Fundies.
English

Esio Water & Beverage Development Corp.

EDGAR
ESWB Annual report (10-K) · filed 2023-04-05

116 filing records in this dataset, filed from 1995-10-27 to 2023-04-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2019 Q4 · USD

Exact inputs and evidence

Operating cash flow

-23.3 thousand USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -23265 USD Source
Cash and cash equivalents
3.9 thousand USD Source
Exact value

3897 USD

Long-term debt including current maturities
Not available
Shares outstanding
195 million shares Source
Exact value

194982479 shares

Reported share-count change

0.12% · 232 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 194750907 shares · 2021-06-30· Source
  • 194982479 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.3 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Revenue: 14274 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 14274 USD · 2018-07-01 – 2018-12-31 Source
  • Revenue: 14274 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 14274 USD · 2018-07-01 – 2019-03-31 Source
  • Revenue: 14274 USD · 2018-07-01 – 2018-12-31 Source
  • Revenue: 14274 USD · 2018-07-01 – 2019-06-30 Source
  • Revenue: 14274 USD · 2018-07-01 – 2019-03-31 Source

Net income

-1.3 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Net income: -359814 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -149424 USD · 2021-10-01 – 2021-12-31 Source
  • Net income: -416787 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -1300623 USD · 2021-07-01 – 2022-06-30 Source
  • Net income: -930791 USD · 2021-07-01 – 2022-03-31 Source

Operating cash flow

-801 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Operating cash flow: -335677 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: -603082 USD · 2021-07-01 – 2021-12-31 Source
  • Operating cash flow: -335677 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: -715314 USD · 2021-07-01 – 2022-03-31 Source
  • Operating cash flow: -603082 USD · 2021-07-01 – 2021-12-31 Source
  • Operating cash flow: -800750 USD · 2021-07-01 – 2022-06-30 Source
  • Operating cash flow: -715314 USD · 2021-07-01 – 2022-03-31 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: 2023-04-05.

Financial data available through: 2022-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-06-30
  • Operating income: 11 of 11 periods available· newest 2022-06-30
  • Net income: 11 of 11 periods available· newest 2022-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2022-06-30
  • Capital expenditure: 1 of 11 periods available· newest 2018-06-30
  • Total assets: 3 of 11 periods available· newest 2022-06-30
  • Total liabilities: 3 of 11 periods available· newest 2022-06-30
  • Current assets: 3 of 11 periods available· newest 2022-06-30
  • Current liabilities: 3 of 11 periods available· newest 2022-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-06-30

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.

  • Net income

    −USD 810,224

    Prior period

    −USD 490,399

    –

    Current period

    −USD 1.3 million

    –

    Exact inputs and evidence

    -1300623 − -490399 = -810224 USD

    -490399 USD · 2020-07-01 – 2021-06-30

    Inspect prior input Prior source

    -1300623 USD · 2021-07-01 – 2022-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 467,907

    Prior period

    −USD 332,843

    –

    Current period

    −USD 800,750

    –

    Exact inputs and evidence

    -800750 − -332843 = -467907 USD

    -332843 USD · 2020-07-01 – 2021-06-30

    Inspect prior input Prior source

    -800750 USD · 2021-07-01 – 2022-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2022 2021-07-01 – 2022-06-30

  • Revenue USD 38,190 100% of revenue
  • Operating costs Derived USD 1.34 million 3,496% of revenue
  • Operating income −USD 1.3 million −3,396% of revenue
  • Tax, interest and other Derived USD 3,568 9.3% of revenue
  • Net income −USD 1.3 million −3,406% of revenue

Cash

  • Operating cash flow −USD 800,750 −2,097% 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
  • 2018 Operating loss: operating costs were 1,883% of revenue.
  • 2019 Operating loss: operating costs were 16,623% of revenue.
  • 2022 Operating loss: operating costs were 3,496% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-07-01 – 2018-06-3036192 681652 Derived -645460 60482 Derived -705942 Unavailable
Source
2019 2018-07-01 – 2019-06-3014274 2372760 Derived -2358486 141438 Derived -2499924 Unavailable
Source
2022 2021-07-01 – 2022-06-3038190 1335245 Derived -1297055 3568 Derived -1300623 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 38.2K 2022
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.41.2K30.9K20.6K10.3K0.0201820192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue36192
2019Revenue14274
2022Revenue38190

Revenue growth

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

-60.6% 2019
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.5%-13%-30%-48%-65%201820192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-60.6%
2022Year over yearNo prior comparable period

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 -3,396.3% 2022
Net margin -3,405.7% 2022
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.1,401%-3,678%-8,757%-13,836%-18,915%201820192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-1,783.4%
2019Operating margin-16,523%
2022Operating margin-3,396.3%
2018Net margin-1,950.5%
2019Net margin-17,513.8%
2022Net margin-3,405.7%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -800.8K 2022
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.64.1K-168.2K-400.4K-632.6K-864.8K201820192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-434775
2019Operating cash flow-148401
2022Operating cash flow-800750

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
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2022Free 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.

272% 2022
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.1,276%957%638%319%0%201820192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets65.3%
2019Liabilities / assets1,181.7%
2022Liabilities / assets272%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2022
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.0.07×0.05×0.03×0.02×0.00×201820192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.06×
2019Current assets / current liabilities0.01×
2022Current assets / current liabilities0.02×

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
2014 2013-07-01 – 2014-06-30
−USD 195,152
Exact value

Exact value: -195152 USD

2013-07-01 – 2014-06-30: -195152 USD Inspect Net Income Open source
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−USD 134,817
Exact value

Exact value: -134817 USD

2013-07-01 – 2014-06-30: -134817 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-07-02 – 2014-06-30
−USD 12,838
Exact value

Exact value: -12838 USD

2013-07-02 – 2014-06-30: -12838 USD Inspect Net Income Open source
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−USD 3,838
Exact value

Exact value: -3838 USD

2013-07-02 – 2014-06-30: -3838 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-07-01 – 2015-06-30
−USD 48,500
Exact value

Exact value: -48500 USD

2014-07-01 – 2015-06-30: -48500 USD Inspect Net Income Open source
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−USD 47,189
Exact value

Exact value: -47189 USD

2014-07-01 – 2015-06-30: -47189 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-07-01 – 2016-06-30
−USD 78,502
Exact value

Exact value: -78502 USD

2015-07-01 – 2016-06-30: -78502 USD Inspect Net Income Open source
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−USD 63,019
Exact value

Exact value: -63019 USD

2015-07-01 – 2016-06-30: -63019 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-07-01 – 2017-06-30
−USD 104,240
Exact value

Exact value: -104240 USD

2016-07-01 – 2017-06-30: -104240 USD Inspect Net Income Open source
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−USD 26,311
Exact value

Exact value: -26311 USD

2016-07-01 – 2017-06-30: -26311 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-07-01 – 2018-06-30
−USD 705,942
Exact value

Exact value: -705942 USD

2017-07-01 – 2018-06-30: -705942 USD Inspect Net Income Open source
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−USD 434,775
Exact value

Exact value: -434775 USD

2017-07-01 – 2018-06-30: -434775 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

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

2019 2018-07-01 – 2019-06-30
−USD 2.5 million
Exact value

Exact value: -2499924 USD

2018-07-01 – 2019-06-30: -2499924 USD Inspect Net Income Open source
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−USD 148,401
Exact value

Exact value: -148401 USD

2018-07-01 – 2019-06-30: -148401 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-07-01 – 2020-06-30
USD 130,937
Exact value

Exact value: 130937 USD

2019-07-01 – 2020-06-30: 130937 USD Inspect Net Income Open source
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−USD 155,065
Exact value

Exact value: -155065 USD

2019-07-01 – 2020-06-30: -155065 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-07-01 – 2021-06-30
−USD 490,399
Exact value

Exact value: -490399 USD

2020-07-01 – 2021-06-30: -490399 USD Inspect Net Income Open source
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−USD 332,843
Exact value

Exact value: -332843 USD

2020-07-01 – 2021-06-30: -332843 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-07-01 – 2022-06-30
−USD 1.3 million
Exact value

Exact value: -1300623 USD

2021-07-01 – 2022-06-30: -1300623 USD Inspect Net Income Open source
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−USD 800,750
Exact value

Exact value: -800750 USD

2021-07-01 – 2022-06-30: -800750 USD Inspect Operating Cash Flow Open source
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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.

116 filings · 2,022 latest values · 2,022 originally reported values

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

Identifiers: 0000836937, 836937, ESWB, UPDC, edgar:836937, eswb

Also known as BARRIE RICHARD FRAGRANCES INC, Esio Water & Beverage Development Corp., FBR CAPITAL CORP /NV/, NETtime Solutions, Inc, TIME AMERICA INC, Tempco, Inc., UPD HOLDING CORP., VITRIX INC /NV/