Environmental Service Professionals, Inc.
EVSP
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.40K | -- | -- | 8.70K | -- |
| Total Receivables | 80.10K | 82.20K | 86.60K | 89.00K | 152.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 12.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.50K | 82.20K | 86.60K | 97.80K | 165.40K |
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| Total Current Assets | 103.50K | 82.20K | 86.60K | 97.80K | 165.40K |
| Net Property, Plant & Equipment | 47.80K | 47.80K | 51.20K | 54.60K | 54.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 751.80K | 751.80K | 751.80K | 751.80K | 632.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.80K | 37.80K | 37.80K | 93.10K | 2.10K |
| Total Assets | 940.80K | 919.50K | 927.40K | 997.20K | 854.90K |
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| Total Accounts Payable | 2.86M | 2.88M | 2.10M | 2.08M | 1.34M |
| Total Accrued Expenses | 617.00K | 470.20K | 321.10K | 233.20K | 147.40K |
| Short-term Debt | 4.12M | 3.81M | 4.19M | 3.65M | 3.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 500.00 | 1.30K | 1.20K | 1.20K | 500.00 |
| Total Other Current Liabilities | 500.00 | 1.30K | 1.20K | 1.20K | 500.00 |
| Total Current Liabilities | 7.60M | 7.17M | 6.61M | 5.97M | 5.03M |
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| Total Current Liabilities | 7.60M | 7.17M | 6.61M | 5.97M | 5.03M |
| Long-Term Debt | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Short-term Debt | 4.12M | 3.81M | 4.19M | 3.65M | 3.54M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.84M | 8.41M | 7.86M | 7.21M | 6.27M |
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| Common Stock & APIC | 25.82M | 25.35M | 25.14M | 25.02M | 26.04M |
| Retained Earnings | -33.72M | -32.84M | -32.06M | -31.24M | -31.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.90M | -7.49M | -6.93M | -6.22M | -5.42M |
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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 | -7.90M | -7.49M | -6.93M | -6.22M | -5.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.90M | -7.49M | -6.93M | -6.22M | -5.42M |
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