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 | -3.58% | 31.20% | 14.80% | 40.27% | 46.51% |
| Total Receivables | 81.61% | -62.01% | 53.68% | 6.71% | 32.53% |
| Inventory | 1.86% | 13.98% | 1.45% | 2.59% | 10.68% |
| Prepaid Expenses | -18.36% | 5.31% | -6.71% | -6.17% | 58.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.53% | 4.95% | 14.38% | 18.96% | 29.82% |
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| Total Current Assets | 10.53% | 4.95% | 14.38% | 18.96% | 29.82% |
| Net Property, Plant & Equipment | 6.19% | 5.65% | 4.35% | 2.90% | 4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.60% | 5.04% | 12.94% | 16.37% | 24.53% |
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| Total Accounts Payable | 11.24% | 12.34% | 0.65% | -19.75% | 12.51% |
| Total Accrued Expenses | -17.71% | 30.66% | -30.62% | 32.47% | 14.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53% | 1.98% | -0.42% | 0.00% | 0.71% |
| Total Finance Division Other Current Liabilities | 19.96% | -8.10% | -4.74% | 16.33% | 0.99% |
| Total Other Current Liabilities | 19.96% | -8.10% | -4.74% | 16.33% | 0.99% |
| Total Current Liabilities | 7.09% | 6.50% | -10.29% | 6.60% | 7.70% |
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| Total Current Liabilities | 7.09% | 6.50% | -10.29% | 6.60% | 7.70% |
| Long-Term Debt | 3.60% | 3.46% | 5.99% | 3.11% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.72% | 47.52% | 26.08% | 104.76% | 0.52% |
| Total Liabilities | -9.40% | 17.64% | 2.61% | 19.10% | 5.24% |
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| Common Stock & APIC | 0.21% | 0.00% | 0.48% | 0.00% | 0.60% |
| Retained Earnings | 20.20% | -1.87% | 2.50% | 0.79% | 3.07% |
| Treasury Stock & Other | 1.35% | 7.13% | 2.92% | 13.28% | 0.00% |
| Total Common Equity | 201.77% | -14.99% | 34.47% | 11.07% | 93.36% |
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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 | 201.77% | -14.99% | 34.47% | 11.07% | 93.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.77% | -14.99% | 34.47% | 11.07% | 93.36% |
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