ecoSolutions Intl

EDGAR

5 filing records in this dataset, filed from 2008-08-14 to 2009-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

118 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

-370.07%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: -435355 USD Source
  • Revenue: 117640 USD Source

Operating cash flow

-181 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -181147 USD Source

Free cash flow

-181 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -181147 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
16.2 thousand USD Source
Exact value

16225 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

484 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 244679 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 75999 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 2125779 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 2080277 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 117640 USD · 2009-01-01 – 2009-03-31 Source

Net income

-2.33 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -603732 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -586878 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -1927379 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -1333569 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -544813 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-05-15.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-12-31
  • Operating income: 2 of 11 periods available· newest 2008-12-31
  • Net income: 2 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2008-12-31
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 2 of 11 periods available· newest 2008-12-31
  • Current liabilities: 2 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-12-31
  • 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

    +312.6%

    Prior period

    USD 515,223

    –

    Current period

    USD 2.13 million

    –

    Exact inputs and evidence

    2125779 − 515223 = 1610556 USD

    515223 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    2125779 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 419,427

    Prior period

    −USD 1.51 million

    –

    Current period

    −USD 1.93 million

    –

    Exact inputs and evidence

    -1927379 − -1507952 = -419427 USD

    -1507952 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1927379 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    −USD 228,556

    Prior period

    −USD 1.01 million

    –

    Current period

    −USD 1.24 million

    –

    Exact inputs and evidence

    -1243487 − -1014931 = -228556 USD

    -1014931 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1243487 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -50.4%

    Prior period

    USD 24,953

    –

    Current period

    USD 12,367

    –

    Exact inputs and evidence

    12367 − 24953 = -12586 USD

    24953 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    12367 USD · 2008-01-01 – 2008-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 2.13 million 100% of revenue
  • Operating costs Derived USD 3.7 million 174% of revenue
  • Operating income −USD 1.58 million −74% of revenue
  • Tax, interest and other Derived USD 349,776 16% of revenue
  • Net income −USD 1.93 million −91% of revenue

Cash

  • Operating cash flow −USD 1.24 million −58% of revenue
  • Capital expenditure USD 12,367 0.6% of revenue
  • Free cash flow Derived −USD 1.26 million −59% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 355% of revenue.
  • 2008 Operating loss: operating costs were 174% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31515223 1827350 Derived -1312127 195825 Derived -1507952 -1039884 Derived
Source
2008 2008-01-01 – 2008-12-312125779 3703382 Derived -1577603 349776 Derived -1927379 -1255854 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 2008
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.2.3M1.7M1.1M574.0K0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue515223
2008Revenue2125779

Revenue growth

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

312.6% 2008
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.338%253%169%84%0%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year312.6%

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 -74.2% 2008
Net margin -90.7% 2008
Free cash flow margin -59.1% 2008
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.23%-61%-146%-231%-316%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-254.7%
2008Operating margin-74.2%
2007Net margin-292.7%
2008Net margin-90.7%
2007Free cash flow margin-201.8%
2008Free cash flow margin-59.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.5K-261.1K-621.7K-982.4K-1.3M20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-1014931
2008Operating cash flow-1243487

Free cash flow

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

USD -1.3M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100.5K-263.7K-627.9K-992.1K-1.4M20072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-1039884
2008Free cash flow-1255854

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.

1,619.7% 2008
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.1,749%1,312%875%437%0%20072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets884.1%
2008Liabilities / assets1,619.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2008
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.0.25×0.18×0.12×0.06×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.23×
2008Current assets / current liabilities0.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 1.51 million
Exact value

Exact value: -1507952 USD

2007-01-01 – 2007-12-31: -1507952 USD Inspect Net Income Open source
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−USD 1.01 million
Exact value

Exact value: -1014931 USD

2007-01-01 – 2007-12-31: -1014931 USD Inspect Operating Cash Flow Open source
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USD 24,953
Exact value

Exact value: 24953 USD

2007-01-01 – 2007-12-31: 24953 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

-1014931 − 24953 USD

Exact free cash flow: -1039884 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.93 million
Exact value

Exact value: -1927379 USD

2008-01-01 – 2008-12-31: -1927379 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1243487 USD

2008-01-01 – 2008-12-31: -1243487 USD Inspect Operating Cash Flow Open source
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USD 12,367
Exact value

Exact value: 12367 USD

2008-01-01 – 2008-12-31: 12367 USD Inspect Capital Expenditure Open source
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−USD 1.26 million
Calculation and evidence

-1243487 − 12367 USD

Exact free cash flow: -1255854 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001429136, 1429136, edgar:1429136

Also known as 360 INTERCHANGE INC