Freedom Environmental Services, Inc.

EDGAR

25 filing records in this dataset, filed from 2008-11-14 to 2012-09-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.42 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-18.67%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -265463 USD Source
  • Revenue: 1422018 USD Source
Cash and cash equivalents
73.9 thousand USD Source
Exact value

73899 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-09-13.

Financial data available through: 2010-12-31.

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: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • 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

    +646.1%

    Prior period

    USD 293,282

    –

    Current period

    USD 2.19 million

    –

    Exact inputs and evidence

    2188149 − 293282 = 1894867 USD

    293282 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2188149 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 2.41 million

    Prior period

    −USD 4.95 million

    –

    Current period

    −USD 2.54 million

    –

    Exact inputs and evidence

    -2540899 − -4948484 = 2407585 USD

    -4948484 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -2540899 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 19,749

    Prior period

    −USD 96,558

    –

    Current period

    −USD 116,307

    –

    Exact inputs and evidence

    -116307 − -96558 = -19749 USD

    -96558 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -116307 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +USD 902,494

    Prior period

    USD 0

    –

    Current period

    USD 902,494

    –

    Exact inputs and evidence

    902494 − 0 = 902494 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    902494 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 2.19 million 100% of revenue
  • Cost of revenue USD 1.61 million 73% of revenue
  • Operating expenses USD 2.84 million 130% of revenue
  • Operating income −USD 2.26 million −103% of revenue
  • Tax, interest and other Derived USD 282,327 13% of revenue
  • Net income −USD 2.54 million −116% of revenue

Cash

  • Operating cash flow −USD 116,307 −5.3% of revenue
  • Capital expenditure USD 902,494 41% of revenue
  • Free cash flow Derived −USD 1.02 million −47% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 2,641% of revenue.
  • 2009 Operating loss: operating costs were 1,740% of revenue.
  • 2010 Operating loss: operating costs were 203% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-310 4176 Derived -4176 318446 Derived -322622 -322484 Derived
Source
2008 2008-01-01 – 2008-12-31293124 7740337 Derived -7447213 423352 Derived -7870565 -665008 Derived
Source
2009 2009-01-01 – 2009-12-31293282 5103826 Derived -4810544 137940 Derived -4948484 -96558 Derived
Source
2010 2010-01-01 – 2010-12-312188149 4446721 Derived -2258572 282327 Derived -2540899 -1018801 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 2.2M 2010
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.2.4M1.8M1.2M590.8K0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue293124
2009Revenue293282
2010Revenue2188149

Revenue growth

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

646.1% 2010
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.698%523%349%174%0%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year0.1%
2010Year over year646.1%

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.

Operating margin -103.2% 2010
Net margin -116.1% 2010
Free cash flow margin -46.6% 2010
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.215%-564%-1,343%-2,121%-2,900%2007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating marginNot reported
2008Operating margin-2,540.6%
2009Operating margin-1,640.2%
2010Operating margin-103.2%
2007Net marginNot reported
2008Net margin-2,685.1%
2009Net margin-1,687.3%
2010Net margin-116.1%
2007Free cash flow marginNot reported
2008Free cash flow margin-226.9%
2009Free cash flow margin-32.9%
2010Free cash flow margin-46.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -116.3K 2010
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.51.8K-136.1K-323.9K-511.8K-699.7K2007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-322484
2008Operating cash flow-647876
2009Operating cash flow-96558
2010Operating cash flow-116307

Free cash flow

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

USD -1M 2010
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.81.5K-213.9K-509.4K-804.9K-1.1M2007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-322484
2008Free cash flow-665008
2009Free cash flow-96558
2010Free cash flow-1018801

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.

81.7% 2010
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.14,237%10,677%7,118%3,559%0%2007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assetsNot reported
2008Liabilities / assets4,468.8%
2009Liabilities / assets13,182%
2010Liabilities / assets81.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2010
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.0.23×0.17×0.11×0.06×0.00×2007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0.01×
2010Current assets / current liabilities0.21×

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 322,622
Exact value

Exact value: -322622 USD

2007-01-01 – 2007-12-31: -322622 USD Inspect Net Income Open source
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−USD 322,484
Exact value

Exact value: -322484 USD

2007-01-01 – 2007-12-31: -322484 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 322,484
Calculation and evidence

-322484 − 0 USD

Exact free cash flow: -322484 USD

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2008 2008-01-01 – 2008-12-31
−USD 7.87 million
Exact value

Exact value: -7870565 USD

2008-01-01 – 2008-12-31: -7870565 USD Inspect Net Income Open source
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−USD 647,876
Exact value

Exact value: -647876 USD

2008-01-01 – 2008-12-31: -647876 USD Inspect Operating Cash Flow Open source
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USD 17,132
Exact value

Exact value: 17132 USD

2008-01-01 – 2008-12-31: 17132 USD Inspect Capital Expenditure Open source
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−USD 665,008
Calculation and evidence

-647876 − 17132 USD

Exact free cash flow: -665008 USD

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2009 2009-01-01 – 2009-12-31
−USD 4.95 million
Exact value

Exact value: -4948484 USD

2009-01-01 – 2009-12-31: -4948484 USD Inspect Net Income Open source
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−USD 96,558
Exact value

Exact value: -96558 USD

2009-01-01 – 2009-12-31: -96558 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 96,558
Calculation and evidence

-96558 − 0 USD

Exact free cash flow: -96558 USD

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2010 2010-01-01 – 2010-12-31
−USD 2.54 million
Exact value

Exact value: -2540899 USD

2010-01-01 – 2010-12-31: -2540899 USD Inspect Net Income Open source
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−USD 116,307
Exact value

Exact value: -116307 USD

2010-01-01 – 2010-12-31: -116307 USD Inspect Operating Cash Flow Open source
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USD 902,494
Exact value

Exact value: 902494 USD

2010-01-01 – 2010-12-31: 902494 USD Inspect Capital Expenditure Open source
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−USD 1.02 million
Calculation and evidence

-116307 − 902494 USD

Exact free cash flow: -1018801 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001443818, 1443818, edgar:1443818