Environmental Service Professionals, Inc.
EVSP · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $0 | $303 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $148 | $259 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $926 | $412 | $0 |
| Total Curr. Assets | $98 | $1,074 | $974 | $2 |
| Property Plant & Equip (Net) | $55 | $73 | $39 | $0 |
| Goodwill | $0 | $0 | $9,275 | $0 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $845 | $642 | $88 | $0 |
| Total NC Assets | $899 | $715 | $9,402 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $997 | $1,789 | $10,376 | $2 |
| Liabilities | – | – | – | – |
| Payables | $2,082 | $1,309 | $361 | $0 |
| Short-Term Debt | $3,655 | $2,527 | $340 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $234 | $145 | $36 | $418 |
| Total Curr. Liab. | $5,971 | $3,981 | $737 | $418 |
| LT Debt | $1,244 | $1,244 | $860 | $0 |
| 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 | $860 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,215 | $5,225 | $1,597 | $418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $22 | $14 | $27 |
| Retained Earnings | -$31,238 | -$24,026 | -$2,557 | -$2,646 |
| AOCI | $0 | $0 | $0 | $653 |
| Other Equity | $24,965 | $20,568 | $11,323 | $1,549 |
| Total Equity | -$6,217 | -$3,435 | $8,780 | -$416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $997 | $1,789 | $10,376 | $2 |
| Net Debt | $4,890 | $3,771 | $897 | -$2 |