Enviro-Serv, Inc.
EVSV
$0.007
$0.000914.75%
| 09/30/2015 | 12/31/2014 | 09/30/2014 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.90K | -- | 45.40K | ||
| Total Receivables | 10.10K | -- | -- | ||
| Inventory | 1.80K | 1.40K | 1.40K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 29.80K | 1.40K | 46.80K | ||
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| Total Current Assets | 29.80K | 1.40K | 46.80K | ||
| Net Property, Plant & Equipment | 11.60K | 13.60K | 14.30K | ||
| Long-term Investments | 300.00K | 300.00K | 300.00K | ||
| Goodwill | 300.00K | 300.00K | 300.00K | ||
| Total Other Intangibles | 63.00K | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.20K | 2.20K | 2.20K | ||
| Total Assets | 406.70K | 317.20K | 363.30K | ||
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| Total Accounts Payable | 11.40K | 10.40K | 10.40K | ||
| Total Accrued Expenses | 571.00K | 530.60K | 504.90K | ||
| Short-term Debt | 558.40K | 536.90K | 550.30K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.14M | 1.08M | 1.07M | ||
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| Total Current Liabilities | 1.14M | 1.08M | 1.07M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 558.40K | 536.90K | 550.30K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.14M | 1.08M | 1.07M | ||
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| Common Stock & APIC | 383.00K | 249.40K | 243.50K | ||
| Retained Earnings | -1.52M | -1.41M | -1.49M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -1.14M | -1.16M | -1.25M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 403.50K | 403.50K | 545.00K | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 403.50K | 403.50K | 545.00K | ||
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| Total Common Equity | -1.14M | -1.16M | -1.25M | ||
| Total Preferred Equity | 403.50K | 403.50K | 545.00K | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -734.10K | -760.70K | -702.30K | ||
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