.43 million

    –

    Current period

    −USD 380,215

    –

    Exact inputs and evidence

    -380215 − -1431873 = 1051658 USD

    -1431873 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -380215 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +1,207.8%

    Prior period

    USD 127,993

    –

    Current period

    USD 1.67 million

    –

    Exact inputs and evidence

    1673943 − 127993 = 1545950 USD

    127993 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1673943 USD · 2001-01-01 – 2001-12-31

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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 1.26 million 100% of revenue
  • Cost of revenue USD 262,274 21% of revenue
  • Operating expenses USD 13.28 million 1,056% of revenue
  • Operating income −USD 12.29 million −977% of revenue
  • Tax, interest and other Derived USD 2.6 million 207% of revenue
  • Net income −USD 14.89 million −1,183% of revenue

Cash

  • Operating cash flow −USD 380,215 −30% of revenue
  • Capital expenditure USD 1.67 million 133% of revenue
  • Free cash flow Derived −USD 2.05 million −163% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 216% of revenue.
  • 2000 Operating loss: operating costs were 302% of revenue.
  • 2001 Operating loss: operating costs were 1,077% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31318588 687708 Derived -369120 69677 Derived -438797 -437961 Derived
Source
2000 2000-01-01 – 2000-12-31782765 2364981 Derived -1582216 376581 Derived -1958797 -1559866 Derived
Source
2001 2001-01-01 – 2001-12-311258099 13545136 Derived -12287037 2601232 Derived -14888269 -2054158 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 1.3M 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.1.4M1.0M679.4K339.7K0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue318588
2000Revenue782765
2001Revenue1258099

Revenue growth

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

60.7% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.157%118%79%39%0%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year145.7%
2001Year over year60.7%

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.

Operating margin -976.6% 2001
Net margin -1,183.4% 2001
Free cash flow margin -163.3% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%-249%-592%-935%-1,278%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-115.9%
2000Operating margin-202.1%
2001Operating margin-976.6%
1999Net margin-137.7%
2000Net margin-250.2%
2001Net margin-1,183.4%
1999Free cash flow margin-137.5%
2000Free cash flow margin-199.3%
2001Free cash flow margin-163.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -380.2K 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.114.5K-300.7K-715.9K-1.1M-1.5M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-422094
2000Operating cash flow-1431873
2001Operating cash flow-380215

Free cash flow

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

USD -2.1M 2001
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.164.3K-431.4K-1.0M-1.6M-2.2M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-437961
2000Free cash flow-1559866
2001Free cash flow-2054158

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.

36% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.4%29.6%19.7%9.9%0.0%199920002001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets36.5%
2000Liabilities / assets36%
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 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.0.62×0.47×0.31×0.16×0.00×199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.44×
2000Current assets / current liabilities0.58×
2001Current assets / current liabilities0.11×

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
1999 1999-01-01 – 1999-12-31
−USD 438,797
Exact value

Exact value: -438797 USD

1999-01-01 – 1999-12-31: -438797 USD Inspect Net Income Open source
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−USD 422,094
Exact value

Exact value: -422094 USD

1999-01-01 – 1999-12-31: -422094 USD Inspect Operating Cash Flow Open source
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USD 15,867
Exact value

Exact value: 15867 USD

1999-01-01 – 1999-12-31: 15867 USD Inspect Capital Expenditure Open source
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−USD 437,961
Calculation and evidence

-422094 − 15867 USD

Exact free cash flow: -437961 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.96 million
Exact value

Exact value: -1958797 USD

2000-01-01 – 2000-12-31: -1958797 USD Inspect Net Income Open source
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−USD 1.43 million
Exact value

Exact value: -1431873 USD

2000-01-01 – 2000-12-31: -1431873 USD Inspect Operating Cash Flow Open source
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USD 127,993
Exact value

Exact value: 127993 USD

2000-01-01 – 2000-12-31: 127993 USD Inspect Capital Expenditure Open source
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−USD 1.56 million
Calculation and evidence

-1431873 − 127993 USD

Exact free cash flow: -1559866 USD

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2001 2001-01-01 – 2001-12-31
−USD 14.89 million
Exact value

Exact value: -14888269 USD

2001-01-01 – 2001-12-31: -14888269 USD Inspect Net Income Open source
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−USD 380,215
Exact value

Exact value: -380215 USD

2001-01-01 – 2001-12-31: -380215 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1673943 USD

2001-01-01 – 2001-12-31: 1673943 USD Inspect Capital Expenditure Open source
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−USD 2.05 million
Calculation and evidence

-380215 − 1673943 USD

Exact free cash flow: -2054158 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001106928, 1106928, edgar:1106928

Also known as TMI HOLDING CORP