Enviro-Serv, Inc.
EVSV
$0.007
$0.000914.75%
| 09/30/2015 | 12/31/2014 | 09/30/2014 | |||
|---|---|---|---|---|---|
| Net Income | -31.40K | -64.40K | -45.40K | ||
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -34.50K | 68.20K | -33.50K | ||
| Cash from Operations | -65.30K | 4.50K | -78.30K | ||
| Capital Expenditure | -- | -- | 300.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -13.40K | 107.00K | ||
| Cash from Investing | -- | -13.40K | 107.30K | ||
| Total Debt Issued | 17.00K | -- | -32.50K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 47.10K | 5.90K | 0.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 0.00 | 0.00 | ||
| Cash from Financing | 64.10K | 5.90K | -32.50K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.20K | -3.00K | -3.50K | ||
