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ESP Resources, Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-05-23

56 filing records in this dataset, filed from 2006-09-13 to 2022-05-23. 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

-0 USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: -0 USD Source

Operating cash flow

0 USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -0 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 0 USD 2022-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: 490 thousand iso4217-usd 2015-09-30 Source
Exact value

489984 iso4217-usd
Shares outstanding: 238 million shares 2022-03-31 Source
Exact value

237830249 shares

Reported share-count change

0.00% · 0 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

237830249 shares · 2021-03-31· Source
237830249 shares · 2022-03-31· Source

Trailing twelve months

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

Net income

-22.6 thousand USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: -74 USD · 2021-04-01 – 2021-06-30 Source
Net income: -2100 USD · 2021-07-01 – 2021-09-30 Source
Net income: -2174 USD · 2021-01-01 – 2021-12-31 Source
Net income: -2174 USD · 2021-01-01 – 2021-09-30 Source
Net income: -20410 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

-22.6 thousand USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: -0 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 0 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -2174 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -0 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -2174 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -2174 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -20410 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

159 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 155004 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 138305 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 201683 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 155004 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 95956 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 95956 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 95956 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2022-05-23.

Financial data available through: 2020-12-31.

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: 6 of 11 periods available· newest 2020-12-31
Operating income: 6 of 11 periods available· newest 2020-12-31
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 6 of 11 periods available· newest 2020-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2020-12-31
Total liabilities: 6 of 11 periods available· newest 2020-12-31
Current assets: Multiple units; comparison withheld· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2014-12-31
Shares outstanding: 6 of 11 periods available· newest 2020-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2020 2020-01-01 – 2020-12-31

Revenue USD 0
Operating costs Derived USD 9,546
Operating income −USD 9,546
Tax, interest and other Derived USD 0
Net income −USD 9,546

Cash

Operating cash flow −USD 9,546
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

2010 Operating loss: operating costs were 135% of revenue.
2011 Operating loss: operating costs were 135% of revenue.
2012 Operating loss: operating costs were 123% of revenue.
2013 Operating loss: operating costs were 137% of revenue.
2014 Operating loss: operating costs were 108% of revenue.
2020 Not shown: operating income or net income is not reported.

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
2010 2010-01-01 – 2010-12-31	5477359	7413119 Derived	-1935760	336020 Derived	-2271780	-1422130 Derived	Source 2010-01-01 – 2010-12-31: 5477359 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1935760 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2271780 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -901790 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 520340 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	11132243	15057126 Derived	-3924883	400631 Derived	-4325514	-1570574 Derived	Source 2011-01-01 – 2011-12-31: 11132243 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3924883 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4325514 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1012766 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 557808 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	16987213	20848316 Derived	-3861103	1220629 Derived	-5081732	-1065245 Derived	Source 2012-01-01 – 2012-12-31: 16987213 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3861103 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5081732 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -157928 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 907317 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	10591111	14495148 Derived	-3904037	1333740 Derived	-5237777	1106408 Derived	Source 2013-01-01 – 2013-12-31: 10591111 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3904037 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5237777 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1308182 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 201774 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	11912045	12922686 Derived	-1010641	1050800 Derived	-2061441	996675 Derived	Source 2014-01-01 – 2014-12-31: 11912045 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1010641 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2061441 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1198358 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 201683 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	0	9546 Derived	-9546	0 Derived	-9546	Unavailable	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -9546 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -9546 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -9546 USD Inspect Operating Cash Flow 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 0 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	5477359	Revenue: 5477359 Open source
20112011-12-31	Revenue	11132243	Revenue: 11132243 Open source
20122012-12-31	Revenue	16987213	Revenue: 16987213 Open source
20132013-12-31	Revenue	10591111	Revenue: 10591111 Open source
20142014-12-31	Revenue	11912045	Revenue: 11912045 Open source
20202020-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

12.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 5477359 Open source
20112011-12-31	Year over year	103.2%	Revenue: 11132243 Open source Revenue: 5477359 Open source
20122012-12-31	Year over year	52.6%	Revenue: 16987213 Open source Revenue: 11132243 Open source
20132013-12-31	Year over year	-37.7%	Revenue: 10591111 Open source Revenue: 16987213 Open source
20142014-12-31	Year over year	12.5%	Revenue: 11912045 Open source Revenue: 10591111 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 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 -8.5% 2014

Net margin -17.3% 2014

Free cash flow margin 8.4% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-35.3%	Operating Income: -1935760 Open source Revenue: 5477359 Open source
20112011-12-31	Operating margin	-35.3%	Operating Income: -3924883 Open source Revenue: 11132243 Open source
20122012-12-31	Operating margin	-22.7%	Operating Income: -3861103 Open source Revenue: 16987213 Open source
20132013-12-31	Operating margin	-36.9%	Operating Income: -3904037 Open source Revenue: 10591111 Open source
20142014-12-31	Operating margin	-8.5%	Operating Income: -1010641 Open source Revenue: 11912045 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -9546 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-41.5%	Net Income: -2271780 Open source Revenue: 5477359 Open source
20112011-12-31	Net margin	-38.9%	Net Income: -4325514 Open source Revenue: 11132243 Open source
20122012-12-31	Net margin	-29.9%	Net Income: -5081732 Open source Revenue: 16987213 Open source
20132013-12-31	Net margin	-49.5%	Net Income: -5237777 Open source Revenue: 10591111 Open source
20142014-12-31	Net margin	-17.3%	Net Income: -2061441 Open source Revenue: 11912045 Open source
20202020-12-31	Net margin	Not reported	Net Income: -9546 Open source Revenue: 0 Open source
20102010-12-31	Free cash flow margin	-26%	Revenue: 5477359 Open source Operating Cash Flow: -901790 Open source Capital Expenditure: 520340 Open source
20112011-12-31	Free cash flow margin	-14.1%	Revenue: 11132243 Open source Operating Cash Flow: -1012766 Open source Capital Expenditure: 557808 Open source
20122012-12-31	Free cash flow margin	-6.3%	Revenue: 16987213 Open source Operating Cash Flow: -157928 Open source Capital Expenditure: 907317 Open source
20132013-12-31	Free cash flow margin	10.4%	Revenue: 10591111 Open source Operating Cash Flow: 1308182 Open source Capital Expenditure: 201774 Open source
20142014-12-31	Free cash flow margin	8.4%	Revenue: 11912045 Open source Operating Cash Flow: 1198358 Open source Capital Expenditure: 201683 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9546 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.5K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-901790	Operating Cash Flow: -901790 Open source
20112011-12-31	Operating cash flow	-1012766	Operating Cash Flow: -1012766 Open source
20122012-12-31	Operating cash flow	-157928	Operating Cash Flow: -157928 Open source
20132013-12-31	Operating cash flow	1308182	Operating Cash Flow: 1308182 Open source
20142014-12-31	Operating cash flow	1198358	Operating Cash Flow: 1198358 Open source
20202020-12-31	Operating cash flow	-9546	Operating Cash Flow: -9546 Open source

Free cash flow

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

USD 996.7K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-1422130	Operating Cash Flow: -901790 Open source Capital Expenditure: 520340 Open source
20112011-12-31	Free cash flow	-1570574	Operating Cash Flow: -1012766 Open source Capital Expenditure: 557808 Open source
20122012-12-31	Free cash flow	-1065245	Operating Cash Flow: -157928 Open source Capital Expenditure: 907317 Open source
20132013-12-31	Free cash flow	1106408	Operating Cash Flow: 1308182 Open source Capital Expenditure: 201774 Open source
20142014-12-31	Free cash flow	996675	Operating Cash Flow: 1198358 Open source Capital Expenditure: 201683 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9546 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.

178.5% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	80.8%	Total Liabilities: 3913570 Open source Total Assets: 4845901 Open source
20112011-12-31	Liabilities / assets	89.2%	Total Liabilities: 6165393 Open source Total Assets: 6912385 Open source
20122012-12-31	Liabilities / assets	103.2%	Total Liabilities: 8539641 Open source Total Assets: 8273153 Open source
20132013-12-31	Liabilities / assets	171.8%	Total Liabilities: 10324548 Open source Total Assets: 6010938 Open source
20142014-12-31	Liabilities / assets	178.5%	Total Liabilities: 10322283 Open source Total Assets: 5782496 Open source
20202020-12-31	Liabilities / assets	Not reported	Total Liabilities: 9546 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 3002810 Open source
2011-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 4885502 Open source
2012-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 7129406 Open source
2013-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 8729366 Open source
2014-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 10126926 Open source
2020-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 9546 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
2010 2010-01-01 – 2010-12-31	−USD 2.27 million Exact value Exact value: -2271780 USD 2010-01-01 – 2010-12-31: -2271780 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESP Resources, Inc. · 2010-12-31 ESP Resources, Inc. (edgar:1346526) Net Income: -2271780 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2271780 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000135448812001270/espi-20111231.xml#30734 Filing: 000135448812001270 The citation records this snapshot. The page link may show a newer release later.	−USD 901,790 Exact value Exact value: -901790 USD 2010-01-01 – 2010-12-31: -901790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESP Resources, Inc. · 2010-12-31 ESP Resources, Inc. (edgar:1346526) Operating Cash Flow: -901790 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -901790 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000135448812001270/espi-20111231.xml#37051 Filing: 000135448812001270 The citation records this snapshot. The page link may show a newer release later.	USD 520,340 Exact value Exact value: 520340 USD 2010-01-01 – 2010-12-31: 520340 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESP Resources, Inc. · 2010-12-31 ESP Resources, Inc. (edgar:1346526) Capital Expenditure: 520340 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520340 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000135448812001270/espi-20111231.xml#37786 Filing: 000135448812001270 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -901790 − 520340 USD Exact free cash flow: -1422130 USD 2010-01-01 – 2010-12-31: -901790 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 520340 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESP Resources, Inc. · 2010-12-31 ESP Resources, Inc. (edgar:1346526) Free cash flow: -1422130 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -901790 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000135448812001270/espi-20111231.xml#37051 Filing: 000135448812001270 Input fundies:CapitalExpenditure: 520340 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000135448812001270/espi-20111231.xml#37786 Filing: 000135448812001270 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.33 million Exact value Exact value: -4325514 USD 2011-01-01 – 2011-12-31: -4325514 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESP Resources, Inc. · 2011-12-31 ESP Resources, Inc. (edgar:1346526) Net Income: -4325514 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4325514 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000135448813001590/espi-20121231.xml#112502 Filing: 000135448813001590 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1012766 USD 2011-01-01 – 2011-12-31: -1012766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESP Resources, Inc. · 2011-12-31 ESP Resources, Inc. (edgar:1346526) Operating Cash Flow: -1012766 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1012766 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000135448813001590/espi-20121231.xml#114631 Filing: 000135448813001590 The citation records this snapshot. The page link may show a newer release later.	USD 557,808 Exact value Exact value: 557808 USD 2011-01-01 – 2011-12-31: 557808 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESP Resources, Inc. · 2011-12-31 ESP Resources, Inc. (edgar:1346526) Capital Expenditure: 557808 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 557808 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000135448813001590/espi-20121231.xml#119345 Filing: 000135448813001590 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -1012766 − 557808 USD Exact free cash flow: -1570574 USD 2011-01-01 – 2011-12-31: -1012766 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 557808 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESP Resources, Inc. · 2011-12-31 ESP Resources, Inc. (edgar:1346526) Free cash flow: -1570574 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1012766 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000135448813001590/espi-20121231.xml#114631 Filing: 000135448813001590 Input fundies:CapitalExpenditure: 557808 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000135448813001590/espi-20121231.xml#119345 Filing: 000135448813001590 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 5.08 million Exact value Exact value: -5081732 USD 2012-01-01 – 2012-12-31: -5081732 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESP Resources, Inc. · 2012-12-31 ESP Resources, Inc. (edgar:1346526) Net Income: -5081732 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5081732 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184314001876/espi-20131231.xml#186068 Filing: 000117184314001876 The citation records this snapshot. The page link may show a newer release later.	−USD 157,928 Exact value Exact value: -157928 USD 2012-01-01 – 2012-12-31: -157928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESP Resources, Inc. · 2012-12-31 ESP Resources, Inc. (edgar:1346526) Operating Cash Flow: -157928 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157928 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184314001876/espi-20131231.xml#200436 Filing: 000117184314001876 The citation records this snapshot. The page link may show a newer release later.	USD 907,317 Exact value Exact value: 907317 USD 2012-01-01 – 2012-12-31: 907317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESP Resources, Inc. · 2012-12-31 ESP Resources, Inc. (edgar:1346526) Capital Expenditure: 907317 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 907317 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184314001876/espi-20131231.xml#201486 Filing: 000117184314001876 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -157928 − 907317 USD Exact free cash flow: -1065245 USD 2012-01-01 – 2012-12-31: -157928 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 907317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESP Resources, Inc. · 2012-12-31 ESP Resources, Inc. (edgar:1346526) Free cash flow: -1065245 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157928 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184314001876/espi-20131231.xml#200436 Filing: 000117184314001876 Input fundies:CapitalExpenditure: 907317 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184314001876/espi-20131231.xml#201486 Filing: 000117184314001876 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 5.24 million Exact value Exact value: -5237777 USD 2013-01-01 – 2013-12-31: -5237777 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESP Resources, Inc. · 2013-12-31 ESP Resources, Inc. (edgar:1346526) Net Income: -5237777 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5237777 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184315001973/espi-20141231.xml#195688 Filing: 000117184315001973 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1308182 USD 2013-01-01 – 2013-12-31: 1308182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESP Resources, Inc. · 2013-12-31 ESP Resources, Inc. (edgar:1346526) Operating Cash Flow: 1308182 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1308182 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184315001973/espi-20141231.xml#209050 Filing: 000117184315001973 The citation records this snapshot. The page link may show a newer release later.	USD 201,774 Exact value Exact value: 201774 USD 2013-01-01 – 2013-12-31: 201774 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESP Resources, Inc. · 2013-12-31 ESP Resources, Inc. (edgar:1346526) Capital Expenditure: 201774 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201774 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184315001973/espi-20141231.xml#210100 Filing: 000117184315001973 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1308182 − 201774 USD Exact free cash flow: 1106408 USD 2013-01-01 – 2013-12-31: 1308182 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 201774 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESP Resources, Inc. · 2013-12-31 ESP Resources, Inc. (edgar:1346526) Free cash flow: 1106408 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1308182 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184315001973/espi-20141231.xml#209050 Filing: 000117184315001973 Input fundies:CapitalExpenditure: 201774 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184315001973/espi-20141231.xml#210100 Filing: 000117184315001973 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.06 million Exact value Exact value: -2061441 USD 2014-01-01 – 2014-12-31: -2061441 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESP Resources, Inc. · 2014-12-31 ESP Resources, Inc. (edgar:1346526) Net Income: -2061441 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2061441 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184315001973/espi-20141231.xml#195563 Filing: 000117184315001973 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1198358 USD 2014-01-01 – 2014-12-31: 1198358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESP Resources, Inc. · 2014-12-31 ESP Resources, Inc. (edgar:1346526) Operating Cash Flow: 1198358 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1198358 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184315001973/espi-20141231.xml#208868 Filing: 000117184315001973 The citation records this snapshot. The page link may show a newer release later.	USD 201,683 Exact value Exact value: 201683 USD 2014-01-01 – 2014-12-31: 201683 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESP Resources, Inc. · 2014-12-31 ESP Resources, Inc. (edgar:1346526) Capital Expenditure: 201683 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201683 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184315001973/espi-20141231.xml#209919 Filing: 000117184315001973 The citation records this snapshot. The page link may show a newer release later.	USD 996,675 Calculation and evidence 1198358 − 201683 USD Exact free cash flow: 996675 USD 2014-01-01 – 2014-12-31: 1198358 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 201683 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESP Resources, Inc. · 2014-12-31 ESP Resources, Inc. (edgar:1346526) Free cash flow: 996675 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1198358 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184315001973/espi-20141231.xml#208868 Filing: 000117184315001973 Input fundies:CapitalExpenditure: 201683 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000117184315001973/espi-20141231.xml#209919 Filing: 000117184315001973 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 9,546 Exact value Exact value: -9546 USD 2020-01-01 – 2020-12-31: -9546 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESP Resources, Inc. · 2020-12-31 ESP Resources, Inc. (edgar:1346526) Net Income: -9546 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9546 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000182912621007056/espiq-20201231.xml#19169 Filing: 000182912621007056 The citation records this snapshot. The page link may show a newer release later.	−USD 9,546 Exact value Exact value: -9546 USD 2020-01-01 – 2020-12-31: -9546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESP Resources, Inc. · 2020-12-31 ESP Resources, Inc. (edgar:1346526) Operating Cash Flow: -9546 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346526/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9546 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346526/000182912621007056/espiq-20201231.xml#19872 Filing: 000182912621007056 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.

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.

56 filings · 1,726 latest values · 1,726 originally reported values

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

Identifiers: 0001346526, 1346526, edgar:1346526, espi

Also known as Arthro Pharmaceuticals, Inc., ESP RESOURCES, INC., ESP Resources, Inc., PANTERA PETROLEUM INC.

ESP Resources, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation