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Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
Holding EESE?
Track your performance easily
| Oct 10 | Jul 10 | Apr 10 | Jan 10 | Oct 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.46K | $ 42.92K | $ 63.16K | $ 49.95K | $ 35.82K |
| Gross Profit | $ 47.72K | $ 32.97K | $ 48.93K | $ 22.68K | $ 16.39K |
| EBIT | $ -79.94K | $ -128.77K | $ -77.12K | $ -1.43M | $ -127.73K |
| EBITDA | $ -61.07K | $ -115.06K | $ -59.69K | $ -1.42M | $ -117.25K |
| Net Income Common Stockholders | $ -80.37K | $ -129.24K | $ -77.61K | $ -1.43M | $ -127.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 58.91K | $ 125.39K | $ 64.54K | $ 18.65K | $ 8.03K |
| Total Assets | $ 7.48M | $ 7.51M | $ 7.39M | $ 7.48M | $ 8.73M |
| Total Debt | $ 4.44K | $ 4.89K | $ 5.31K | $ 5.72K | $ 6.11K |
| Net Debt | $ -54.46K | $ -120.51K | $ -59.22K | $ -12.93K | $ -1.92K |
| Total Liabilities | $ 1.19M | $ 1.14M | $ 949.95K | $ 967.39K | $ 796.15K |
| Stockholders Equity | $ 6.29M | $ 6.36M | $ 6.44M | $ 6.52M | $ 7.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -140.06K | $ -2.38K | $ 17.92K | $ -53.99K | $ -47.31K |
| Operating Cash Flow | $ -82.86K | $ 79.32K | $ 18.15K | $ -43.32K | $ -27.25K |
| Investing Cash Flow | $ -25.96K | $ -81.70K | $ -228.00 | $ -10.67K | $ -20.06K |
| Financing Cash Flow | $ 25.75K | $ 58.77K | $ 5.59K | $ 64.61K | $ 24.53K |