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ENVIRONMENTAL SERVICES OF AMERICA INC

EDGAR
Filing amendment (10KSB/A) · filed 1997-03-03

6 filing records in this dataset, filed from 1995-05-12 to 1997-03-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.53 million USD

1995-06-30 · USD

Exact inputs and evidence

Operating margin

-4.49%

1995-06-30 · %

Exact inputs and evidence
  • Operating Income: -383043 USD Source
  • Revenue: 8530929 USD Source

Operating cash flow

588 thousand USD

1995-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 588383 USD Source

Free cash flow

-487 thousand USD

1995-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 588383 USD Source
  • Capital Expenditure: 1074973 USD Source
Cash and cash equivalents
61.7 thousand USD Source
Exact value

61725 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: 1997-03-03.

Financial data available through: 1996-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-09-30
  • Operating income: 2 of 11 periods available· newest 1996-09-30
  • Net income: 2 of 11 periods available· newest 1996-09-30
  • Operating cash flow: 1 of 11 periods available· newest 1996-09-30
  • Capital expenditure: 1 of 11 periods available· newest 1996-09-30
  • Total assets: 2 of 11 periods available· newest 1996-09-30
  • Total liabilities: 1 of 11 periods available· newest 1995-09-30
  • Current assets: 2 of 11 periods available· newest 1996-09-30
  • Current liabilities: 2 of 11 periods available· newest 1996-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-09-30
  • 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

    +603.7%

    Prior period

    USD 2.86 million

    –

    Current period

    USD 20.13 million

    –

    Exact inputs and evidence

    20130375 − 2860502 = 17269873 USD

    2860502 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    20130375 USD · 1995-10-01 – 1996-09-30

    Inspect current input Current source
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  • Net income

    +125.2%

    Prior period

    USD 791,293

    –

    Current period

    USD 1.78 million

    –

    Exact inputs and evidence

    1781763 − 791293 = 990470 USD

    791293 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    1781763 USD · 1995-10-01 – 1996-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1996 1995-10-01 – 1996-09-30

  • Revenue USD 20.13 million 100% of revenue
  • Operating costs Derived USD 19.46 million 97% of revenue
  • Operating income USD 670,393 3.3% of revenue
  • Tax, interest and other Derived −USD 1.11 million −5.5% of revenue
  • Net income USD 1.78 million 8.9% of revenue

Cash

  • Operating cash flow −USD 4.14 million −21% of revenue
  • Capital expenditure USD 2.15 million 11% of revenue
  • Free cash flow Derived −USD 6.29 million −31% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-302860502 2189511 Derived 670991 -120302 Derived 791293 Unavailable
Source
1996 1995-10-01 – 1996-09-3020130375 19459982 Derived 670393 -1111370 Derived 1781763 -6286319 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 20.1M 1996
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.21.7M16.3M10.9M5.4M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2860502
1996Revenue20130375

Revenue growth

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

603.7% 1996
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.652%489%326%163%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year603.7%

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 3.3% 1996
Net margin 8.9% 1996
Free cash flow margin -31.2% 1996
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.32%15%-2%-19%-36%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin23.5%
1996Operating margin3.3%
1995Net margin27.7%
1996Net margin8.9%
1995Free cash flow marginNot reported
1996Free cash flow margin-31.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 1996
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.330.9K-868.7K-2.1M-3.3M-4.5M19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-4136847

Free cash flow

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

USD -6.3M 1996
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.502.9K-1.3M-3.1M-5.0M-6.8M19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-6286319

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.

63% 1995
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.68%51%34%17%0%19951996-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets63%
1996-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 1996
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.1.19×0.89×0.60×0.30×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.1×
1996Current assets / current liabilities1.02×

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 1994-10-01 – 1995-09-30
USD 791,293
Exact value

Exact value: 791293 USD

1994-10-01 – 1995-09-30: 791293 USD Inspect Net Income Open source
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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.

1996 1995-10-01 – 1996-09-30
USD 1.78 million
Exact value

Exact value: 1781763 USD

1995-10-01 – 1996-09-30: 1781763 USD Inspect Net Income Open source
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−USD 4.14 million
Exact value

Exact value: -4136847 USD

1995-10-01 – 1996-09-30: -4136847 USD Inspect Operating Cash Flow Open source
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USD 2.15 million
Exact value

Exact value: 2149472 USD

1995-10-01 – 1996-09-30: 2149472 USD Inspect Capital Expenditure Open source
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−USD 6.29 million
Calculation and evidence

-4136847 − 2149472 USD

Exact free cash flow: -6286319 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000773399, 773399, edgar:773399