Environmental Service Professionals, Inc. (EVSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 16, 2025
EVSP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 |
| Cash & Equivalents | 0.02 | 0 | 0.01 | 0.3 | 0 | 0.01 |
| Cash & Short-Term Investments | 0.02 | 0 | 0.01 | 0.3 | 0 | 0.01 |
| Cash Growth | - | -45.91% | -97.19% | 16436.19% | -81.72% | - |
| Receivables | 0.08 | 0.03 | 0.05 | 0.26 | - | 0.12 |
| Prepaid Expenses | - | - | - | 0.41 | - | - |
| Total Current Assets | 0.1 | 0.03 | 0.06 | 0.97 | 0 | 0.13 |
| Property, Plant & Equipment | 0.05 | 0.01 | 0.02 | 0.04 | - | - |
| Long-Term Investments | - | - | - | 0.02 | - | 0.14 |
| Goodwill | - | - | - | 9.27 | - | - |
| Other Intangible Assets | 0.75 | 0.41 | 0.52 | 0 | - | 0 |
| Long-Term Accounts Receivable | - | - | - | - | - | 0.04 |
| Other Long-Term Assets | 0.04 | 0 | 0 | 0.07 | - | - |
| Total Assets | 0.94 | 0.45 | 0.6 | 10.38 | 0 | 0.31 |
| Accounts Payable | 2.86 | 2.22 | 0.94 | 0.36 | 0.38 | - |
| Accrued Expenses | 0.62 | 1.31 | 0.12 | - | - | 0.28 |
| Short-Term Debt | 4.12 | 5.38 | 4.01 | 0.34 | - | - |
| Current Income Taxes Payable | 0 | - | - | 0.04 | 0.04 | - |
| Current Unearned Revenue | - | 0.34 | 0.06 | - | - | 0.08 |
| Other Current Liabilities | - | - | -0 | - | - | - |
| Total Current Liabilities | 7.6 | 9.25 | 5.13 | 0.74 | 0.42 | 0.36 |
| Long-Term Debt | 1.24 | - | - | 0.86 | - | - |
| Total Liabilities | 8.84 | 9.25 | 5.13 | 1.6 | 0.42 | 0.36 |
| Common Stock | 0.07 | 0.06 | 0.02 | 0.01 | 0.03 | 0.08 |
| Additional Paid-In Capital | 25.75 | 14.34 | 9.24 | 11.32 | 1.55 | - |
| Retained Earnings | -33.72 | -23.2 | -13.79 | -2.56 | -2.65 | -0.13 |
| Comprehensive Income & Other | - | - | - | - | 0.65 | - |
| Shareholders' Equity | -7.9 | -8.8 | -4.53 | 8.78 | -0.42 | -0.05 |
| Total Liabilities & Equity | 0.94 | 0.45 | 0.6 | 10.38 | 0 | 0.31 |
| Total Debt | 5.36 | 5.38 | 4.01 | 1.2 | - | - |
| Net Cash (Debt) | -5.34 | -5.38 | -4 | -0.9 | 0 | 0.01 |
| Net Cash Growth | - | - | - | - | -81.72% | - |
| Net Cash Per Share | -0.09 | -0.12 | -0.22 | -0.13 | 0.00 | 0.38 |
| Filing Date Shares Outstanding | 72.45 | 285.83 | 21.62 | 13.94 | 0.72 | 0.03 |
| Total Common Shares Outstanding | 65.82 | 55.58 | 21.62 | 13.94 | 0.72 | 0.03 |
| Working Capital | -7.49 | -9.22 | -5.07 | 0.24 | -0.42 | -0.24 |
| Book Value Per Share | -0.12 | -0.16 | -0.21 | 0.63 | -0.58 | -1.88 |
| Tangible Book Value | -8.65 | -9.21 | -5.05 | -0.5 | -0.42 | -0.05 |
| Tangible Book Value Per Share | -0.13 | -0.17 | -0.23 | -0.04 | -0.58 | -1.91 |
| Machinery | - | 0.11 | 0.1 | 0.09 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.