WASTECH, INC.

EDGAR

49 filing records in this dataset, filed from 1996-06-28 to 2006-11-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1999-03-31 · USD

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

156893 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: 2006-11-30.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-12-31
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 5 of 11 periods available· newest 2002-12-31
  • Current assets: 5 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +50,973,551.7%

    Prior period

    USD 58

    –

    Current period

    USD 29.56 million

    –

    Exact inputs and evidence

    29564718 − 58 = 29564660 USD

    58 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    29564718 USD · 2002-01-01 – 2002-12-31

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  • Net income

    −USD 7.45 million

    Prior period

    −USD 1.83 million

    –

    Current period

    −USD 9.28 million

    –

    Exact inputs and evidence

    -9279711 − -1831246 = -7448465 USD

    -1831246 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -9279711 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +USD 1.64 million

    Prior period

    −USD 92,969

    –

    Current period

    USD 1.54 million

    –

    Exact inputs and evidence

    1544955 − -92969 = 1637924 USD

    -92969 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1544955 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 29.56 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 9.28 million −31% of revenue

Cash

  • Operating cash flow USD 1.54 million 5.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 395% of revenue.
  • 1996 Operating loss: operating costs were 166% of revenue.
  • 2000 Operating loss: operating costs were 3,769% of revenue.
  • 2001 Operating loss: operating costs were 1,479,933% of revenue.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31279198 1102738 Derived -823540 13729 Derived -837269 Unavailable
Source
1996 1996-01-01 – 1996-12-31931747 1544896 Derived -613149 14378 Derived -627527 Unavailable
Source
2000 2000-01-01 – 2000-12-3142565 1604386 Derived -1561821 1213288 Derived -2775109 -1100836 Derived
Source
2001 2001-01-01 – 2001-12-3158 858361 Derived -858303 972943 Derived -1831246 -136774 Derived
Source
2002 2002-01-01 – 2002-12-3129564718 UnavailableUnavailableUnavailable-9279711 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 29.6M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.9M23.9M16.0M8.0M0.019951996200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue279198
1996Revenue931747
2000Revenue42565
2001Revenue58
2002Revenue29564718

Revenue growth

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

50,973,551.7% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55,051,444%40,269,085%25,486,726%10,704,367%-4,077,992%19951996200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year233.7%
2000Year over yearNo prior comparable period
2001Year over year-99.9%
2002Year over year50,973,551.7%

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 -1,479,832.8% 2001
Net margin -31.4% 2002
Free cash flow margin -235,817.2% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.252,586%-663,037%-1,578,660%-2,494,283%-3,409,906%19951996200020012002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-295%
1996Operating margin-65.8%
2000Operating margin-3,669.3%
2001Operating margin-1,479,832.8%
2002-12-31Operating marginNot reported
1995Net margin-299.9%
1996Net margin-67.3%
2000Net margin-6,519.7%
2001Net margin-3,157,320.7%
2002Net margin-31.4%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
2000Free cash flow margin-2,586.2%
2001Free cash flow margin-235,817.2%
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M992.0K228.4K-535.2K-1.3M19951996200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
2000Operating cash flow-1088104
2001Operating cash flow-92969
2002Operating cash flow1544955

Free cash flow

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

USD -136.8K 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88.1K-231.2K-550.4K-869.7K-1.2M19951996200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
2000Free cash flow-1100836
2001Free cash flow-136774
2002Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

165.9% 2002
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.179%134%90%45%0%19951996200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets44.6%
1996Liabilities / assets15%
2000Liabilities / assets19%
2001Liabilities / assets53.9%
2002Liabilities / assets165.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.89×1.42×0.94×0.47×0.00×19951996200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.4×
1996Current assets / current liabilities1.75×
2000Current assets / current liabilities0.67×
2001Current assets / current liabilities0.26×
2002Current assets / current liabilities0.5×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 837,269
Exact value

Exact value: -837269 USD

1995-01-01 – 1995-12-31: -837269 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 59,350
Exact value

Exact value: 59350 USD

1995-01-01 – 1995-12-31: 59350 USD Inspect Capital Expenditure Open source
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Unavailable

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

1996 1996-01-01 – 1996-12-31
−USD 627,527
Exact value

Exact value: -627527 USD

1996-01-01 – 1996-12-31: -627527 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 91,440
Exact value

Exact value: 91440 USD

1996-01-01 – 1996-12-31: 91440 USD Inspect Capital Expenditure Open source
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Unavailable

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

1997 1997-01-01 – 1997-12-31
Unavailable Not reported for this period.
−USD 1.38 million
Exact value

Exact value: -1376056 USD

1997-01-01 – 1997-12-31: -1376056 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.

1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
−USD 56,596
Exact value

Exact value: -56596 USD

1998-01-01 – 1998-12-31: -56596 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.

2000 2000-01-01 – 2000-12-31
−USD 2.78 million
Exact value

Exact value: -2775109 USD

2000-01-01 – 2000-12-31: -2775109 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1088104 USD

2000-01-01 – 2000-12-31: -1088104 USD Inspect Operating Cash Flow Open source
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USD 12,732
Exact value

Exact value: 12732 USD

2000-01-01 – 2000-12-31: 12732 USD Inspect Capital Expenditure Open source
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−USD 1.1 million
Calculation and evidence

-1088104 − 12732 USD

Exact free cash flow: -1100836 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.83 million
Exact value

Exact value: -1831246 USD

2001-01-01 – 2001-12-31: -1831246 USD Inspect Net Income Open source
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−USD 92,969
Exact value

Exact value: -92969 USD

2001-01-01 – 2001-12-31: -92969 USD Inspect Operating Cash Flow Open source
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USD 43,805
Exact value

Exact value: 43805 USD

2001-01-01 – 2001-12-31: 43805 USD Inspect Capital Expenditure Open source
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−USD 136,774
Calculation and evidence

-92969 − 43805 USD

Exact free cash flow: -136774 USD

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2002 2002-01-01 – 2002-12-31
−USD 9.28 million
Exact value

Exact value: -9279711 USD

2002-01-01 – 2002-12-31: -9279711 USD Inspect Net Income Open source
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USD 1.54 million
Exact value

Exact value: 1544955 USD

2002-01-01 – 2002-12-31: 1544955 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000868074, 868074, edgar:868074

Also known as CORPORATE VISION INC, CORPORATE VISION INC /OK