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VISION GLOBAL SOLUTIONS INC

EDGAR

ESES Annual report (10-K) · filed 2019-05-10

73 filing records in this dataset, filed from 2002-04-10 to 2019-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

507 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 507150 USD Source

Operating margin

-2,531.83%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -12840169 USD Source
Revenue: 507150 USD Source

Operating cash flow

1.6 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -13592046 USD Source
Operating Cash Flow: -15193465 USD Source

Free cash flow

-2.09 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -13592046 USD Source
Operating Cash Flow: -15193465 USD Source
Capital Expenditure: 9832074 USD Source
Capital Expenditure: 6138763 USD Source

Cash and cash equivalents: 3.74 million USD 2018-12-31 Source
Exact value

3741627 USD
Long-term debt including current maturities: 4.59 million USD 2018-09-30 Source
Exact value

4586972 USD
Shares outstanding: 18.8 million shares 2018-12-31 Source
Exact value

18844472 shares

Reported share-count change

1.07% · 200 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18644474 shares · 2017-12-31· Source
18844472 shares · 2018-12-31· Source

Trailing twelve months

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

Revenue

40.7 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 12683226 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 15015646 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 12503599 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 507150 USD · 2018-10-01 – 2018-12-31 Source

Net income

-87.9 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: -12860516 USD · 2018-01-01 – 2018-03-31 Source
Net income: -16576461 USD · 2018-04-01 – 2018-06-30 Source
Net income: -35198696 USD · 2018-07-01 – 2018-09-30 Source
Net income: -87867070 USD · 2018-01-01 – 2018-12-31 Source
Net income: -64635673 USD · 2018-01-01 – 2018-09-30 Source

Operating cash flow

-13.6 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: -4269972 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -13765108 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -4269972 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -15193465 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -13765108 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -13592046 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -15193465 USD · 2018-01-01 – 2018-09-30 Source

Capital expenditure

9.83 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 1535887 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 3982306 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 620570 USD · 2018-07-01 – 2018-09-30 Source
Capital expenditure: 9832074 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 6138763 USD · 2018-01-01 – 2018-09-30 Source

Free cash flow

-23.4 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: -4269972 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -13765108 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -4269972 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -15193465 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -13765108 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -13592046 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -15193465 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 1535887 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 3982306 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 620570 USD · 2018-07-01 – 2018-09-30 Source
Capital expenditure: 9832074 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 6138763 USD · 2018-01-01 – 2018-09-30 Source

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

Latest filing recorded: 2019-05-10.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 7 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

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
+66.4%

Prior period

USD 24.46 million

2017-01-01 – 2017-12-31
Current period

USD 40.71 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

40709621 − 24464164 = 16245457 USD

24464164 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
40709621 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VISION GLOBAL SOLUTIONS INC · 2018-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Year-over-year change in Revenue: 16245457 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40709621 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#402678 Filing: 000149315219006797 Input fundies:Revenue: 24464164 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#403557 Filing: 000149315219006797
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 60.92 million

Prior period

−USD 26.95 million

2017-01-01 – 2017-12-31
Current period

−USD 87.87 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-87867070 − -26946877 = -60920193 USD

-26946877 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-87867070 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VISION GLOBAL SOLUTIONS INC · 2018-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Year-over-year change in Net income: -60920193 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -87867070 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#99450 Filing: 000149315219006797 Input fundies:NetIncome: -26946877 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#100126 Filing: 000149315219006797
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.53 million

Prior period

−USD 15.12 million

2017-01-01 – 2017-12-31
Current period

−USD 13.59 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-13592046 − -15120804 = 1528758 USD

-15120804 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-13592046 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VISION GLOBAL SOLUTIONS INC · 2018-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Year-over-year change in Operating cash flow: 1528758 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13592046 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#374830 Filing: 000149315219006797 Input fundies:OperatingCashFlow: -15120804 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#375016 Filing: 000149315219006797
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.8%

Prior period

USD 34.83 million

2017-01-01 – 2017-12-31
Current period

USD 9.83 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

9832074 − 34831333 = -24999259 USD

34831333 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
9832074 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VISION GLOBAL SOLUTIONS INC · 2018-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Year-over-year change in Capital expenditure: -24999259 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9832074 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#375202 Filing: 000149315219006797 Input fundies:CapitalExpenditure: 34831333 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#375990 Filing: 000149315219006797
The citation records this snapshot. The page link may show a newer release later.

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.

2018 2018-01-01 – 2018-12-31

Revenue USD 40.71 million 100% of revenue
Operating costs Derived USD 106.24 million 261% of revenue
Operating income −USD 65.53 million −161% of revenue
Tax, interest and other Derived USD 22.34 million 55% of revenue
Net income −USD 87.87 million −216% of revenue

Cash

Operating cash flow −USD 13.59 million −33% of revenue
Capital expenditure USD 9.83 million 24% of revenue
Free cash flow Derived −USD 23.42 million −58% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 73,241% of revenue.
2014 Operating loss: operating costs were 1,259% of revenue.
2015 Operating loss: operating costs were 189% of revenue.
2016 Operating loss: operating costs were 260% of revenue.
2017 Operating loss: operating costs were 156% of revenue.
2018 Operating loss: operating costs were 261% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-04-01 – 2011-03-31	0	22996 Derived	-22996	12624 Derived	-35620	Unavailable	Source 2010-04-01 – 2011-03-31: 0 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -22996 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -35620 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -27171 USD Inspect Operating Cash Flow Open source
2012 2011-04-01 – 2012-03-31	0	16199 Derived	-16199	14810 Derived	-31009	Unavailable	Source 2011-04-01 – 2012-03-31: 0 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: -16199 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: -31009 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: -13848 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	10660	Unavailable	Unavailable	Unavailable	-2402549	-1912868 Derived	Source 2012-01-01 – 2012-12-31: 10660 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2402549 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1888635 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 24233 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	4800	3515554 Derived	-3510754	65408 Derived	-3576162	-5504945 Derived	Source 2013-01-01 – 2013-12-31: 4800 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3510754 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3576162 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3158483 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2346462 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	834482	10504289 Derived	-9669807	-2527425 Derived	-7142382	-35527618 Derived	Source 2014-01-01 – 2014-12-31: 834482 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -9669807 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7142382 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -11552968 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 23974650 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	13755140	25933311 Derived	-12178171	1216580 Derived	-13394751	-32087395 Derived	Source 2015-01-01 – 2015-12-31: 13755140 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -12178171 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -13394751 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -18615159 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 13472236 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	8352236	21676393 Derived	-13324157	4601091 Derived	-17925248	-9867935 Derived	Source 2016-01-01 – 2016-12-31: 8352236 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -13324157 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -17925248 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -5276855 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4591080 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	24464164	38201234 Derived	-13737070	13209807 Derived	-26946877	-49952137 Derived	Source 2017-01-01 – 2017-12-31: 24464164 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -13737070 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -26946877 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -15120804 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 34831333 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	40709621	106236390 Derived	-65526769	22340301 Derived	-87867070	-23424120 Derived	Source 2018-01-01 – 2018-12-31: 40709621 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -65526769 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -87867070 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -13592046 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 9832074 USD Inspect Capital Expenditure Open 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 40.7M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Revenue	0	Revenue: 0 Open source
20112011-03-31	Revenue	0	Revenue: 0 Open source
20122012-03-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	10660	Revenue: 10660 Open source
20132013-12-31	Revenue	4800	Revenue: 4800 Open source
20142014-12-31	Revenue	834482	Revenue: 834482 Open source
20152015-12-31	Revenue	13755140	Revenue: 13755140 Open source
20162016-12-31	Revenue	8352236	Revenue: 8352236 Open source
20172017-12-31	Revenue	24464164	Revenue: 24464164 Open source
20182018-12-31	Revenue	40709621	Revenue: 40709621 Open source

Revenue growth

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

66.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 10660 Open source
20132013-12-31	Year over year	-55%	Revenue: 4800 Open source Revenue: 10660 Open source
20142014-12-31	Year over year	17,285%	Revenue: 834482 Open source Revenue: 4800 Open source
20152015-12-31	Year over year	1,548.3%	Revenue: 13755140 Open source Revenue: 834482 Open source
20162016-12-31	Year over year	-39.3%	Revenue: 8352236 Open source Revenue: 13755140 Open source
20172017-12-31	Year over year	192.9%	Revenue: 24464164 Open source Revenue: 8352236 Open source
20182018-12-31	Year over year	66.4%	Revenue: 40709621 Open source Revenue: 24464164 Open source

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 -161% 2018

Net margin -215.8% 2018

Free cash flow margin -57.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Operating margin	Not reported	Revenue: 0 Open source
20112011-03-31	Operating margin	Not reported	Operating Income: -22996 Open source Revenue: 0 Open source
20122012-03-31	Operating margin	Not reported	Operating Income: -16199 Open source Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 10660 Open source
20132013-12-31	Operating margin	-73,140.7%	Operating Income: -3510754 Open source Revenue: 4800 Open source
20142014-12-31	Operating margin	-1,158.8%	Operating Income: -9669807 Open source Revenue: 834482 Open source
20152015-12-31	Operating margin	-88.5%	Operating Income: -12178171 Open source Revenue: 13755140 Open source
20162016-12-31	Operating margin	-159.5%	Operating Income: -13324157 Open source Revenue: 8352236 Open source
20172017-12-31	Operating margin	-56.2%	Operating Income: -13737070 Open source Revenue: 24464164 Open source
20182018-12-31	Operating margin	-161%	Operating Income: -65526769 Open source Revenue: 40709621 Open source
20102010-03-31	Net margin	Not reported	Net Income: -35283 Open source Revenue: 0 Open source
20112011-03-31	Net margin	Not reported	Net Income: -35620 Open source Revenue: 0 Open source
20122012-03-31	Net margin	Not reported	Net Income: -31009 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-22,538%	Net Income: -2402549 Open source Revenue: 10660 Open source
20132013-12-31	Net margin	-74,503.4%	Net Income: -3576162 Open source Revenue: 4800 Open source
20142014-12-31	Net margin	-855.9%	Net Income: -7142382 Open source Revenue: 834482 Open source
20152015-12-31	Net margin	-97.4%	Net Income: -13394751 Open source Revenue: 13755140 Open source
20162016-12-31	Net margin	-214.6%	Net Income: -17925248 Open source Revenue: 8352236 Open source
20172017-12-31	Net margin	-110.1%	Net Income: -26946877 Open source Revenue: 24464164 Open source
20182018-12-31	Net margin	-215.8%	Net Income: -87867070 Open source Revenue: 40709621 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27171 Open source
20122012-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13848 Open source
20122012-12-31	Free cash flow margin	-17,944.4%	Revenue: 10660 Open source Operating Cash Flow: -1888635 Open source Capital Expenditure: 24233 Open source
20132013-12-31	Free cash flow margin	-114,686.4%	Revenue: 4800 Open source Operating Cash Flow: -3158483 Open source Capital Expenditure: 2346462 Open source
20142014-12-31	Free cash flow margin	-4,257.4%	Revenue: 834482 Open source Operating Cash Flow: -11552968 Open source Capital Expenditure: 23974650 Open source
20152015-12-31	Free cash flow margin	-233.3%	Revenue: 13755140 Open source Operating Cash Flow: -18615159 Open source Capital Expenditure: 13472236 Open source
20162016-12-31	Free cash flow margin	-118.1%	Revenue: 8352236 Open source Operating Cash Flow: -5276855 Open source Capital Expenditure: 4591080 Open source
20172017-12-31	Free cash flow margin	-204.2%	Revenue: 24464164 Open source Operating Cash Flow: -15120804 Open source Capital Expenditure: 34831333 Open source
20182018-12-31	Free cash flow margin	-57.5%	Revenue: 40709621 Open source Operating Cash Flow: -13592046 Open source Capital Expenditure: 9832074 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.6M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Operating cash flow	Not reported	No source recorded
20112011-03-31	Operating cash flow	-27171	Operating Cash Flow: -27171 Open source
20122012-03-31	Operating cash flow	-13848	Operating Cash Flow: -13848 Open source
20122012-12-31	Operating cash flow	-1888635	Operating Cash Flow: -1888635 Open source
20132013-12-31	Operating cash flow	-3158483	Operating Cash Flow: -3158483 Open source
20142014-12-31	Operating cash flow	-11552968	Operating Cash Flow: -11552968 Open source
20152015-12-31	Operating cash flow	-18615159	Operating Cash Flow: -18615159 Open source
20162016-12-31	Operating cash flow	-5276855	Operating Cash Flow: -5276855 Open source
20172017-12-31	Operating cash flow	-15120804	Operating Cash Flow: -15120804 Open source
20182018-12-31	Operating cash flow	-13592046	Operating Cash Flow: -13592046 Open source

Free cash flow

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

USD -23.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Free cash flow	Unavailable	No source recorded
20112011-03-31	Free cash flow	Unavailable	Operating Cash Flow: -27171 Open source
20122012-03-31	Free cash flow	Unavailable	Operating Cash Flow: -13848 Open source
20122012-12-31	Free cash flow	-1912868	Operating Cash Flow: -1888635 Open source Capital Expenditure: 24233 Open source
20132013-12-31	Free cash flow	-5504945	Operating Cash Flow: -3158483 Open source Capital Expenditure: 2346462 Open source
20142014-12-31	Free cash flow	-35527618	Operating Cash Flow: -11552968 Open source Capital Expenditure: 23974650 Open source
20152015-12-31	Free cash flow	-32087395	Operating Cash Flow: -18615159 Open source Capital Expenditure: 13472236 Open source
20162016-12-31	Free cash flow	-9867935	Operating Cash Flow: -5276855 Open source Capital Expenditure: 4591080 Open source
20172017-12-31	Free cash flow	-49952137	Operating Cash Flow: -15120804 Open source Capital Expenditure: 34831333 Open source
20182018-12-31	Free cash flow	-23424120	Operating Cash Flow: -13592046 Open source Capital Expenditure: 9832074 Open source

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
Period	Series	Value	Source evidence
2010-03-31	Liabilities / assets	Not reported	Total Assets: 551 Open source
2011-03-31	Liabilities / assets	Not reported	Total Assets: 476 Open source
2012-03-31	Liabilities / assets	Not reported	Total Assets: 1878 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1523130 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 9276125 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 42050425 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 62452340 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 47302920 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 103668814 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 31155144 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 173498 Open source
2011-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 209043 Open source
2012-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 241454 Open source
20122012-12-31	Current assets / current liabilities	3.83×	Current Assets: 1501256 Open source Current Liabilities: 392442 Open source
20132013-12-31	Current assets / current liabilities	2.09×	Current Assets: 5254833 Open source Current Liabilities: 2515995 Open source
20142014-12-31	Current assets / current liabilities	2.08×	Current Assets: 13164486 Open source Current Liabilities: 6342063 Open source
20152015-12-31	Current assets / current liabilities	2.93×	Current Assets: 24821129 Open source Current Liabilities: 8468361 Open source
20162016-12-31	Current assets / current liabilities	0.88×	Current Assets: 8594773 Open source Current Liabilities: 9745897 Open source
20172017-12-31	Current assets / current liabilities	2.99×	Current Assets: 92667541 Open source Current Liabilities: 30988052 Open source
20182018-12-31	Current assets / current liabilities	0.84×	Current Assets: 29105144 Open source Current Liabilities: 34561236 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-04-01 – 2011-03-31	−USD 35,620 Exact value Exact value: -35620 USD 2010-04-01 – 2011-03-31: -35620 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION GLOBAL SOLUTIONS INC · 2011-03-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Net Income: -35620 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -35620 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000135448812003371/vigs-20120331.xml#23894 Filing: 000135448812003371 The citation records this snapshot. The page link may show a newer release later.	−USD 27,171 Exact value Exact value: -27171 USD 2010-04-01 – 2011-03-31: -27171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION GLOBAL SOLUTIONS INC · 2011-03-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Operating Cash Flow: -27171 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27171 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000135448812003371/vigs-20120331.xml#26537 Filing: 000135448812003371 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-04-01 – 2012-03-31	−USD 31,009 Exact value Exact value: -31009 USD 2011-04-01 – 2012-03-31: -31009 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION GLOBAL SOLUTIONS INC · 2012-03-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Net Income: -31009 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -31009 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000135448813003212/vigs-20130331.xml#47617 Filing: 000135448813003212 The citation records this snapshot. The page link may show a newer release later.	−USD 13,848 Exact value Exact value: -13848 USD 2011-04-01 – 2012-03-31: -13848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION GLOBAL SOLUTIONS INC · 2012-03-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Operating Cash Flow: -13848 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13848 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000135448813003212/vigs-20130331.xml#50846 Filing: 000135448813003212 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 2.4 million Exact value Exact value: -2402549 USD 2012-01-01 – 2012-12-31: -2402549 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION GLOBAL SOLUTIONS INC · 2012-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Net Income: -2402549 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2402549 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315214003799/eses-20140930.xml#60990 Filing: 000149315214003799 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1888635 USD 2012-01-01 – 2012-12-31: -1888635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION GLOBAL SOLUTIONS INC · 2012-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Operating Cash Flow: -1888635 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1888635 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315214003799/eses-20140930.xml#69037 Filing: 000149315214003799 The citation records this snapshot. The page link may show a newer release later.	USD 24,233 Exact value Exact value: 24233 USD 2012-01-01 – 2012-12-31: 24233 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISION GLOBAL SOLUTIONS INC · 2012-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Capital Expenditure: 24233 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24233 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315214003799/eses-20140930.xml#69776 Filing: 000149315214003799 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1888635 − 24233 USD Exact free cash flow: -1912868 USD 2012-01-01 – 2012-12-31: -1888635 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 24233 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISION GLOBAL SOLUTIONS INC · 2012-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Free cash flow: -1912868 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1888635 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315214003799/eses-20140930.xml#69037 Filing: 000149315214003799 Input fundies:CapitalExpenditure: 24233 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315214003799/eses-20140930.xml#69776 Filing: 000149315214003799 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	−USD 36,278 Exact value Exact value: -36278 USD 2012-04-01 – 2013-03-31: -36278 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION GLOBAL SOLUTIONS INC · 2013-03-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Net Income: -36278 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -36278 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000135448813003212/vigs-20130331.xml#47492 Filing: 000135448813003212 The citation records this snapshot. The page link may show a newer release later.	−USD 14,438 Exact value Exact value: -14438 USD 2012-04-01 – 2013-03-31: -14438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION GLOBAL SOLUTIONS INC · 2013-03-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Operating Cash Flow: -14438 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14438 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000135448813003212/vigs-20130331.xml#50663 Filing: 000135448813003212 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 3.58 million Exact value Exact value: -3576162 USD 2013-01-01 – 2013-12-31: -3576162 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION GLOBAL SOLUTIONS INC · 2013-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Net Income: -3576162 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3576162 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315215000864/eses-20141231.xml#100870 Filing: 000149315215000864 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3158483 USD 2013-01-01 – 2013-12-31: -3158483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION GLOBAL SOLUTIONS INC · 2013-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Operating Cash Flow: -3158483 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3158483 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315215000864/eses-20141231.xml#393490 Filing: 000149315215000864 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2346462 USD 2013-01-01 – 2013-12-31: 2346462 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISION GLOBAL SOLUTIONS INC · 2013-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Capital Expenditure: 2346462 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2346462 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315215000864/eses-20141231.xml#395198 Filing: 000149315215000864 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Calculation and evidence -3158483 − 2346462 USD Exact free cash flow: -5504945 USD 2013-01-01 – 2013-12-31: -3158483 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2346462 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISION GLOBAL SOLUTIONS INC · 2013-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Free cash flow: -5504945 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3158483 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315215000864/eses-20141231.xml#393490 Filing: 000149315215000864 Input fundies:CapitalExpenditure: 2346462 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315215000864/eses-20141231.xml#395198 Filing: 000149315215000864 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 7.14 million Exact value Exact value: -7142382 USD 2014-01-01 – 2014-12-31: -7142382 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION GLOBAL SOLUTIONS INC · 2014-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Net Income: -7142382 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7142382 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315216008111/eses-20151231.xml#87793 Filing: 000149315216008111 The citation records this snapshot. The page link may show a newer release later.	−USD 11.55 million Exact value Exact value: -11552968 USD 2014-01-01 – 2014-12-31: -11552968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION GLOBAL SOLUTIONS INC · 2014-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Operating Cash Flow: -11552968 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11552968 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315216008111/eses-20151231.xml#552063 Filing: 000149315216008111 The citation records this snapshot. The page link may show a newer release later.	USD 23.97 million Exact value Exact value: 23974650 USD 2014-01-01 – 2014-12-31: 23974650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISION GLOBAL SOLUTIONS INC · 2014-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Capital Expenditure: 23974650 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23974650 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315216008111/eses-20151231.xml#128023 Filing: 000149315216008111 The citation records this snapshot. The page link may show a newer release later.	−USD 35.53 million Calculation and evidence -11552968 − 23974650 USD Exact free cash flow: -35527618 USD 2014-01-01 – 2014-12-31: -11552968 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 23974650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISION GLOBAL SOLUTIONS INC · 2014-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Free cash flow: -35527618 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11552968 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315216008111/eses-20151231.xml#552063 Filing: 000149315216008111 Input fundies:CapitalExpenditure: 23974650 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315216008111/eses-20151231.xml#128023 Filing: 000149315216008111 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 13.39 million Exact value Exact value: -13394751 USD 2015-01-01 – 2015-12-31: -13394751 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION GLOBAL SOLUTIONS INC · 2015-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Net Income: -13394751 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13394751 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315217002572/eses-20161231.xml#109650 Filing: 000149315217002572 The citation records this snapshot. The page link may show a newer release later.	−USD 18.62 million Exact value Exact value: -18615159 USD 2015-01-01 – 2015-12-31: -18615159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION GLOBAL SOLUTIONS INC · 2015-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Operating Cash Flow: -18615159 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18615159 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315217002572/eses-20161231.xml#194825 Filing: 000149315217002572 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Exact value Exact value: 13472236 USD 2015-01-01 – 2015-12-31: 13472236 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISION GLOBAL SOLUTIONS INC · 2015-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Capital Expenditure: 13472236 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13472236 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315217002572/eses-20161231.xml#152528 Filing: 000149315217002572 The citation records this snapshot. The page link may show a newer release later.	−USD 32.09 million Calculation and evidence -18615159 − 13472236 USD Exact free cash flow: -32087395 USD 2015-01-01 – 2015-12-31: -18615159 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 13472236 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISION GLOBAL SOLUTIONS INC · 2015-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Free cash flow: -32087395 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18615159 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315217002572/eses-20161231.xml#194825 Filing: 000149315217002572 Input fundies:CapitalExpenditure: 13472236 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315217002572/eses-20161231.xml#152528 Filing: 000149315217002572 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 17.93 million Exact value Exact value: -17925248 USD 2016-01-01 – 2016-12-31: -17925248 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION GLOBAL SOLUTIONS INC · 2016-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Net Income: -17925248 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17925248 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315218003573/eses-20171231.xml#84881 Filing: 000149315218003573 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Exact value Exact value: -5276855 USD 2016-01-01 – 2016-12-31: -5276855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION GLOBAL SOLUTIONS INC · 2016-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Operating Cash Flow: -5276855 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5276855 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315218003573/eses-20171231.xml#442991 Filing: 000149315218003573 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4591080 USD 2016-01-01 – 2016-12-31: 4591080 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISION GLOBAL SOLUTIONS INC · 2016-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Capital Expenditure: 4591080 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4591080 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315218003573/eses-20171231.xml#443362 Filing: 000149315218003573 The citation records this snapshot. The page link may show a newer release later.	−USD 9.87 million Calculation and evidence -5276855 − 4591080 USD Exact free cash flow: -9867935 USD 2016-01-01 – 2016-12-31: -5276855 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4591080 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISION GLOBAL SOLUTIONS INC · 2016-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Free cash flow: -9867935 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5276855 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315218003573/eses-20171231.xml#442991 Filing: 000149315218003573 Input fundies:CapitalExpenditure: 4591080 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315218003573/eses-20171231.xml#443362 Filing: 000149315218003573 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 26.95 million Exact value Exact value: -26946877 USD 2017-01-01 – 2017-12-31: -26946877 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION GLOBAL SOLUTIONS INC · 2017-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Net Income: -26946877 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26946877 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#100126 Filing: 000149315219006797 The citation records this snapshot. The page link may show a newer release later.	−USD 15.12 million Exact value Exact value: -15120804 USD 2017-01-01 – 2017-12-31: -15120804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION GLOBAL SOLUTIONS INC · 2017-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Operating Cash Flow: -15120804 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15120804 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#375016 Filing: 000149315219006797 The citation records this snapshot. The page link may show a newer release later.	USD 34.83 million Exact value Exact value: 34831333 USD 2017-01-01 – 2017-12-31: 34831333 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISION GLOBAL SOLUTIONS INC · 2017-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Capital Expenditure: 34831333 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34831333 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#375990 Filing: 000149315219006797 The citation records this snapshot. The page link may show a newer release later.	−USD 49.95 million Calculation and evidence -15120804 − 34831333 USD Exact free cash flow: -49952137 USD 2017-01-01 – 2017-12-31: -15120804 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 34831333 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISION GLOBAL SOLUTIONS INC · 2017-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Free cash flow: -49952137 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15120804 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#375016 Filing: 000149315219006797 Input fundies:CapitalExpenditure: 34831333 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#375990 Filing: 000149315219006797 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 87.87 million Exact value Exact value: -87867070 USD 2018-01-01 – 2018-12-31: -87867070 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION GLOBAL SOLUTIONS INC · 2018-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Net Income: -87867070 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87867070 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#99450 Filing: 000149315219006797 The citation records this snapshot. The page link may show a newer release later.	−USD 13.59 million Exact value Exact value: -13592046 USD 2018-01-01 – 2018-12-31: -13592046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION GLOBAL SOLUTIONS INC · 2018-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Operating Cash Flow: -13592046 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13592046 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#374830 Filing: 000149315219006797 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9832074 USD 2018-01-01 – 2018-12-31: 9832074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISION GLOBAL SOLUTIONS INC · 2018-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Capital Expenditure: 9832074 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9832074 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#375202 Filing: 000149315219006797 The citation records this snapshot. The page link may show a newer release later.	−USD 23.42 million Calculation and evidence -13592046 − 9832074 USD Exact free cash flow: -23424120 USD 2018-01-01 – 2018-12-31: -13592046 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9832074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISION GLOBAL SOLUTIONS INC · 2018-12-31 VISION GLOBAL SOLUTIONS INC (edgar:1135657) Free cash flow: -23424120 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13592046 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#374830 Filing: 000149315219006797 Input fundies:CapitalExpenditure: 9832074 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135657/000149315219006797/eses-20181231.xml#375202 Filing: 000149315219006797 The citation records this snapshot. The page link may show a newer release later.

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.

73 filings · 1,900 latest values · 1,900 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001135657, 1135657, ESES, edgar:1135657

Also known as Eco-Stim Energy Solutions, Inc., VISION GLOBAL SOLUTIONS INC

VISION GLOBAL SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation