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ECO2 INC

EDGAR

Filing (10QSB) · filed 1997-05-23

5 filing records in this dataset, filed from 1996-05-24 to 1997-05-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

11.3 thousand USD

1996 · USD

Exact inputs and evidence

Revenue: 11335 USD Source

Operating margin

-83,895.99%

1996 · %

Exact inputs and evidence

Operating Income: -9509610 USD Source
Revenue: 11335 USD Source

Operating cash flow

-2.27 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: -2269640 USD Source

Cash and cash equivalents: 1.25 million USD 1996-09-30 Source
Exact value

1251849 USD
Long-term debt including current maturities: 5.79 million USD 1995-09-30
Exact inputs and evidence

5792600 USD

Long-term debt including current maturities: 5792600 USD Source
Shares outstanding: Not available

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

Latest filing recorded: 1997-05-23.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-09-30
Operating income: 2 of 11 periods available· newest 1996-09-30
Net income: 2 of 11 periods available· newest 1996-09-30
Operating cash flow: 2 of 11 periods available· newest 1996-09-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-09-30
Total liabilities: 2 of 11 periods available· newest 1996-09-30
Current assets: 2 of 11 periods available· newest 1996-09-30
Current liabilities: 2 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 1996-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 1995-09-30
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
-91.5%

Prior period

USD 133,675

1994-10-01 – 1995-09-30
Current period

USD 11,335

1995-10-01 – 1996-09-30

Exact inputs and evidence

11335 − 133675 = -122340 USD

133675 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
11335 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ECO2 INC · 1996-09-30 ECO2 INC (edgar:889418) Year-over-year change in Revenue: -122340 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11335 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889418/0000889418-97-000001.txt#895 Input fundies:Revenue: 133675 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889418/0000889418-97-000001.txt#895
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.82 million

Prior period

−USD 3.05 million

1994-10-01 – 1995-09-30
Current period

−USD 10.88 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-10876592 − -3052155 = -7824437 USD

-3052155 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-10876592 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ECO2 INC · 1996-09-30 ECO2 INC (edgar:889418) Year-over-year change in Net income: -7824437 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10876592 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889418/0000889418-97-000001.txt#1382 Input fundies:NetIncome: -3052155 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889418/0000889418-97-000001.txt#1382
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.06 million

Prior period

−USD 3.33 million

1994-10-01 – 1995-09-30
Current period

−USD 2.27 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-2269640 − -3334147 = 1064507 USD

-3334147 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-2269640 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ECO2 INC · 1996-09-30 ECO2 INC (edgar:889418) Year-over-year change in Operating cash flow: 1064507 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2269640 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889418/0000889418-97-000001.txt#1413 Input fundies:OperatingCashFlow: -3334147 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889418/0000889418-97-000001.txt#1413
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1995-10-01 – 1996-09-30

Revenue USD 11,335 100% of revenue
Operating costs Derived USD 9.52 million 83,996% of revenue
Operating income −USD 9.51 million −83,896% of revenue
Tax, interest and other Derived USD 1.37 million 12,060% of revenue
Net income −USD 10.88 million −95,956% of revenue

Cash

Operating cash flow −USD 2.27 million −20,023% 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 2,197% of revenue.
1996 Operating loss: operating costs were 83,996% 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
1995 1994-10-01 – 1995-09-30	133675	2936809 Derived	-2803134	249021 Derived	-3052155	Unavailable	Source 1994-10-01 – 1995-09-30: 133675 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -2803134 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -3052155 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -3334147 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	11335	9520945 Derived	-9509610	1366982 Derived	-10876592	Unavailable	Source 1995-10-01 – 1996-09-30: 11335 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -9509610 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -10876592 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -2269640 USD Inspect Operating Cash Flow 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 11.3K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	133675	Revenue: 133675 Open source
19961996-09-30	Revenue	11335	Revenue: 11335 Open source

Revenue growth

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

-91.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 133675 Open source
19961996-09-30	Year over year	-91.5%	Revenue: 11335 Open source Revenue: 133675 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 -83,896% 1996

Net margin -95,955.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-2,097%	Operating Income: -2803134 Open source Revenue: 133675 Open source
19961996-09-30	Operating margin	-83,896%	Operating Income: -9509610 Open source Revenue: 11335 Open source
19951995-09-30	Net margin	-2,283.3%	Net Income: -3052155 Open source Revenue: 133675 Open source
19961996-09-30	Net margin	-95,955.8%	Net Income: -10876592 Open source Revenue: 11335 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 133675 Open source Operating Cash Flow: -3334147 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 11335 Open source Operating Cash Flow: -2269640 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-3334147	Operating Cash Flow: -3334147 Open source
19961996-09-30	Operating cash flow	-2269640	Operating Cash Flow: -2269640 Open source

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
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3334147 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2269640 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.

41.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	56.7%	Total Liabilities: 6252643 Open source Total Assets: 11032990 Open source
19961996-09-30	Liabilities / assets	41.3%	Total Liabilities: 3692681 Open source Total Assets: 8951388 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.69× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	19.14×	Current Assets: 8806902 Open source Current Liabilities: 460043 Open source
19961996-09-30	Current assets / current liabilities	4.69×	Current Assets: 6530916 Open source Current Liabilities: 1392681 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
1995 1994-10-01 – 1995-09-30	−USD 3.05 million Exact value Exact value: -3052155 USD 1994-10-01 – 1995-09-30: -3052155 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 INC · 1995-09-30 ECO2 INC (edgar:889418) Net Income: -3052155 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889418/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3052155 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889418/0000889418-97-000001.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3334147 USD 1994-10-01 – 1995-09-30: -3334147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 INC · 1995-09-30 ECO2 INC (edgar:889418) Operating Cash Flow: -3334147 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889418/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3334147 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889418/0000889418-97-000001.txt#1413 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.
1996 1995-10-01 – 1996-09-30	−USD 10.88 million Exact value Exact value: -10876592 USD 1995-10-01 – 1996-09-30: -10876592 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECO2 INC · 1996-09-30 ECO2 INC (edgar:889418) Net Income: -10876592 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889418/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10876592 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889418/0000889418-97-000001.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2269640 USD 1995-10-01 – 1996-09-30: -2269640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECO2 INC · 1996-09-30 ECO2 INC (edgar:889418) Operating Cash Flow: -2269640 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889418/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2269640 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889418/0000889418-97-000001.txt#1413 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.

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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000889418, 889418, edgar:889418

ECO2 INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation