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EVSV ENVIRO SERV INC

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  • 0.007
  • -0.001-15.66%
15min DelayClose Feb 14 16:00 ET
214.43KMarket Cap0.00P/E (TTM)

ENVIRO SERV INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.70%407.1K
4.47K
-1,529.87%-826.34K
-229.30%-1.16M
-2,961.46%-2.77M
4,601.24%1.55M
0
130.03%57.79K
62.17%-352.24K
-449.40%-90.33K
Net income from continuing operations
--0
--0
-49.32%-453.8K
0.00%-1.53M
---1.99M
--757.71K
--0
20.26%-303.91K
36.80%-1.53M
----
Depreciation and amortization
--0
---401
98.51%401
-50.25%401
--0
-1.49%199
--0
0.00%202
0.00%806
0.00%201
Other non cash items
56.43%-407.1K
---4.8K
224,865.47%749.14K
386.30%1.91M
138.85%2.84M
-249.13%-934.36K
--0
-99.08%333
-71.98%392.57K
-60.46%1.19M
Change In working capital
142.78%407.1K
--5.21K
-259.10%-373.27K
-147.97%-377.3K
-410.25%-779.6K
-28.04%167.68K
--0
54.04%234.61K
757.99%786.53K
144.86%251.28K
-Change in payables and accrued expense
43.12%407.1K
--5.21K
-431.55%-377.31K
-98.56%10.48K
-175.79%-387.78K
431.85%284.45K
--0
-25.28%113.8K
694.31%728.15K
272.71%511.66K
-Change in other current liabilities
--0
--0
-96.66%4.04K
----
----
---116.77K
--0
--120.81K
----
----
-Change in other working capital
----
----
----
-764.26%-387.78K
----
----
----
----
--58.38K
----
Cash from discontinued investing activities
Operating cash flow
--0
--0
-12.76%-77.53K
--0
185.83%77.53K
74.48%-8.77K
--0
64.27%-68.76K
62.17%-352.24K
-449.40%-90.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
-76.73K
-71.29%76.73K
-78.23%76.73K
0
-576.65%-190.54K
0
38.06%267.28K
-55.24%352.47K
398.13%85.19K
Net issuance payments of debt
--0
---76.73K
2,225.27%76.73K
-69.73%76.73K
--0
-59.20%73.43K
--0
-98.30%3.3K
-68.62%253.47K
27.16%70.19K
Net common stock issuance
----
----
----
--0
----
----
--0
--263.98K
587.11%99K
117.91%15K
Net other financing activities
----
----
----
----
----
----
--0
---196.64K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---76.73K
8.64%76.73K
-78.23%76.73K
--0
-84.74%6.1K
--0
-63.52%70.63K
-55.24%352.47K
398.13%85.19K
Net cash flow
Beginning cash position
-87.27%390
-87.27%390
-67.20%390
23.60%1.19K
-93.51%390
312.38%3.06K
45.21%3.06K
23.60%1.19K
-99.33%962
63.18%6.01K
Current changes in cash
----
----
----
-282.38%-414
----
----
--0
63.33%1.88K
100.16%227
-88.97%-5.14K
End cash Position
-48.72%200
-87.27%390
-87.27%390
-34.82%775
-34.82%775
-93.51%390
312.38%3.06K
45.21%3.06K
23.60%1.19K
23.60%1.19K
Free cash flow
--0
--0
-12.76%-77.53K
--0
185.83%77.53K
74.48%-8.77K
--0
64.27%-68.76K
62.17%-352.24K
-449.40%-90.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.70%407.1K4.47K-1,529.87%-826.34K-229.30%-1.16M-2,961.46%-2.77M4,601.24%1.55M0130.03%57.79K62.17%-352.24K-449.40%-90.33K
Net income from continuing operations --0--0-49.32%-453.8K0.00%-1.53M---1.99M--757.71K--020.26%-303.91K36.80%-1.53M----
Depreciation and amortization --0---40198.51%401-50.25%401--0-1.49%199--00.00%2020.00%8060.00%201
Other non cash items 56.43%-407.1K---4.8K224,865.47%749.14K386.30%1.91M138.85%2.84M-249.13%-934.36K--0-99.08%333-71.98%392.57K-60.46%1.19M
Change In working capital 142.78%407.1K--5.21K-259.10%-373.27K-147.97%-377.3K-410.25%-779.6K-28.04%167.68K--054.04%234.61K757.99%786.53K144.86%251.28K
-Change in payables and accrued expense 43.12%407.1K--5.21K-431.55%-377.31K-98.56%10.48K-175.79%-387.78K431.85%284.45K--0-25.28%113.8K694.31%728.15K272.71%511.66K
-Change in other current liabilities --0--0-96.66%4.04K-----------116.77K--0--120.81K--------
-Change in other working capital -------------764.26%-387.78K------------------58.38K----
Cash from discontinued investing activities
Operating cash flow --0--0-12.76%-77.53K--0185.83%77.53K74.48%-8.77K--064.27%-68.76K62.17%-352.24K-449.40%-90.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------0------------------0----
Financing cash flow
Cash flow from continuing financing activities 0-76.73K-71.29%76.73K-78.23%76.73K0-576.65%-190.54K038.06%267.28K-55.24%352.47K398.13%85.19K
Net issuance payments of debt --0---76.73K2,225.27%76.73K-69.73%76.73K--0-59.20%73.43K--0-98.30%3.3K-68.62%253.47K27.16%70.19K
Net common stock issuance --------------0----------0--263.98K587.11%99K117.91%15K
Net other financing activities --------------------------0---196.64K--------
Cash from discontinued financing activities
Financing cash flow --0---76.73K8.64%76.73K-78.23%76.73K--0-84.74%6.1K--0-63.52%70.63K-55.24%352.47K398.13%85.19K
Net cash flow
Beginning cash position -87.27%390-87.27%390-67.20%39023.60%1.19K-93.51%390312.38%3.06K45.21%3.06K23.60%1.19K-99.33%96263.18%6.01K
Current changes in cash -------------282.38%-414----------063.33%1.88K100.16%227-88.97%-5.14K
End cash Position -48.72%200-87.27%390-87.27%390-34.82%775-34.82%775-93.51%390312.38%3.06K45.21%3.06K23.60%1.19K23.60%1.19K
Free cash flow --0--0-12.76%-77.53K--0185.83%77.53K74.48%-8.77K--064.27%-68.76K62.17%-352.24K-449.40%-90.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unaudited--------Unqualified Opinion with Explanatory Notes--
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