Environmental Solutions Worldwide, Inc.
ESWW
$0.0005
-$0.0001-16.67%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.31M | 8.61M | 6.57M | 5.72M | 4.08M |
| Total Receivables | 2.14M | 1.18M | 3.10M | 2.02M | 1.89M |
| Inventory | 4.46M | 4.38M | 3.84M | 3.79M | 3.69M |
| Prepaid Expenses | 565.00K | 692.10K | 657.20K | 704.50K | 750.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 959.00K | -- | -- | 155.60K | -- |
| Total Current Assets | 16.43M | 14.86M | 14.16M | 12.38M | 10.41M |
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| Total Current Assets | 16.43M | 14.86M | 14.16M | 12.38M | 10.41M |
| Net Property, Plant & Equipment | 2.42M | 2.27M | 2.15M | 2.06M | 2.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00M | -- | -- | -- | -- |
| Total Assets | 26.84M | 17.14M | 16.32M | 14.45M | 12.42M |
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| Total Accounts Payable | 1.67M | 1.50M | 1.34M | 1.33M | 1.66M |
| Total Accrued Expenses | 997.00K | 1.21M | 927.30K | 1.34M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.20K | 72.10K | 70.70K | 71.00K | 71.00K |
| Total Finance Division Other Current Liabilities | 2.26M | 1.88M | 2.05M | 2.15M | 1.85M |
| Total Other Current Liabilities | 2.26M | 1.88M | 2.05M | 2.15M | 1.85M |
| Total Current Liabilities | 5.00M | 4.67M | 4.38M | 4.89M | 4.58M |
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| Total Current Liabilities | 5.00M | 4.67M | 4.38M | 4.89M | 4.58M |
| Long-Term Debt | 2.91M | 2.80M | 2.71M | 2.56M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77M | 4.31M | 2.92M | 2.32M | 1.13M |
| Total Liabilities | 10.67M | 11.78M | 10.02M | 9.76M | 8.20M |
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| Common Stock & APIC | 57.94M | 57.82M | 57.82M | 57.54M | 57.54M |
| Retained Earnings | -42.21M | -52.89M | -51.91M | -53.25M | -53.67M |
| Treasury Stock & Other | 435.70K | 429.90K | 401.30K | 389.90K | 344.20K |
| Total Common Equity | 16.17M | 5.36M | 6.30M | 4.69M | 4.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.17M | 5.36M | 6.30M | 4.69M | 4.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.17M | 5.36M | 6.30M | 4.69M | 4.22M |
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