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ECO2 PLASTICS INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-06

75 filing records in this dataset, filed from 1996-09-12 to 2009-11-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.42 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 1423000 USD Source

Operating margin

-676.32%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -9624000 USD Source
Revenue: 1423000 USD Source

Operating cash flow

-769 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3165000 USD Source
Operating Cash Flow: -2396000 USD Source

Free cash flow

-894 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3165000 USD Source
Operating Cash Flow: -2396000 USD Source
Capital Expenditure: 910000 USD Source
Capital Expenditure: 785000 USD Source

Cash and cash equivalents: 168 thousand USD 2009-09-30 Source
Exact value

168000 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

4.27 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 6690000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 5445000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 525000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 1073000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 1423000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-25.6 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -23980000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -19114000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -4626000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -6142000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -9960000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-5.53 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -9877000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -7509000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -998000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -2396000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -998000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -3165000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -2396000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

1.47 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 2932000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 2369000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 491000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 785000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 491000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 910000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 785000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-7.01 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -9877000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -7509000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -998000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -2396000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -998000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -3165000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -2396000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2932000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 2369000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 491000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 785000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 491000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 910000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 785000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-06.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-12-31
Operating income: 5 of 11 periods available· newest 2008-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 10 of 11 periods available· newest 2008-12-31
Total liabilities: 10 of 11 periods available· newest 2008-12-31
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
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
+54.2%

Prior period

USD 4.34 million

2007-01-01 – 2007-12-31
Current period

USD 6.69 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

6690000 − 4339000 = 2351000 USD

4339000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
6690000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ECO2 PLASTICS INC · 2008-12-31 ECO2 PLASTICS INC (edgar:855372) Year-over-year change in Revenue: 2351000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6690000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#4095 Input fundies:Revenue: 4339000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#4095
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.65 million

Prior period

−USD 32.63 million

2007-01-01 – 2007-12-31
Current period

−USD 23.98 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-23980000 − -32626000 = 8646000 USD

-32626000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-23980000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ECO2 PLASTICS INC · 2008-12-31 ECO2 PLASTICS INC (edgar:855372) Year-over-year change in Net income: 8646000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23980000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6410 Input fundies:NetIncome: -32626000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6410
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.68 million

Prior period

−USD 7.19 million

2007-01-01 – 2007-12-31
Current period

−USD 9.88 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-9877000 − -7194000 = -2683000 USD

-7194000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-9877000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ECO2 PLASTICS INC · 2008-12-31 ECO2 PLASTICS INC (edgar:855372) Year-over-year change in Operating cash flow: -2683000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9877000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6570 Input fundies:OperatingCashFlow: -7194000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6570
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.4%

Prior period

USD 3.2 million

2007-01-01 – 2007-12-31
Current period

USD 2.93 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

2932000 − 3201000 = -269000 USD

3201000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2932000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ECO2 PLASTICS INC · 2008-12-31 ECO2 PLASTICS INC (edgar:855372) Year-over-year change in Capital expenditure: -269000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2932000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6590 Input fundies:CapitalExpenditure: 3201000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6590
The citation records this snapshot. The page link may show a newer release later.

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.

2008 2008-01-01 – 2008-12-31

Revenue USD 6.69 million 100% of revenue
Cost of revenue USD 5.74 million 86% of revenue
Operating expenses USD 13.23 million 198% of revenue
Operating income −USD 12.29 million −184% of revenue
Tax, interest and other Derived USD 11.7 million 175% of revenue
Net income −USD 23.98 million −358% of revenue

Cash

Operating cash flow −USD 9.88 million −148% of revenue
Capital expenditure USD 2.93 million 44% of revenue
Free cash flow Derived −USD 12.81 million −191% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 134,379% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 24,592% of revenue.
2007 Operating loss: operating costs were 469% of revenue.
2008 Operating loss: operating costs were 284% 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
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-19301	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -19301 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -22277 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-31805	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -31805 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -12957 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-27521	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -27521 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -36036 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-2389079	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2389079 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1328843 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	24048	Unavailable	Unavailable	Unavailable	-2492201	Unavailable	Source 2002-01-01 – 2002-12-31: 24048 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2492201 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2322466 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	1750	2351634 Derived	-2349884	-112185 Derived	-2237699	-854693 Derived	Source 2004-01-01 – 2004-12-31: 1750 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2349884 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2237699 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -854693 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	10532000 Derived	-10532000	4793000 Derived	-15325000	-4033000 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -10532000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15325000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1364000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2669000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	61000	15001000 Derived	-14940000	5820000 Derived	-20760000	-7705000 Derived	Source 2006-01-01 – 2006-12-31: 61000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -14940000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -20760000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4067000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3638000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	4339000	20370000 Derived	-16031000	16595000 Derived	-32626000	-10395000 Derived	Source 2007-01-01 – 2007-12-31: 4339000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -16031000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -32626000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -7194000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3201000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	6690000	18975000 Derived	-12285000	11695000 Derived	-23980000	-12809000 Derived	Source 2008-01-01 – 2008-12-31: 6690000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -12285000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -23980000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -9877000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2932000 USD Inspect Capital Expenditure 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 6.7M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	24048	Revenue: 24048 Open source
20042004-12-31	Revenue	1750	Revenue: 1750 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	61000	Revenue: 61000 Open source
20072007-12-31	Revenue	4339000	Revenue: 4339000 Open source
20082008-12-31	Revenue	6690000	Revenue: 6690000 Open source

Revenue growth

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

54.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 24048 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 1750 Open source
20052005-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1750 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 61000 Open source Revenue: 0 Open source
20072007-12-31	Year over year	7,013.1%	Revenue: 4339000 Open source Revenue: 61000 Open source
20082008-12-31	Year over year	54.2%	Revenue: 6690000 Open source Revenue: 4339000 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 -183.6% 2008

Net margin -358.4% 2008

Free cash flow margin -191.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 24048 Open source
20042004-12-31	Operating margin	-134,279.1%	Operating Income: -2349884 Open source Revenue: 1750 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -10532000 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-24,491.8%	Operating Income: -14940000 Open source Revenue: 61000 Open source
20072007-12-31	Operating margin	-369.5%	Operating Income: -16031000 Open source Revenue: 4339000 Open source
20082008-12-31	Operating margin	-183.6%	Operating Income: -12285000 Open source Revenue: 6690000 Open source
19981998-12-31	Net margin	Not reported	Net Income: -19301 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -31805 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -27521 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -2389079 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-10,363.4%	Net Income: -2492201 Open source Revenue: 24048 Open source
20042004-12-31	Net margin	-127,868.5%	Net Income: -2237699 Open source Revenue: 1750 Open source
20052005-12-31	Net margin	Not reported	Net Income: -15325000 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-34,032.8%	Net Income: -20760000 Open source Revenue: 61000 Open source
20072007-12-31	Net margin	-751.9%	Net Income: -32626000 Open source Revenue: 4339000 Open source
20082008-12-31	Net margin	-358.4%	Net Income: -23980000 Open source Revenue: 6690000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22277 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12957 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -36036 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1328843 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 24048 Open source Operating Cash Flow: -2322466 Open source
20042004-12-31	Free cash flow margin	-48,839.6%	Revenue: 1750 Open source Operating Cash Flow: -854693 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1364000 Open source Capital Expenditure: 2669000 Open source
20062006-12-31	Free cash flow margin	-12,631.1%	Revenue: 61000 Open source Operating Cash Flow: -4067000 Open source Capital Expenditure: 3638000 Open source
20072007-12-31	Free cash flow margin	-239.6%	Revenue: 4339000 Open source Operating Cash Flow: -7194000 Open source Capital Expenditure: 3201000 Open source
20082008-12-31	Free cash flow margin	-191.5%	Revenue: 6690000 Open source Operating Cash Flow: -9877000 Open source Capital Expenditure: 2932000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.9M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-22277	Operating Cash Flow: -22277 Open source
19991999-12-31	Operating cash flow	-12957	Operating Cash Flow: -12957 Open source
20002000-12-31	Operating cash flow	-36036	Operating Cash Flow: -36036 Open source
20012001-12-31	Operating cash flow	-1328843	Operating Cash Flow: -1328843 Open source
20022002-12-31	Operating cash flow	-2322466	Operating Cash Flow: -2322466 Open source
20042004-12-31	Operating cash flow	-854693	Operating Cash Flow: -854693 Open source
20052005-12-31	Operating cash flow	-1364000	Operating Cash Flow: -1364000 Open source
20062006-12-31	Operating cash flow	-4067000	Operating Cash Flow: -4067000 Open source
20072007-12-31	Operating cash flow	-7194000	Operating Cash Flow: -7194000 Open source
20082008-12-31	Operating cash flow	-9877000	Operating Cash Flow: -9877000 Open source

Free cash flow

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

USD -12.8M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22277 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12957 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -36036 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1328843 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2322466 Open source
20042004-12-31	Free cash flow	-854693	Operating Cash Flow: -854693 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-4033000	Operating Cash Flow: -1364000 Open source Capital Expenditure: 2669000 Open source
20062006-12-31	Free cash flow	-7705000	Operating Cash Flow: -4067000 Open source Capital Expenditure: 3638000 Open source
20072007-12-31	Free cash flow	-10395000	Operating Cash Flow: -7194000 Open source Capital Expenditure: 3201000 Open source
20082008-12-31	Free cash flow	-12809000	Operating Cash Flow: -9877000 Open source Capital Expenditure: 2932000 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.

58.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	157.1%	Total Liabilities: 25945 Open source Total Assets: 16518 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 41232 Open source Total Assets: 0 Open source
20002000-12-31	Liabilities / assets	403.7%	Total Liabilities: 1606576 Open source Total Assets: 397915 Open source
20012001-12-31	Liabilities / assets	1,642.4%	Total Liabilities: 2691644 Open source Total Assets: 163887 Open source
20022002-12-31	Liabilities / assets	553.6%	Total Liabilities: 3125733 Open source Total Assets: 564586 Open source
20042004-12-31	Liabilities / assets	550.5%	Total Liabilities: 2329409 Open source Total Assets: 423149 Open source
20052005-12-31	Liabilities / assets	299.4%	Total Liabilities: 9474329 Open source Total Assets: 3164585 Open source
20062006-12-31	Liabilities / assets	73.5%	Total Liabilities: 7553000 Open source Total Assets: 10283000 Open source
20072007-12-31	Liabilities / assets	223.5%	Total Liabilities: 21270000 Open source Total Assets: 9515000 Open source
20082008-12-31	Liabilities / assets	58.8%	Total Liabilities: 6618000 Open source Total Assets: 11256000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.64×	Current Assets: 16518 Open source Current Liabilities: 25945 Open source
19991999-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 41232 Open source
20002000-12-31	Current assets / current liabilities	0.7×	Current Assets: 349582 Open source Current Liabilities: 501549 Open source
20012001-12-31	Current assets / current liabilities	0.06×	Current Assets: 41204 Open source Current Liabilities: 646539 Open source
20022002-12-31	Current assets / current liabilities	0.11×	Current Assets: 244655 Open source Current Liabilities: 2140502 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 5366 Open source Current Liabilities: 1633323 Open source
20052005-12-31	Current assets / current liabilities	0.02×	Current Assets: 174328 Open source Current Liabilities: 7563139 Open source
20062006-12-31	Current assets / current liabilities	0.33×	Current Assets: 1616000 Open source Current Liabilities: 4830000 Open source
20072007-12-31	Current assets / current liabilities	0.06×	Current Assets: 1159000 Open source Current Liabilities: 19763000 Open source
20082008-12-31	Current assets / current liabilities	0.37×	Current Assets: 1943000 Open source Current Liabilities: 5273000 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
1998 1998-01-01 – 1998-12-31	−USD 19,301 Exact value Exact value: -19301 USD 1998-01-01 – 1998-12-31: -19301 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 PLASTICS INC · 1998-12-31 ECO2 PLASTICS INC (edgar:855372) Net Income: -19301 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19301 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0000948830-00-000146.txt#939 The citation records this snapshot. The page link may show a newer release later.	−USD 22,277 Exact value Exact value: -22277 USD 1998-01-01 – 1998-12-31: -22277 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 PLASTICS INC · 1998-12-31 ECO2 PLASTICS INC (edgar:855372) Operating Cash Flow: -22277 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22277 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0000948830-00-000146.txt#945 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 1999-01-01 – 1999-12-31	−USD 31,805 Exact value Exact value: -31805 USD 1999-01-01 – 1999-12-31: -31805 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 PLASTICS INC · 1999-12-31 ECO2 PLASTICS INC (edgar:855372) Net Income: -31805 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31805 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0000948830-01-500154.txt#919 The citation records this snapshot. The page link may show a newer release later.	−USD 12,957 Exact value Exact value: -12957 USD 1999-01-01 – 1999-12-31: -12957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 PLASTICS INC · 1999-12-31 ECO2 PLASTICS INC (edgar:855372) Operating Cash Flow: -12957 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12957 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0000948830-01-500154.txt#928 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 27,521 Exact value Exact value: -27521 USD 2000-01-01 – 2000-12-31: -27521 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 PLASTICS INC · 2000-12-31 ECO2 PLASTICS INC (edgar:855372) Net Income: -27521 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27521 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0000948830-01-500154.txt#919 The citation records this snapshot. The page link may show a newer release later.	−USD 36,036 Exact value Exact value: -36036 USD 2000-01-01 – 2000-12-31: -36036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 PLASTICS INC · 2000-12-31 ECO2 PLASTICS INC (edgar:855372) Operating Cash Flow: -36036 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36036 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0000948830-01-500154.txt#928 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 2.39 million Exact value Exact value: -2389079 USD 2001-01-01 – 2001-12-31: -2389079 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 PLASTICS INC · 2001-12-31 ECO2 PLASTICS INC (edgar:855372) Net Income: -2389079 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2389079 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001090002-03-000091.txt#1917 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1328843 USD 2001-01-01 – 2001-12-31: -1328843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 PLASTICS INC · 2001-12-31 ECO2 PLASTICS INC (edgar:855372) Operating Cash Flow: -1328843 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1328843 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001090002-03-000091.txt#1926 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.
2002 2002-01-01 – 2002-12-31	−USD 2.49 million Exact value Exact value: -2492201 USD 2002-01-01 – 2002-12-31: -2492201 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 PLASTICS INC · 2002-12-31 ECO2 PLASTICS INC (edgar:855372) Net Income: -2492201 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2492201 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001090002-03-000091.txt#1917 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2322466 USD 2002-01-01 – 2002-12-31: -2322466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 PLASTICS INC · 2002-12-31 ECO2 PLASTICS INC (edgar:855372) Operating Cash Flow: -2322466 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2322466 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001090002-03-000091.txt#1926 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 2.24 million Exact value Exact value: -2237699 USD 2004-01-01 – 2004-12-31: -2237699 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 PLASTICS INC · 2004-12-31 ECO2 PLASTICS INC (edgar:855372) Net Income: -2237699 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2237699 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001144204-06-021237.txt#5260 The citation records this snapshot. The page link may show a newer release later.	−USD 854,693 Exact value Exact value: -854693 USD 2004-01-01 – 2004-12-31: -854693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 PLASTICS INC · 2004-12-31 ECO2 PLASTICS INC (edgar:855372) Operating Cash Flow: -854693 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -854693 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001144204-06-021237.txt#5771 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECO2 PLASTICS INC · 2004-12-31 ECO2 PLASTICS INC (edgar:855372) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001144204-06-021237.txt#5815 The citation records this snapshot. The page link may show a newer release later.	−USD 854,693 Calculation and evidence -854693 − 0 USD Exact free cash flow: -854693 USD 2004-01-01 – 2004-12-31: -854693 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECO2 PLASTICS INC · 2004-12-31 ECO2 PLASTICS INC (edgar:855372) Free cash flow: -854693 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -854693 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001144204-06-021237.txt#5771 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001144204-06-021237.txt#5815 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 15.33 million Exact value Exact value: -15325000 USD 2005-01-01 – 2005-12-31: -15325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 PLASTICS INC · 2005-12-31 ECO2 PLASTICS INC (edgar:855372) Net Income: -15325000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15325000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001144204-07-033169.txt#11920 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1364000 USD 2005-01-01 – 2005-12-31: -1364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 PLASTICS INC · 2005-12-31 ECO2 PLASTICS INC (edgar:855372) Operating Cash Flow: -1364000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1364000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001144204-07-033169.txt#12196 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2669000 USD 2005-01-01 – 2005-12-31: 2669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECO2 PLASTICS INC · 2005-12-31 ECO2 PLASTICS INC (edgar:855372) Capital Expenditure: 2669000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2669000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001144204-07-033169.txt#12230 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Calculation and evidence -1364000 − 2669000 USD Exact free cash flow: -4033000 USD 2005-01-01 – 2005-12-31: -1364000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECO2 PLASTICS INC · 2005-12-31 ECO2 PLASTICS INC (edgar:855372) Free cash flow: -4033000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1364000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001144204-07-033169.txt#12196 Input fundies:CapitalExpenditure: 2669000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001144204-07-033169.txt#12230 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 20.76 million Exact value Exact value: -20760000 USD 2006-01-01 – 2006-12-31: -20760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 PLASTICS INC · 2006-12-31 ECO2 PLASTICS INC (edgar:855372) Net Income: -20760000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20760000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000118.txt#5592 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Exact value Exact value: -4067000 USD 2006-01-01 – 2006-12-31: -4067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 PLASTICS INC · 2006-12-31 ECO2 PLASTICS INC (edgar:855372) Operating Cash Flow: -4067000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4067000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000118.txt#5751 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3638000 USD 2006-01-01 – 2006-12-31: 3638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECO2 PLASTICS INC · 2006-12-31 ECO2 PLASTICS INC (edgar:855372) Capital Expenditure: 3638000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3638000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000118.txt#5771 The citation records this snapshot. The page link may show a newer release later.	−USD 7.71 million Calculation and evidence -4067000 − 3638000 USD Exact free cash flow: -7705000 USD 2006-01-01 – 2006-12-31: -4067000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECO2 PLASTICS INC · 2006-12-31 ECO2 PLASTICS INC (edgar:855372) Free cash flow: -7705000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4067000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000118.txt#5751 Input fundies:CapitalExpenditure: 3638000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000118.txt#5771 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 32.63 million Exact value Exact value: -32626000 USD 2007-01-01 – 2007-12-31: -32626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 PLASTICS INC · 2007-12-31 ECO2 PLASTICS INC (edgar:855372) Net Income: -32626000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32626000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6410 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Exact value Exact value: -7194000 USD 2007-01-01 – 2007-12-31: -7194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 PLASTICS INC · 2007-12-31 ECO2 PLASTICS INC (edgar:855372) Operating Cash Flow: -7194000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7194000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6570 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3201000 USD 2007-01-01 – 2007-12-31: 3201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECO2 PLASTICS INC · 2007-12-31 ECO2 PLASTICS INC (edgar:855372) Capital Expenditure: 3201000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3201000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6590 The citation records this snapshot. The page link may show a newer release later.	−USD 10.4 million Calculation and evidence -7194000 − 3201000 USD Exact free cash flow: -10395000 USD 2007-01-01 – 2007-12-31: -7194000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECO2 PLASTICS INC · 2007-12-31 ECO2 PLASTICS INC (edgar:855372) Free cash flow: -10395000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7194000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6570 Input fundies:CapitalExpenditure: 3201000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6590 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 23.98 million Exact value Exact value: -23980000 USD 2008-01-01 – 2008-12-31: -23980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 PLASTICS INC · 2008-12-31 ECO2 PLASTICS INC (edgar:855372) Net Income: -23980000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23980000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6410 The citation records this snapshot. The page link may show a newer release later.	−USD 9.88 million Exact value Exact value: -9877000 USD 2008-01-01 – 2008-12-31: -9877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 PLASTICS INC · 2008-12-31 ECO2 PLASTICS INC (edgar:855372) Operating Cash Flow: -9877000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9877000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6570 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2932000 USD 2008-01-01 – 2008-12-31: 2932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECO2 PLASTICS INC · 2008-12-31 ECO2 PLASTICS INC (edgar:855372) Capital Expenditure: 2932000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2932000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6590 The citation records this snapshot. The page link may show a newer release later.	−USD 12.81 million Calculation and evidence -9877000 − 2932000 USD Exact free cash flow: -12809000 USD 2008-01-01 – 2008-12-31: -9877000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECO2 PLASTICS INC · 2008-12-31 ECO2 PLASTICS INC (edgar:855372) Free cash flow: -12809000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/855372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9877000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6570 Input fundies:CapitalExpenditure: 2932000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855372/0001300964-09-000139.txt#6590 The citation records this snapshot. The page link may show a newer release later.

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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000855372, 855372, edgar:855372

Also known as BEECHPORT CAPITAL CORP, ITEC ENVIRONMENTAL GROUP INC

ECO2 PLASTICS INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation