Energy and Environmental Services, Inc.
						EESE
					
					
							
								$0.08
								$0.002.60%
								
							
						OTC PK
					
				| 10/31/2010 | 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.00% | 227.42% | -81.95% | -56.64% | -31.11% | 
| Total Receivables | -43.27% | -59.03% | -35.18% | 60.73% | 188.24% | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -- | -- | -- | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | 1.57% | 1.98% | 1.98% | 2.40% | -- | 
| Total Current Assets | 25.11% | 28.88% | -70.26% | -6.10% | 127.85% | 
| 
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| Total Current Assets | 25.11% | 28.88% | -70.26% | -6.10% | 127.85% | 
| Net Property, Plant & Equipment | -91.12% | -21.39% | 651.66% | 1,152.19% | 508.13% | 
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- | 
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | 4,055.00% | -- | -- | -46.74% | -84.32% | 
| Total Assets | -14.31% | -14.45% | 300.68% | 310.01% | 262.98% | 
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| Total Accounts Payable | 25.32% | 27.33% | 60.67% | 150.45% | 211.76% | 
| Total Accrued Expenses | -- | -- | -- | -- | -- | 
| Short-term Debt | 471.89% | -- | -- | 60.82% | -64.93% | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | 17.65% | 18.75% | 20.00% | 21.43% | -- | 
| Total Finance Division Other Current Liabilities | 866.67% | 1,152.32% | -49.35% | -63.53% | 97.50% | 
| Total Other Current Liabilities | 866.67% | 1,152.32% | -49.35% | -63.53% | 97.50% | 
| Total Current Liabilities | 85.44% | 114.75% | 56.39% | 63.14% | 122.19% | 
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| Total Current Liabilities | 85.44% | 114.75% | 56.39% | 63.14% | 122.19% | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | 471.89% | -- | -- | 60.82% | -64.93% | 
| Capital Leases | -45.45% | -38.78% | -33.96% | -29.82% | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -14.90% | -24.73% | -23.19% | 9.07% | 541.26% | 
| Total Liabilities | 50.06% | 60.83% | 27.59% | 42.87% | 188.97% | 
| 
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| Common Stock & APIC | 0.28% | 0.26% | 36.56% | 37.46% | 39.18% | 
| Retained Earnings | -9.20% | -9.52% | -9.77% | -10.41% | -9.97% | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | -20.77% | -21.09% | 485.70% | 467.51% | 272.54% | 
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- | 
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| Total Common Equity | -20.77% | -21.09% | 485.70% | 467.51% | 272.54% | 
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -20.77% | -21.09% | 485.71% | 467.52% | 272.55% | 
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