ENVIRONMENTAL SERVICE PROFESSIONALS, INC.

EDGAR

70 filing records in this dataset, filed from 1996-06-14 to 2011-04-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

314 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-343.56%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -1079582 USD Source
  • Revenue: 314231 USD Source

Operating cash flow

-215 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -461398 USD Source
  • Operating Cash Flow: -246172 USD Source
Cash and cash equivalents
23.4 thousand USD Source
Exact value

23367 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

475 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 1034141 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 1087210 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 125919 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 88237 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 314231 USD · 2009-07-01 – 2009-09-30 Source

Net income

-5.21 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -9409944 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -7008174 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -826672 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -750626 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -1226614 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-452 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -1287667 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -1297124 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -140121 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -246172 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -140121 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -461398 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -246172 USD · 2009-01-01 – 2009-06-30 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: 2011-04-04.

Financial data available through: 2008-12-31.

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: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 8 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2004-12-31
  • Total assets: 9 of 11 periods available· newest 2008-12-31
  • Total liabilities: 4 of 11 periods available· newest 2008-12-31
  • Current assets: 3 of 11 periods available· newest 2008-12-31
  • Current liabilities: 4 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 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

    +65.6%

    Prior period

    USD 624,373

    –

    Current period

    USD 1.03 million

    –

    Exact inputs and evidence

    1034141 − 624373 = 409768 USD

    624373 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1034141 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.03 million

    Prior period

    −USD 10.43 million

    –

    Current period

    −USD 9.41 million

    –

    Exact inputs and evidence

    -9409944 − -10434994 = 1025050 USD

    -10434994 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -9409944 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +USD 902,203

    Prior period

    −USD 2.19 million

    –

    Current period

    −USD 1.29 million

    –

    Exact inputs and evidence

    -1287667 − -2189870 = 902203 USD

    -2189870 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1287667 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 1.03 million 100% of revenue
  • Cost of revenue USD 474,266 46% of revenue
  • Operating expenses USD 8.38 million 811% of revenue
  • Operating income −USD 7.82 million −756% of revenue
  • Tax, interest and other Derived USD 1.59 million 154% of revenue
  • Net income −USD 9.41 million −910% of revenue

Cash

  • Operating cash flow −USD 1.29 million −125% 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
  • 1999 89%
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 92%
  • 2001 Operating loss: operating costs were 241% of revenue.
  • 2002 Not shown: operating income or net income is not reported.
  • 2004 18%73%
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 834% of revenue.
  • 2007 Operating loss: operating costs were 1,245% of revenue.
  • 2008 Operating loss: operating costs were 856% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-316639219 5919293 Derived 719926 219158 Derived 500768 Unavailable
Source
2000 1999-02-01 – 2000-01-319725611 8831501 Derived 894110 UnavailableUnavailableUnavailable
Source
2000 2000-01-01 – 2000-12-3110929775 10093254 Derived 836521 150752 Derived 685769 Unavailable
Source
2001 2001-01-01 – 2001-12-3153774 129798 Derived -76024 -28014 Derived -48010 Unavailable
Source
2002 2002-01-01 – 2002-12-3111820642 13240303 Derived -1419661 UnavailableUnavailableUnavailable
Source
2004 2004-01-01 – 2004-12-311637755 1190396 Derived 447359 300382 Derived 146977 2050510 Derived
Source
2005 2005-01-01 – 2005-12-310 226874 Derived -226874 83567 Derived -310441 Unavailable
Source
2006 2006-01-01 – 2006-12-3182319 686536 Derived -604217 -39628 Derived -564589 Unavailable
Source
2007 2007-01-01 – 2007-12-31624373 7774223 Derived -7149850 3285144 Derived -10434994 Unavailable
Source
2008 2008-01-01 – 2008-12-311034141 8856127 Derived -7821986 1587958 Derived -9409944 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 1M 2008
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.12.8M9.6M6.4M3.2M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue6639219
2000Revenue9725611
2000Revenue10929775
2001Revenue53774
2002Revenue11820642
2004Revenue1637755
2005Revenue0
2006Revenue82319
2007Revenue624373
2008Revenue1034141

Revenue growth

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

65.6% 2008
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.23,641%17,266%10,891%4,516%-1,859%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year46.5%
2000Year over year64.6%
2001Year over year-99.5%
2002Year over year21,882.1%
2004Year over yearNo prior comparable period
2005Year over year-100%
2006Year over yearNo prior comparable period
2007Year over year658.5%
2008Year over year65.6%

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 -756.4% 2008
Net margin -909.9% 2008
Free cash flow margin 125.2% 2004
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.269%-252%-773%-1,294%-1,815%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin10.8%
2000Operating margin9.2%
2000Operating margin7.7%
2001Operating margin-141.4%
2002Operating margin-12%
2004Operating margin27.3%
2005Operating marginNot reported
2006Operating margin-734%
2007Operating margin-1,145.1%
2008Operating margin-756.4%
1999Net margin7.5%
2000-01-31Net marginNot reported
2000Net margin6.3%
2001Net margin-89.3%
2002-12-31Net marginNot reported
2004Net margin9%
2005Net marginNot reported
2006Net margin-685.9%
2007Net margin-1,671.3%
2008Net margin-909.9%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow margin125.2%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2008
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.2.4M1.2M-69.7K-1.3M-2.5M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow1336664
2000Operating cash flow362763
2000Operating cash flow667394
2001Operating cash flow50981
2002Operating cash flow-194659
2004Operating cash flow2050510
2005Operating cash flow-32718
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-2189870
2008Operating cash flow-1287667

Free cash flow

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

USD 2.1M 2004
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.2.2M1.7M1.1M553.6K0.0199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2004Free cash flow2050510
2005Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free 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.

1,602.5% 2008
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.24,656%18,492%12,328%6,164%0%1999-12-312004-12-312008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-01-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets22,829.2%
2006Liabilities / assets15.4%
2007Liabilities / assets292%
2008Liabilities / assets1,602.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2008
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.1.43×1.07×0.71×0.36×0.00×1999-12-312004-12-312008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-01-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reported
2006Current assets / current liabilities1.32×
2007Current assets / current liabilities0.27×
2008Current assets / current liabilities0×

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
1999 1999-01-01 – 1999-12-31
USD 500,768
Exact value

Exact value: 500768 USD

1999-01-01 – 1999-12-31: 500768 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1336664 USD

1999-01-01 – 1999-12-31: 1336664 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 1999-02-01 – 2000-01-31
Unavailable Not reported for this period.
USD 362,763
Exact value

Exact value: 362763 USD

1999-02-01 – 2000-01-31: 362763 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 685,769
Exact value

Exact value: 685769 USD

2000-01-01 – 2000-12-31: 685769 USD Inspect Net Income Open source
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USD 667,394
Exact value

Exact value: 667394 USD

2000-01-01 – 2000-12-31: 667394 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.

2001 2001-01-01 – 2001-12-31
−USD 48,010
Exact value

Exact value: -48010 USD

2001-01-01 – 2001-12-31: -48010 USD Inspect Net Income Open source
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USD 50,981
Exact value

Exact value: 50981 USD

2001-01-01 – 2001-12-31: 50981 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.

2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
−USD 194,659
Exact value

Exact value: -194659 USD

2002-01-01 – 2002-12-31: -194659 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.

2004 2004-01-01 – 2004-12-31
USD 146,977
Exact value

Exact value: 146977 USD

2004-01-01 – 2004-12-31: 146977 USD Inspect Net Income Open source
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USD 2.05 million
Exact value

Exact value: 2050510 USD

2004-01-01 – 2004-12-31: 2050510 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 2.05 million
Calculation and evidence

2050510 − 0 USD

Exact free cash flow: 2050510 USD

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2005 2005-01-01 – 2005-12-31
−USD 310,441
Exact value

Exact value: -310441 USD

2005-01-01 – 2005-12-31: -310441 USD Inspect Net Income Open source
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−USD 32,718
Exact value

Exact value: -32718 USD

2005-01-01 – 2005-12-31: -32718 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.

2006 2006-01-01 – 2006-12-31
−USD 564,589
Exact value

Exact value: -564589 USD

2006-01-01 – 2006-12-31: -564589 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.

2007 2007-01-01 – 2007-12-31
−USD 10.43 million
Exact value

Exact value: -10434994 USD

2007-01-01 – 2007-12-31: -10434994 USD Inspect Net Income Open source
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−USD 2.19 million
Exact value

Exact value: -2189870 USD

2007-01-01 – 2007-12-31: -2189870 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.

2008 2008-01-01 – 2008-12-31
−USD 9.41 million
Exact value

Exact value: -9409944 USD

2008-01-01 – 2008-12-31: -9409944 USD Inspect Net Income Open source
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−USD 1.29 million
Exact value

Exact value: -1287667 USD

2008-01-01 – 2008-12-31: -1287667 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911441, 911441, edgar:911441

Also known as GLAS-AIRE INDUSTRIES GROUP LTD