Revenue
5.24 million USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 5240422 USD Source
Fundies. English
ERGO SCIENCE CORP /DE/
EDGAR22 filing records in this dataset, filed from 2001-11-14 to 2006-11-13. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 8.23 million USD Source
Exact value
8229017 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
33.6 million USD
2005-04-01 – 2006-03-31
Net income
-4.35 million USD
2005-04-01 – 2006-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-13.
Financial data available through: 2004-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2004-12-31
- Operating income: 2 of 11 periods available· newest 2004-12-31
- Net income: 5 of 11 periods available· newest 2004-12-31
- Operating cash flow: 5 of 11 periods available· newest 2004-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2004-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2004-12-31
- Current liabilities: 2 of 11 periods available· newest 2004-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2004-12-31
- 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.
Revenue
-6.7%Prior period
USD 39.6 million
–
Current period
USD 36.95 million
–
Exact inputs and evidence
36947862 − 39595643 = -2647781 USD
39595643 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source36947862 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.44 millionPrior period
−USD 2.58 million
–
Current period
USD 4.86 million
–
Exact inputs and evidence
4857173 − -2582716 = 7439889 USD
-2582716 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source4857173 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
0%Prior period
USD 4.58 million
–
Current period
USD 4.58 million
–
Exact inputs and evidence
4582041 − 4582041 = 0 USD
4582041 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source4582041 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2004 2004-01-01 – 2004-12-31
- Revenue USD 36.95 million 100% of revenue
- Cost of revenue USD 27.94 million 76% of revenue
- Operating expenses USD 8.04 million 22% of revenue
- Operating income USD 975,159 2.6% of revenue
- Tax, interest and other Derived −USD 3.88 million −11% of revenue
- Net income USD 4.86 million 13% of revenue
Cash
- Operating cash flow USD 4.58 million 12% of revenue
- 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
- 2003 Operating loss: operating costs were 108% of revenue.
- 2004 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 39595643 | 42602526 Derived | -3006883 | -424167 Derived | -2582716 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 36947862 | 35972703 Derived | 975159 | -3882014 Derived | 4857173 | 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 36.9M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 39595643 |
|
| 2004 | Revenue | 36947862 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-6.7% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -6.7% |
|
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 2.6% 2004
Net margin 13.1% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | -7.6% |
|
| 2004 | Operating margin | 2.6% |
|
| 2003 | Net margin | -6.5% |
|
| 2004 | Net margin | 13.1% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4.6M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 4582041 |
|
| 2004 | Operating cash flow | 4582041 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.77× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 73.62× |
|
| 2004 | Current assets / current liabilities | 0.77× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 336,455 Exact valueExact value: 336455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.27 million Exact valueExact value: -3267203 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.25 million Exact valueExact value: -1250822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1282979 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 586,282 Exact valueExact value: -586282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 869,795 Exact valueExact value: -869795 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 2.58 million Exact valueExact value: -2582716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.58 million Exact valueExact value: 4582041 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 4.86 million Exact valueExact value: 4857173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.58 million Exact valueExact value: 4582041 USD Share or citeThe 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. |
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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001158846, 1158846, edgar:1158846
Also known as ESC MERGER SUB INC