EARTH SCIENCES INC

EDGAR

52 filing records in this dataset, filed from 1995-05-02 to 2004-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.61 million USD

2003-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
55 thousand USD Source
Exact value

55000 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

7.39 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 1446000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 1242000 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 5744000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 1446000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 1278000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 2889000 USD · 2003-01-01 – 2003-06-30 Source
  • Revenue: 1278000 USD · 2003-01-01 – 2003-03-31 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: 2004-05-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-12-31
  • Operating income: 7 of 11 periods available· newest 2002-12-31
  • Net income: 8 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2002-12-31
  • Total assets: 7 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2002-12-31
  • Current liabilities: 7 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
  • 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

    +3.1%

    Prior period

    USD 5.57 million

    –

    Current period

    USD 5.74 million

    –

    Exact inputs and evidence

    5744000 − 5571000 = 173000 USD

    5571000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    5744000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +USD 3.16 million

    Prior period

    −USD 2.92 million

    –

    Current period

    USD 243,000

    –

    Exact inputs and evidence

    243000 − -2921000 = 3164000 USD

    -2921000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    243000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -99.3%

    Prior period

    USD 592,000

    –

    Current period

    USD 4,000

    –

    Exact inputs and evidence

    4000 − 592000 = -588000 USD

    592000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    4000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -103.1%

    Prior period

    USD 131,000

    –

    Current period

    −USD 4,000

    –

    Exact inputs and evidence

    -4000 − 131000 = -135000 USD

    131000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -4000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 5.74 million 100% of revenue
  • Operating costs Derived USD 5.83 million 102% of revenue
  • Operating income −USD 90,000 −1.6% of revenue
  • Tax, interest and other Derived −USD 333,000 −5.8% of revenue
  • Net income USD 243,000 4.2% of revenue

Cash

  • Operating cash flow USD 4,000 0.1% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Operating loss: operating costs were 157% of revenue.
  • 1997 Operating loss: operating costs were 424% of revenue.
  • 1998 Operating loss: operating costs were 191% of revenue.
  • 1999 Operating loss: operating costs were 154% of revenue.
  • 2000 Operating loss: operating costs were 183% of revenue.
  • 2001 Operating loss: operating costs were 149% of revenue.
  • 2002 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311043000 UnavailableUnavailableUnavailable138000 121000 Derived
Source
1996 1996-01-01 – 1996-12-31798000 1254000 Derived -456000 -448000 Derived -8000 -1629000 Derived
Source
1997 1997-01-01 – 1997-12-311578000 6688000 Derived -5110000 -379000 Derived -4731000 -6332000 Derived
Source
1998 1998-01-01 – 1998-12-314686000 8967000 Derived -4281000 1159000 Derived -5440000 -3417000 Derived
Source
1999 1999-01-01 – 1999-12-314760000 7311000 Derived -2551000 4294000 Derived -6845000 -1498000 Derived
Source
2000 2000-01-01 – 2000-12-314251000 7762000 Derived -3511000 -110000 Derived -3401000 -7000 Derived
Source
2001 2001-01-01 – 2001-12-315571000 8286000 Derived -2715000 206000 Derived -2921000 461000 Derived
Source
2002 2002-01-01 – 2002-12-315744000 5834000 Derived -90000 -333000 Derived 243000 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 5.7M 2002
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.6.2M4.7M3.1M1.6M0.0199519992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1043000
1996Revenue798000
1997Revenue1578000
1998Revenue4686000
1999Revenue4760000
2000Revenue4251000
2001Revenue5571000
2002Revenue5744000

Revenue growth

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

3.1% 2002
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.215%151%87%23%-41%199519992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-23.5%
1997Year over year97.7%
1998Year over year197%
1999Year over year1.6%
2000Year over year-10.7%
2001Year over year31.1%
2002Year over year3.1%

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 -1.6% 2002
Net margin 4.2% 2002
Free cash flow margin 8.3% 2001
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.46%-74%-194%-314%-434%1995-12-3119992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996Operating margin-57.1%
1997Operating margin-323.8%
1998Operating margin-91.4%
1999Operating margin-53.6%
2000Operating margin-82.6%
2001Operating margin-48.7%
2002Operating margin-1.6%
1995Net margin13.2%
1996Net margin-1%
1997Net margin-299.8%
1998Net margin-116.1%
1999Net margin-143.8%
2000Net margin-80%
2001Net margin-52.4%
2002Net margin4.2%
1995Free cash flow margin11.6%
1996Free cash flow margin-204.1%
1997Free cash flow margin-401.3%
1998Free cash flow margin-72.9%
1999Free cash flow margin-31.5%
2000Free cash flow margin-0.2%
2001Free cash flow margin8.3%
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4K 2002
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.893.6K-199.7K-1.3M-2.4M-3.5M199519992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow146000
1996Operating cash flow-893000
1997Operating cash flow-3178000
1998Operating cash flow-2688000
1999Operating cash flow-1337000
2000Operating cash flow206000
2001Operating cash flow592000
2002Operating cash flow4000

Free cash flow

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

USD 461K 2001
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.1.0M-965.5K-2.9M-4.9M-6.9M199519992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow121000
1996Free cash flow-1629000
1997Free cash flow-6332000
1998Free cash flow-3417000
1999Free cash flow-1498000
2000Free cash flow-7000
2001Free cash flow461000
2002Free cash flowUnavailable

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2002
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.7.92×5.94×3.96×1.98×0.00×1995-12-3119992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities7.33×
1997Current assets / current liabilities1.19×
1998Current assets / current liabilities0.62×
1999Current assets / current liabilities0.65×
2000Current assets / current liabilities0.98×
2001Current assets / current liabilities1.07×
2002Current assets / current liabilities1.2×

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
1995 1995-01-01 – 1995-12-31
USD 138,000
Exact value

Exact value: 138000 USD

1995-01-01 – 1995-12-31: 138000 USD Inspect Net Income Open source
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USD 146,000
Exact value

Exact value: 146000 USD

1995-01-01 – 1995-12-31: 146000 USD Inspect Operating Cash Flow Open source
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USD 25,000
Exact value

Exact value: 25000 USD

1995-01-01 – 1995-12-31: 25000 USD Inspect Capital Expenditure Open source
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USD 121,000
Calculation and evidence

146000 − 25000 USD

Exact free cash flow: 121000 USD

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1996 1996-01-01 – 1996-12-31
−USD 8,000
Exact value

Exact value: -8000 USD

1996-01-01 – 1996-12-31: -8000 USD Inspect Net Income Open source
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−USD 893,000
Exact value

Exact value: -893000 USD

1996-01-01 – 1996-12-31: -893000 USD Inspect Operating Cash Flow Open source
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USD 736,000
Exact value

Exact value: 736000 USD

1996-01-01 – 1996-12-31: 736000 USD Inspect Capital Expenditure Open source
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−USD 1.63 million
Calculation and evidence

-893000 − 736000 USD

Exact free cash flow: -1629000 USD

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1997 1997-01-01 – 1997-12-31
−USD 4.73 million
Exact value

Exact value: -4731000 USD

1997-01-01 – 1997-12-31: -4731000 USD Inspect Net Income Open source
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−USD 3.18 million
Exact value

Exact value: -3178000 USD

1997-01-01 – 1997-12-31: -3178000 USD Inspect Operating Cash Flow Open source
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USD 3.15 million
Exact value

Exact value: 3154000 USD

1997-01-01 – 1997-12-31: 3154000 USD Inspect Capital Expenditure Open source
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−USD 6.33 million
Calculation and evidence

-3178000 − 3154000 USD

Exact free cash flow: -6332000 USD

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1998 1998-01-01 – 1998-12-31
−USD 5.44 million
Exact value

Exact value: -5440000 USD

1998-01-01 – 1998-12-31: -5440000 USD Inspect Net Income Open source
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−USD 2.69 million
Exact value

Exact value: -2688000 USD

1998-01-01 – 1998-12-31: -2688000 USD Inspect Operating Cash Flow Open source
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USD 729,000
Exact value

Exact value: 729000 USD

1998-01-01 – 1998-12-31: 729000 USD Inspect Capital Expenditure Open source
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−USD 3.42 million
Calculation and evidence

-2688000 − 729000 USD

Exact free cash flow: -3417000 USD

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1999 1999-01-01 – 1999-12-31
−USD 6.85 million
Exact value

Exact value: -6845000 USD

1999-01-01 – 1999-12-31: -6845000 USD Inspect Net Income Open source
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−USD 1.34 million
Exact value

Exact value: -1337000 USD

1999-01-01 – 1999-12-31: -1337000 USD Inspect Operating Cash Flow Open source
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USD 161,000
Exact value

Exact value: 161000 USD

1999-01-01 – 1999-12-31: 161000 USD Inspect Capital Expenditure Open source
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−USD 1.5 million
Calculation and evidence

-1337000 − 161000 USD

Exact free cash flow: -1498000 USD

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2000 2000-01-01 – 2000-12-31
−USD 3.4 million
Exact value

Exact value: -3401000 USD

2000-01-01 – 2000-12-31: -3401000 USD Inspect Net Income Open source
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USD 206,000
Exact value

Exact value: 206000 USD

2000-01-01 – 2000-12-31: 206000 USD Inspect Operating Cash Flow Open source
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USD 213,000
Exact value

Exact value: 213000 USD

2000-01-01 – 2000-12-31: 213000 USD Inspect Capital Expenditure Open source
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−USD 7,000
Calculation and evidence

206000 − 213000 USD

Exact free cash flow: -7000 USD

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2001 2001-01-01 – 2001-12-31
−USD 2.92 million
Exact value

Exact value: -2921000 USD

2001-01-01 – 2001-12-31: -2921000 USD Inspect Net Income Open source
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USD 592,000
Exact value

Exact value: 592000 USD

2001-01-01 – 2001-12-31: 592000 USD Inspect Operating Cash Flow Open source
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USD 131,000
Exact value

Exact value: 131000 USD

2001-01-01 – 2001-12-31: 131000 USD Inspect Capital Expenditure Open source
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USD 461,000
Calculation and evidence

592000 − 131000 USD

Exact free cash flow: 461000 USD

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2002 2002-01-01 – 2002-12-31
USD 243,000
Exact value

Exact value: 243000 USD

2002-01-01 – 2002-12-31: 243000 USD Inspect Net Income Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2002-01-01 – 2002-12-31: 4000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030985, 30985, edgar:30985