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 | 103.73% | 209.56% | 157.43% | 263.72% | 1,505.16% |
| Total Receivables | 13.15% | -17.43% | 196.17% | 191.21% | 42.82% |
| Inventory | 20.83% | 31.30% | 29.27% | 83.67% | 88.22% |
| Prepaid Expenses | -24.75% | 46.07% | 70.30% | 137.85% | 462.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.83% | 85.38% | 103.63% | 167.83% | 183.49% |
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| Total Current Assets | 57.83% | 85.38% | 103.63% | 167.83% | 183.49% |
| Net Property, Plant & Equipment | 20.47% | 19.02% | 24.82% | 30.34% | 15.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 116.20% | 71.91% | 87.07% | 132.76% | 129.69% |
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| Total Accounts Payable | 0.94% | 2.09% | 8.96% | -15.70% | 19.77% |
| Total Accrued Expenses | -1.18% | 37.04% | 18.92% | 243.40% | 140.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10% | 2.27% | 1.00% | 2.31% | 3.05% |
| Total Finance Division Other Current Liabilities | 22.15% | 2.84% | 17.78% | 878.25% | 753.37% |
| Total Other Current Liabilities | 22.15% | 2.84% | 17.78% | 878.25% | 753.37% |
| Total Current Liabilities | 9.06% | 9.68% | 14.87% | 116.74% | 119.64% |
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| Total Current Liabilities | 9.06% | 9.68% | 14.87% | 116.74% | 119.64% |
| Long-Term Debt | 17.15% | 16.57% | 16.02% | 102.65% | 513.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.79% | 282.82% | -29.04% | 889.45% | -- |
| Total Liabilities | 30.25% | 51.30% | -2.48% | 160.25% | 228.97% |
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| Common Stock & APIC | 0.68% | 1.07% | 1.07% | 0.50% | 0.81% |
| Retained Earnings | 21.36% | 4.47% | 12.15% | 3.44% | 1.55% |
| Treasury Stock & Other | 26.58% | 24.90% | 16.59% | 13.28% | 0.00% |
| Total Common Equity | 283.13% | 145.50% | 507.34% | 90.80% | 44.80% |
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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 | 283.13% | 145.50% | 507.34% | 90.80% | 44.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.13% | 145.50% | 507.34% | 90.80% | 44.80% |
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