Environmental Service Professionals, Inc.
EVSP · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $0 | $0 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $82 | $87 | $89 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $103 | $82 | $87 | $98 |
| Property Plant & Equip (Net) | $48 | $48 | $51 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $752 | $752 | $752 | $0 |
| Long-Term Investments | $38 | $38 | $38 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $845 |
| Total NC Assets | $837 | $837 | $841 | $899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $941 | $919 | $927 | $997 |
| Liabilities | – | – | – | – |
| Payables | $2,862 | $2,884 | $2,098 | $2,082 |
| Short-Term Debt | $4,118 | $3,814 | $4,193 | $3,655 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $617 | $470 | $321 | $234 |
| Total Curr. Liab. | $7,597 | $7,169 | $6,613 | $5,971 |
| LT Debt | $1,244 | $1,244 | $1,244 | $1,244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $1,244 | $1,244 | $1,244 | $1,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,841 | $8,413 | $7,857 | $7,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $60 | $57 | $56 |
| Retained Earnings | -$33,716 | -$32,839 | -$32,064 | -$31,238 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,750 | $25,286 | $25,078 | $24,965 |
| Total Equity | -$7,900 | -$7,494 | -$6,929 | -$6,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $941 | $919 | $927 | $997 |
| Net Debt | $5,338 | $5,058 | $5,437 | $4,890 |