ECOLOCLEAN INDUSTRIES INC

EDGAR

23 filing records in this dataset, filed from 2002-05-15 to 2006-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

73 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-674.93%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -492717 USD Source
  • Revenue: 73003 USD Source
Cash and cash equivalents
12.4 thousand USD Source
Exact value

12353 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

517 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 86044 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 387651 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 94933 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 65600 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 73003 USD · 2006-04-01 – 2006-06-30 Source

Net income

-2.21 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -549566 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -2172804 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -1330765 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -394487 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -421448 USD · 2006-04-01 – 2006-06-30 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: 2006-08-14.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2005-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • Total liabilities: 4 of 11 periods available· newest 2005-12-31
  • Current assets: 4 of 11 periods available· newest 2005-12-31
  • Current liabilities: 4 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
  • 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

    +445.1%

    Prior period

    USD 71,117

    –

    Current period

    USD 387,651

    –

    Exact inputs and evidence

    387651 − 71117 = 316534 USD

    71117 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    387651 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.99 million

    Prior period

    −USD 4.16 million

    –

    Current period

    −USD 2.17 million

    –

    Exact inputs and evidence

    -2172804 − -4160107 = 1987303 USD

    -4160107 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2172804 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 387,651 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.17 million −561% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
2002 2002-01-01 – 2002-12-3199659 UnavailableUnavailableUnavailable-111775 Unavailable
Source
2003 2003-01-01 – 2003-12-31329845 UnavailableUnavailableUnavailable-794423 Unavailable
Source
2004 2004-01-01 – 2004-12-3171117 UnavailableUnavailableUnavailable-4160107 Unavailable
Source
2005 2005-01-01 – 2005-12-31387651 UnavailableUnavailableUnavailable-2172804 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 387.7K 2005
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.418.7K314.0K209.3K104.7K0.02002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue99659
2003Revenue329845
2004Revenue71117
2005Revenue387651

Revenue growth

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

445.1% 2005
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.487%335%183%32%-120%2002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year231%
2004Year over year-78.4%
2005Year over year445.1%

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.

Net margin -560.5% 2005
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.468%-1,228%-2,925%-4,621%-6,318%2002-12-312003-12-312004-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2002Net margin-112.2%
2003Net margin-240.8%
2004Net margin-5,849.7%
2005Net margin-560.5%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded

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.

290.8% 2005
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.314%236%157%79%0%2002200320042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets183.2%
2003Liabilities / assets223%
2004Liabilities / assets268.3%
2005Liabilities / assets290.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2005
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.0.21×0.16×0.10×0.05×0.00×2002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.14×
2003Current assets / current liabilities0.19×
2004Current assets / current liabilities0.18×
2005Current assets / current liabilities0.19×

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
2002 2002-01-01 – 2002-12-31
−USD 111,775
Exact value

Exact value: -111775 USD

2002-01-01 – 2002-12-31: -111775 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 794,423
Exact value

Exact value: -794423 USD

2003-01-01 – 2003-12-31: -794423 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 331,006
Exact value

Exact value: 331006 USD

2003-01-01 – 2003-12-31: 331006 USD Inspect Capital Expenditure Open source
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Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 4.16 million
Exact value

Exact value: -4160107 USD

2004-01-01 – 2004-12-31: -4160107 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 571,924
Exact value

Exact value: 571924 USD

2004-01-01 – 2004-12-31: 571924 USD Inspect Capital Expenditure Open source
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Unavailable

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

2005 2005-01-01 – 2005-12-31
−USD 2.17 million
Exact value

Exact value: -2172804 USD

2005-01-01 – 2005-12-31: -2172804 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001161165, 1161165, edgar:1161165

Also known as SAILTECH INTERNATIONAL INC