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ECO SOIL SYSTEMS INC

EDGAR
Quarterly report (10-Q) · filed 2001-05-15

22 filing records in this dataset, filed from 1997-04-16 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.67 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-43.05%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -2439000 USD Source
  • Revenue: 5665000 USD Source
Cash and cash equivalents
86 thousand USD Source
Exact value

86000 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

33.9 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 7794000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 11666000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 34433000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 25675000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 5665000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-1.77 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -4585000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 13029000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -4661000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 2227000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -3326000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-13 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 347000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -3703000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -12174000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 347000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -11894000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -12174000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -4818000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

3.33 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Capital expenditure: 2314000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 1466000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 4006000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 2314000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 4492000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 4006000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 308000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-16.3 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 347000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -3703000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -12174000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 347000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -11894000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -12174000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -4818000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 2314000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 1466000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 4006000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 2314000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 4492000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 4006000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 308000 USD · 2000-01-01 – 2000-03-31 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: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 1997-12-31
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +2.9%

    Prior period

    USD 33.47 million

    –

    Current period

    USD 34.43 million

    –

    Exact inputs and evidence

    34433000 − 33469000 = 964000 USD

    33469000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    34433000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 13.75 million

    Prior period

    −USD 18.41 million

    –

    Current period

    −USD 4.66 million

    –

    Exact inputs and evidence

    -4661000 − -18406000 = 13745000 USD

    -18406000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -4661000 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 34.43 million 100% of revenue
  • Cost of revenue USD 24.68 million 72% of revenue
  • Operating expenses USD 15.83 million 46% of revenue
  • Other operating costs Derived USD 1.78 million 5.2% of revenue
  • Operating income −USD 7.86 million −23% of revenue
  • Tax, interest and other Derived −USD 3.2 million −9.3% of revenue
  • Net income −USD 4.66 million −14% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 142% of revenue.
  • 1996 Operating loss: operating costs were 126% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 1998 Operating loss: operating costs were 123% of revenue.
  • 1999 Operating loss: operating costs were 134% of revenue.
  • 2000 Operating loss: operating costs were 123% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-313757000 5331000 Derived -1574000 262000 Derived -1836000 -2600000 Derived
Source
1996 1996-01-01 – 1996-12-3112116000 15245000 Derived -3129000 1064000 Derived -4193000 -5378000 Derived
Source
1997 1997-01-01 – 1997-12-3137525000 38121000 Derived -596000 482000 Derived -1078000 -16969000 Derived
Source
1998 1998-01-01 – 1998-12-3129420000 36071000 Derived -6651000 3354000 Derived -10005000 -12897000 Derived
Source
1999 1999-01-01 – 1999-12-3133469000 44768000 Derived -11299000 7107000 Derived -18406000 -16386000 Derived
Source
2000 2000-01-01 – 2000-12-3134433000 42289000 Derived -7856000 -3195000 Derived -4661000 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 34.4M 2000
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.40.5M30.4M20.3M10.1M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue3757000
1996Revenue12116000
1997Revenue37525000
1998Revenue29420000
1999Revenue33469000
2000Revenue34433000

Revenue growth

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

2.9% 2000
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.242%171%100%30%-41%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year222.5%
1997Year over year209.7%
1998Year over year-21.6%
1999Year over year13.8%
2000Year over year2.9%

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 -22.8% 2000
Net margin -13.5% 2000
Free cash flow margin -49% 1999
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.6%-15%-35%-55%-75%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-41.9%
1996Operating margin-25.8%
1997Operating margin-1.6%
1998Operating margin-22.6%
1999Operating margin-33.8%
2000Operating margin-22.8%
1995Net margin-48.9%
1996Net margin-34.6%
1997Net margin-2.9%
1998Net margin-34%
1999Net margin-55%
2000Net margin-13.5%
1995Free cash flow margin-69.2%
1996Free cash flow margin-44.4%
1997Free cash flow margin-45.2%
1998Free cash flow margin-43.8%
1999Free cash flow margin-49%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.9M 1999
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.951.5K-2.5M-5.9M-9.4M-12.8M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-2031000
1996Operating cash flow-4630000
1997Operating cash flow-8961000
1998Operating cash flow-8615000
1999Operating cash flow-11894000
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -16.4M 1999
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.1.4M-3.6M-8.5M-13.4M-18.3M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-2600000
1996Free cash flow-5378000
1997Free cash flow-16969000
1998Free cash flow-12897000
1999Free cash flow-16386000
2000Free cash flowUnavailableNo source recorded

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.

19.7% 1997
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.109%81%54%27%0%1995-12-311998-12-312000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996Liabilities / assets100.6%
1997Liabilities / assets19.7%
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2000
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.3.89×2.92×1.95×0.97×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.59×
1996Current assets / current liabilities0.42×
1997Current assets / current liabilities3.6×
1998Current assets / current liabilities2.21×
1999Current assets / current liabilities0.4×
2000Current assets / current liabilities1.06×

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 1.84 million
Exact value

Exact value: -1836000 USD

1995-01-01 – 1995-12-31: -1836000 USD Inspect Net Income Open source
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−USD 2.03 million
Exact value

Exact value: -2031000 USD

1995-01-01 – 1995-12-31: -2031000 USD Inspect Operating Cash Flow Open source
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USD 569,000
Exact value

Exact value: 569000 USD

1995-01-01 – 1995-12-31: 569000 USD Inspect Capital Expenditure Open source
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−USD 2.6 million
Calculation and evidence

-2031000 − 569000 USD

Exact free cash flow: -2600000 USD

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1996 1996-01-01 – 1996-12-31
−USD 4.19 million
Exact value

Exact value: -4193000 USD

1996-01-01 – 1996-12-31: -4193000 USD Inspect Net Income Open source
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−USD 4.63 million
Exact value

Exact value: -4630000 USD

1996-01-01 – 1996-12-31: -4630000 USD Inspect Operating Cash Flow Open source
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USD 748,000
Exact value

Exact value: 748000 USD

1996-01-01 – 1996-12-31: 748000 USD Inspect Capital Expenditure Open source
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−USD 5.38 million
Calculation and evidence

-4630000 − 748000 USD

Exact free cash flow: -5378000 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.08 million
Exact value

Exact value: -1078000 USD

1997-01-01 – 1997-12-31: -1078000 USD Inspect Net Income Open source
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−USD 8.96 million
Exact value

Exact value: -8961000 USD

1997-01-01 – 1997-12-31: -8961000 USD Inspect Operating Cash Flow Open source
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USD 8.01 million
Exact value

Exact value: 8008000 USD

1997-01-01 – 1997-12-31: 8008000 USD Inspect Capital Expenditure Open source
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−USD 16.97 million
Calculation and evidence

-8961000 − 8008000 USD

Exact free cash flow: -16969000 USD

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1998 1998-01-01 – 1998-12-31
−USD 10.01 million
Exact value

Exact value: -10005000 USD

1998-01-01 – 1998-12-31: -10005000 USD Inspect Net Income Open source
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−USD 8.62 million
Exact value

Exact value: -8615000 USD

1998-01-01 – 1998-12-31: -8615000 USD Inspect Operating Cash Flow Open source
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USD 4.28 million
Exact value

Exact value: 4282000 USD

1998-01-01 – 1998-12-31: 4282000 USD Inspect Capital Expenditure Open source
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−USD 12.9 million
Calculation and evidence

-8615000 − 4282000 USD

Exact free cash flow: -12897000 USD

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1999 1999-01-01 – 1999-12-31
−USD 18.41 million
Exact value

Exact value: -18406000 USD

1999-01-01 – 1999-12-31: -18406000 USD Inspect Net Income Open source
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−USD 11.89 million
Exact value

Exact value: -11894000 USD

1999-01-01 – 1999-12-31: -11894000 USD Inspect Operating Cash Flow Open source
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USD 4.49 million
Exact value

Exact value: 4492000 USD

1999-01-01 – 1999-12-31: 4492000 USD Inspect Capital Expenditure Open source
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−USD 16.39 million
Calculation and evidence

-11894000 − 4492000 USD

Exact free cash flow: -16386000 USD

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2000 2000-01-01 – 2000-12-31
−USD 4.66 million
Exact value

Exact value: -4661000 USD

2000-01-01 – 2000-12-31: -4661000 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.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000876103, 876103, edgar:876103