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U S ENERGY SYSTEMS INC

EDGAR

Annual report (10-K) · filed 2007-06-08

70 filing records in this dataset, filed from 1996-06-14 to 2007-06-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.73 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 4732000 USD Source

Operating margin

-18.93%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -896000 USD Source
Revenue: 4732000 USD Source

Cash and cash equivalents: 4.64 million USD 2006-06-30 Source
Exact value

4644000 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.

Operating cash flow

2.87 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 324000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -679000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 324000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -2564000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -679000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2868000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -2564000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2007-06-08.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 8 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 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
-2.4%

Prior period

USD 20.11 million

2004-01-01 – 2004-12-31
Current period

USD 19.62 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

19620000 − 20108000 = -488000 USD

20108000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
19620000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U S ENERGY SYSTEMS INC · 2005-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Year-over-year change in Revenue: -488000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19620000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#7980 Input fundies:Revenue: 20108000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#7980
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 222,000

Prior period

−USD 9.24 million

2004-01-01 – 2004-12-31
Current period

−USD 9.47 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-9466000 − -9244000 = -222000 USD

-9244000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-9466000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U S ENERGY SYSTEMS INC · 2005-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Year-over-year change in Net income: -222000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9466000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#9244 Input fundies:NetIncome: -9244000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#9244
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.46 million

Prior period

−USD 1.59 million

2004-01-01 – 2004-12-31
Current period

USD 2.87 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2868000 − -1592000 = 4460000 USD

-1592000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2868000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U S ENERGY SYSTEMS INC · 2005-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Year-over-year change in Operating cash flow: 4460000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2868000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#9778 Input fundies:OperatingCashFlow: -1592000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#9778
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 19.62 million 100% of revenue
Operating costs Derived USD 20.42 million 104% of revenue
Operating income −USD 801,000 −4.1% of revenue
Tax, interest and other Derived USD 8.67 million 44% of revenue
Net income −USD 9.47 million −48% of revenue

Cash

Operating cash flow USD 2.87 million 15% 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

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Net income was higher than operating income, so the split is not drawn.
2001 20%79%
2002 Operating loss: operating costs were 120% of revenue.
2003 13%80%
2004 Operating loss: operating costs were 120% of revenue.
2005 Operating loss: operating costs were 104% of revenue.

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
1997 1996-02-01 – 1997-01-31	266000	Unavailable	Unavailable	Unavailable	-2048000	Unavailable	Source 1996-02-01 – 1997-01-31: 266000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -2048000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -2382000 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	2233000	Unavailable	Unavailable	Unavailable	-1042000	Unavailable	Source 1997-02-01 – 1998-01-31: 2233000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -1042000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -904000 USD Inspect Operating Cash Flow Open source
1999 1998-02-01 – 1999-01-31	4195000	Unavailable	Unavailable	Unavailable	-569000	Unavailable	Source 1998-02-01 – 1999-01-31: 4195000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -569000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -490000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	8327000	6944000 Derived	1383000	-2000 Derived	1385000	Unavailable	Source 2000-01-01 – 2000-12-31: 8327000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1383000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1385000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -231000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	22760000	17988000 Derived	4772000	283000 Derived	4489000	Unavailable	Source 2001-01-01 – 2001-12-31: 22760000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4772000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4489000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	28620000	34330000 Derived	-5710000	10438000 Derived	-16148000	Unavailable	Source 2002-01-01 – 2002-12-31: 28620000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5710000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -16148000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5262000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	24999000	19964000 Derived	5035000	3197000 Derived	1838000	Unavailable	Source 2003-01-01 – 2003-12-31: 24999000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5035000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1838000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9441000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	20108000	24137000 Derived	-4029000	5215000 Derived	-9244000	Unavailable	Source 2004-01-01 – 2004-12-31: 20108000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4029000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9244000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1592000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	19620000	20421000 Derived	-801000	8665000 Derived	-9466000	Unavailable	Source 2005-01-01 – 2005-12-31: 19620000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -801000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9466000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2868000 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 19.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Revenue	266000	Revenue: 266000 Open source
19981998-01-31	Revenue	2233000	Revenue: 2233000 Open source
19991999-01-31	Revenue	4195000	Revenue: 4195000 Open source
20002000-12-31	Revenue	8327000	Revenue: 8327000 Open source
20012001-12-31	Revenue	22760000	Revenue: 22760000 Open source
20022002-12-31	Revenue	28620000	Revenue: 28620000 Open source
20032003-12-31	Revenue	24999000	Revenue: 24999000 Open source
20042004-12-31	Revenue	20108000	Revenue: 20108000 Open source
20052005-12-31	Revenue	19620000	Revenue: 19620000 Open source

Revenue growth

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

-2.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Year over year	No prior comparable period	Revenue: 266000 Open source
19981998-01-31	Year over year	739.5%	Revenue: 2233000 Open source Revenue: 266000 Open source
19991999-01-31	Year over year	87.9%	Revenue: 4195000 Open source Revenue: 2233000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 8327000 Open source
20012001-12-31	Year over year	173.3%	Revenue: 22760000 Open source Revenue: 8327000 Open source
20022002-12-31	Year over year	25.7%	Revenue: 28620000 Open source Revenue: 22760000 Open source
20032003-12-31	Year over year	-12.7%	Revenue: 24999000 Open source Revenue: 28620000 Open source
20042004-12-31	Year over year	-19.6%	Revenue: 20108000 Open source Revenue: 24999000 Open source
20052005-12-31	Year over year	-2.4%	Revenue: 19620000 Open source Revenue: 20108000 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 -4.1% 2005

Net margin -48.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Operating margin	Not reported	Revenue: 266000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 2233000 Open source
1999-01-31	Operating margin	Not reported	Revenue: 4195000 Open source
20002000-12-31	Operating margin	16.6%	Operating Income: 1383000 Open source Revenue: 8327000 Open source
20012001-12-31	Operating margin	21%	Operating Income: 4772000 Open source Revenue: 22760000 Open source
20022002-12-31	Operating margin	-20%	Operating Income: -5710000 Open source Revenue: 28620000 Open source
20032003-12-31	Operating margin	20.1%	Operating Income: 5035000 Open source Revenue: 24999000 Open source
20042004-12-31	Operating margin	-20%	Operating Income: -4029000 Open source Revenue: 20108000 Open source
20052005-12-31	Operating margin	-4.1%	Operating Income: -801000 Open source Revenue: 19620000 Open source
19971997-01-31	Net margin	-769.9%	Net Income: -2048000 Open source Revenue: 266000 Open source
19981998-01-31	Net margin	-46.7%	Net Income: -1042000 Open source Revenue: 2233000 Open source
19991999-01-31	Net margin	-13.6%	Net Income: -569000 Open source Revenue: 4195000 Open source
20002000-12-31	Net margin	16.6%	Net Income: 1385000 Open source Revenue: 8327000 Open source
20012001-12-31	Net margin	19.7%	Net Income: 4489000 Open source Revenue: 22760000 Open source
20022002-12-31	Net margin	-56.4%	Net Income: -16148000 Open source Revenue: 28620000 Open source
20032003-12-31	Net margin	7.4%	Net Income: 1838000 Open source Revenue: 24999000 Open source
20042004-12-31	Net margin	-46%	Net Income: -9244000 Open source Revenue: 20108000 Open source
20052005-12-31	Net margin	-48.2%	Net Income: -9466000 Open source Revenue: 19620000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 266000 Open source Operating Cash Flow: -2382000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 2233000 Open source Operating Cash Flow: -904000 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 4195000 Open source Operating Cash Flow: -490000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 8327000 Open source Operating Cash Flow: -231000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 22760000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 28620000 Open source Operating Cash Flow: 5262000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 24999000 Open source Operating Cash Flow: 9441000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 20108000 Open source Operating Cash Flow: -1592000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 19620000 Open source Operating Cash Flow: 2868000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Operating cash flow	-2382000	Operating Cash Flow: -2382000 Open source
19981998-01-31	Operating cash flow	-904000	Operating Cash Flow: -904000 Open source
19991999-01-31	Operating cash flow	-490000	Operating Cash Flow: -490000 Open source
20002000-12-31	Operating cash flow	-231000	Operating Cash Flow: -231000 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	5262000	Operating Cash Flow: 5262000 Open source
20032003-12-31	Operating cash flow	9441000	Operating Cash Flow: 9441000 Open source
20042004-12-31	Operating cash flow	-1592000	Operating Cash Flow: -1592000 Open source
20052005-12-31	Operating cash flow	2868000	Operating Cash Flow: 2868000 Open source

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
Period	Series	Value(USD)	Source evidence
19971997-01-31	Free cash flow	Unavailable	Operating Cash Flow: -2382000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: -904000 Open source
19991999-01-31	Free cash flow	Unavailable	Operating Cash Flow: -490000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -231000 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5262000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9441000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1592000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2868000 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.

87.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Liabilities / assets	Not reported	No source recorded
19981998-01-31	Liabilities / assets	22.7%	Total Liabilities: 2956000 Open source Total Assets: 13029000 Open source
19991999-01-31	Liabilities / assets	18.6%	Total Liabilities: 2634000 Open source Total Assets: 14171000 Open source
20002000-12-31	Liabilities / assets	11.1%	Total Liabilities: 2988000 Open source Total Assets: 27025000 Open source
20012001-12-31	Liabilities / assets	61.9%	Total Liabilities: 118461000 Open source Total Assets: 191509000 Open source
20022002-12-31	Liabilities / assets	75.5%	Total Liabilities: 165342000 Open source Total Assets: 219008000 Open source
20032003-12-31	Liabilities / assets	72.4%	Total Liabilities: 124582000 Open source Total Assets: 172041000 Open source
20042004-12-31	Liabilities / assets	80.2%	Total Liabilities: 141000000 Open source Total Assets: 175788000 Open source
20052005-12-31	Liabilities / assets	87.5%	Total Liabilities: 147888000 Open source Total Assets: 169029000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.47× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Current assets / current liabilities	Not reported	Current Assets: 4762000 Open source
19981998-01-31	Current assets / current liabilities	0.89×	Current Assets: 1457000 Open source Current Liabilities: 1643000 Open source
19991999-01-31	Current assets / current liabilities	1.6×	Current Assets: 2090000 Open source Current Liabilities: 1306000 Open source
20002000-12-31	Current assets / current liabilities	4.25×	Current Assets: 9120000 Open source Current Liabilities: 2147000 Open source
20012001-12-31	Current assets / current liabilities	1.65×	Current Assets: 41686000 Open source Current Liabilities: 25311000 Open source
20022002-12-31	Current assets / current liabilities	1.5×	Current Assets: 32826000 Open source Current Liabilities: 21910000 Open source
20032003-12-31	Current assets / current liabilities	2.91×	Current Assets: 36360000 Open source Current Liabilities: 12510000 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5972000 Open source
20052005-12-31	Current assets / current liabilities	3.47×	Current Assets: 25398000 Open source Current Liabilities: 7325000 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
1997 1996-02-01 – 1997-01-31	−USD 2.05 million Exact value Exact value: -2048000 USD 1996-02-01 – 1997-01-31: -2048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S ENERGY SYSTEMS INC · 1997-01-31 U S ENERGY SYSTEMS INC (edgar:351917) Net Income: -2048000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2048000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0000950144-98-008580.txt#1963 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2382000 USD 1996-02-01 – 1997-01-31: -2382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S ENERGY SYSTEMS INC · 1997-01-31 U S ENERGY SYSTEMS INC (edgar:351917) Operating Cash Flow: -2382000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2382000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0000950144-98-008580.txt#1980 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.
1998 1997-02-01 – 1998-01-31	−USD 1.04 million Exact value Exact value: -1042000 USD 1997-02-01 – 1998-01-31: -1042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S ENERGY SYSTEMS INC · 1998-01-31 U S ENERGY SYSTEMS INC (edgar:351917) Net Income: -1042000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1042000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0000950144-99-005257.txt#1968 The citation records this snapshot. The page link may show a newer release later.	−USD 904,000 Exact value Exact value: -904000 USD 1997-02-01 – 1998-01-31: -904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S ENERGY SYSTEMS INC · 1998-01-31 U S ENERGY SYSTEMS INC (edgar:351917) Operating Cash Flow: -904000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -904000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0000950144-99-005257.txt#1982 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.
1999 1998-02-01 – 1999-01-31	−USD 569,000 Exact value Exact value: -569000 USD 1998-02-01 – 1999-01-31: -569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S ENERGY SYSTEMS INC · 1999-01-31 U S ENERGY SYSTEMS INC (edgar:351917) Net Income: -569000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -569000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0000950144-00-005724.txt#2238 The citation records this snapshot. The page link may show a newer release later.	−USD 490,000 Exact value Exact value: -490000 USD 1998-02-01 – 1999-01-31: -490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S ENERGY SYSTEMS INC · 1999-01-31 U S ENERGY SYSTEMS INC (edgar:351917) Operating Cash Flow: -490000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -490000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0000950144-00-005724.txt#2255 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.
2000 1999-02-01 – 2000-01-31	−USD 1.47 million Exact value Exact value: -1468000 USD 1999-02-01 – 2000-01-31: -1468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S ENERGY SYSTEMS INC · 2000-01-31 U S ENERGY SYSTEMS INC (edgar:351917) Net Income: -1468000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1468000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0000950144-00-005724.txt#2238 The citation records this snapshot. The page link may show a newer release later.	−USD 101,000 Exact value Exact value: -101000 USD 1999-02-01 – 2000-01-31: -101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S ENERGY SYSTEMS INC · 2000-01-31 U S ENERGY SYSTEMS INC (edgar:351917) Operating Cash Flow: -101000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0000950144-00-005724.txt#2255 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.
2000 2000-01-01 – 2000-12-31	USD 1.39 million Exact value Exact value: 1385000 USD 2000-01-01 – 2000-12-31: 1385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S ENERGY SYSTEMS INC · 2000-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Net Income: 1385000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1385000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0000891554-01-501933.txt#1996 The citation records this snapshot. The page link may show a newer release later.	−USD 231,000 Exact value Exact value: -231000 USD 2000-01-01 – 2000-12-31: -231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S ENERGY SYSTEMS INC · 2000-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Operating Cash Flow: -231000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -231000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0000891554-01-501933.txt#2017 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.
2001 2001-01-01 – 2001-12-31	USD 4.49 million Exact value Exact value: 4489000 USD 2001-01-01 – 2001-12-31: 4489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S ENERGY SYSTEMS INC · 2001-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Net Income: 4489000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4489000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001169232-04-002292.txt#1127 The citation records this snapshot. The page link may show a newer release later.	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.
2002 2002-01-01 – 2002-12-31	−USD 16.15 million Exact value Exact value: -16148000 USD 2002-01-01 – 2002-12-31: -16148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S ENERGY SYSTEMS INC · 2002-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Net Income: -16148000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16148000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001144204-05-034261.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5262000 USD 2002-01-01 – 2002-12-31: 5262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S ENERGY SYSTEMS INC · 2002-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Operating Cash Flow: 5262000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5262000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001144204-05-034261.txt#1828 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.
2003 2003-01-01 – 2003-12-31	USD 1.84 million Exact value Exact value: 1838000 USD 2003-01-01 – 2003-12-31: 1838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S ENERGY SYSTEMS INC · 2003-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Net Income: 1838000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1838000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#9244 The citation records this snapshot. The page link may show a newer release later.	USD 9.44 million Exact value Exact value: 9441000 USD 2003-01-01 – 2003-12-31: 9441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S ENERGY SYSTEMS INC · 2003-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Operating Cash Flow: 9441000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9441000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#9778 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.
2004 2004-01-01 – 2004-12-31	−USD 9.24 million Exact value Exact value: -9244000 USD 2004-01-01 – 2004-12-31: -9244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S ENERGY SYSTEMS INC · 2004-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Net Income: -9244000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9244000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#9244 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1592000 USD 2004-01-01 – 2004-12-31: -1592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S ENERGY SYSTEMS INC · 2004-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Operating Cash Flow: -1592000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1592000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#9778 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.
2005 2005-01-01 – 2005-12-31	−USD 9.47 million Exact value Exact value: -9466000 USD 2005-01-01 – 2005-12-31: -9466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S ENERGY SYSTEMS INC · 2005-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Net Income: -9466000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9466000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#9244 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2868000 USD 2005-01-01 – 2005-12-31: 2868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S ENERGY SYSTEMS INC · 2005-12-31 U S ENERGY SYSTEMS INC (edgar:351917) Operating Cash Flow: 2868000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:27Z Snapshot: cf79213fc973e17f2f84158f9da61b848066dd966f2a327ba6cfe6c962495401 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351917/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2868000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351917/0001140361-06-005741.txt#9778 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351917, 351917, edgar:351917

Also known as U S ENVIROSYSTEMS INC /DE/

U S ENERGY SYSTEMS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation