AMEX : EMES
-$0.46 (-1.69%)
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|
| revenue | 313.59M | 364.3M | 128.4M | 711.64M | 1.11B | 873.26M |
| costOfRevenue | 257.92M | 304.28M | 173.91M | 635.82M | 950.01M | 767.91M |
| grossProfit | 55.67M | 60.02M | -45.51M | 75.81M | 161.25M | 105.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.77M | 26.8M | 20.95M | 33.12M | 38.72M | 26.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.77M | 26.8M | 20.95M | 33.12M | 38.72M | 26.84M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 26.77M | 26.8M | 20.95M | 33.12M | 38.72M | 26.84M |
| costAndExpenses | 411.66M | 352.97M | 218M | 708.04M | 1.01B | 826.54M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 30.99M | 19.17M | 21.34M | 12.55M | 7.39M | 10.83M |
| depreciationAndAmortization | 27.91M | 25.8M | 27.65M | 29.68M | 25.77M | 21.76M |
| ebitda | -69.49M | 38.21M | -23.97M | 33.33M | 122.88M | 68.15M |
| ebit | -97.4M | 15.54M | -92.07M | 3.65M | 97.11M | 46.39M |
| nonOperatingIncomeExcludingInterest | -665K | -4.21M | 2.47M | -45000 | 611K | 326K |
| operatingIncome | -98.07M | 11.33M | -89.6M | 3.6M | 97.72M | 46.72M |
| totalOtherIncomeExpensesNet | -30.33M | -14.96M | -23.81M | -12.51M | -8M | -11.16M |
| incomeBeforeTax | -128.4M | -3.64M | -113.41M | -8.91M | 89.72M | 35.56M |
| incomeTaxExpense | 147K | 71000 | -191K | 504K | 638K | 386K |
| netIncomeFromContinuingOperations | -128.54M | -6.83M | -72.77M | -9.41M | 89.08M | 35.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -128.54M | -6.83M | -72.77M | -9.41M | 89.08M | 35.17M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -128.54M | -6.83M | -72.77M | -9.41M | 89.08M | 35.17M |
| eps | -4.14 | -0.22 | -2.42 | -0.31 | 111.92 | 44.19 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.56M | 5.73M | 4000 | 20.87M | 6.88M | 2.17M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.56M | 5.73M | 4000 | 20.87M | 6.88M | 2.17M |
| netReceivables | 16.36M | 962K | 371K | 295K | 181K | 124K |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 16.36M | 962K | 371K | 295K | 181K | 124K |
| inventory | 27.32M | 27.82M | 17.46M | 42.62M | 32.28M | 41.32M |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 11.85M | 62.32M | 36.11M | 48.65M | 84.79M | 60.78M |
| totalCurrentAssets | 59.09M | 96.84M | 53.94M | 112.43M | 124.12M | 104.39M |
| propertyPlantEquipmentNet | 140.38M | 185.97M | 165.86M | 233.63M | 238.66M | 146.13M |
| goodwill | - | - | - | 29.26M | 29.26M | 29.26M |
| intangibleAssets | 6000 | 1.66M | 4.78M | 31.45M | 31.16M | 39.42M |
| goodwillAndIntangibleAssets | 6000 | 1.66M | 4.78M | 60.71M | 60.42M | 68.68M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.94M | 24.42M | 25.33M | 13.27M | 13.76M | 3.82M |
| totalNonCurrentAssets | 152.33M | 212.06M | 195.97M | 307.61M | 312.84M | 218.63M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 211.42M | 308.89M | 249.9M | 420.05M | 436.97M | 323.02M |
| totalPayables | 23.02M | 18.82M | 11.22M | 18.43M | 21.34M | 36.1M |
| accountPayables | 23.02M | 18.82M | 11.22M | 18.43M | 21.34M | 36.1M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 227.46M | 11.2M | 5.86M | - | 53000 | 233K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 1.67M | - | - | 3.28M | 5M | 2.66M |
| deferredRevenue | 1.67M | - | - | - | 127K | 3.13M |
| otherCurrentLiabilities | 15.65M | 18.52M | 5.77M | 18.4M | 25.21M | 17.61M |
| totalCurrentLiabilities | 267.8M | 48.54M | 22.85M | 36.83M | 46.74M | 57.07M |
| longTermDebt | 227.46M | 176.35M | 134.01M | 295.94M | 221.86M | 93.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 9.56M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 57000 | - |
| otherNonCurrentLiabilities | 11.55M | - | - | - | - | - |
| totalNonCurrentLiabilities | 239.01M | 185.91M | 134.01M | 295.94M | 221.92M | 93.81M |
| otherLiabilities | -223.38M | 25.33M | 45.3M | 12.5M | 13.12M | 1.41M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 283.43M | 259.78M | 202.16M | 345.27M | 281.78M | 152.3M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -128.54M | -6.83M | -72.77M | -9.41M | 89.08M | 35.17M |
| depreciationAndAmortization | 27.91M | 25.8M | 27.65M | 29.68M | 25.77M | 21.76M |
| deferredIncomeTax | - | - | - | - | - | -39.36M |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -257.02M | 17.21M | -44.52M | -1.78M | 30.07M | 39.36M |
| accountsReceivables | 40.28M | -31.86M | -2.06M | 36.94M | -26.33M | -17.37M |
| inventory | -4.19M | -10.37M | 9.05M | -10.34M | 9.04M | -11.45M |
| accountsPayables | -9.72M | 18.01M | 3.92M | -8.59M | -14.97M | 20.87M |
| otherWorkingCapital | -283.38M | 41.43M | -55.42M | -19.79M | 62.33M | 7.95M |
| otherNonCashItems | 390M | -39.7M | 41.59M | 25.3M | -67.8M | -4.63M |
| netCashProvidedByOperatingActivities | 33.86M | -2.1M | -47.33M | 47.32M | 86.16M | 58.04M |
| investmentsInPropertyPlantAndEquipment | -78.56M | -7.45M | -13.52M | -35.47M | -77.88M | -21.37M |
| acquisitionsNet | - | - | - | - | -11M | -16.69M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 1.19M | -20.22M | 154.06M | 1.8M | 712K | 1.51M |
| netCashProvidedByInvestingActivities | -77.37M | -27.67M | 140.54M | -33.67M | -88.17M | -36.54M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 36.9M | 36.9M | 36.9M | - | - | - |
| commonStockRepurchased | -3.56M | -5.73M | -4000 | -20.87M | -6.88M | -2.17M |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 41.34M | 35.5M | -114.08M | 343K | 6.72M | -19.33M |
| netCashProvidedByFinancingActivities | 41.34M | 35.5M | -114.08M | 343K | 6.72M | -19.33M |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.04M | 62.96M | 101.84M | 106.75M | 103.14M | 103.22M | 82.6M | 75.34M | 42.62M | 31.28M |
| costOfRevenue | 52.69M | 52.34M | 72.65M | 80.24M | 80.3M | 80.24M | 71.43M | 72.31M | 51.26M | 40.5M |
| grossProfit | -10.66M | 10.62M | 29.19M | 26.51M | 22.84M | 22.98M | 11.17M | 3.03M | -8.64M | -9.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.12M | 3.69M | 7.39M | 8.57M | 6.77M | 7.3M | 6.85M | 5.88M | 5.02M | 4.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.12M | 3.69M | 7.39M | 8.57M | 6.77M | 7.3M | 6.85M | 5.88M | 5.02M | 4.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.12M | 3.69M | 7.39M | 8.57M | 6.77M | 7.3M | 6.85M | 5.88M | 5.02M | 4.7M |
| costAndExpenses | 169.55M | 61.35M | 85.4M | 95.36M | 92.56M | 93.62M | 83.95M | 82.84M | 60.94M | 49.86M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.86M | 6.91M | 6.74M | 10.49M | 5.82M | 5.07M | 5.08M | 3.2M | 3.45M | 8.01M |
| depreciationAndAmortization | 5.78M | 6.37M | 6.37M | 9.39M | 6.64M | 6.99M | 6.85M | 5.32M | 5.34M | 8.67M |
| ebitda | -123M | 9.46M | 22.49M | 21.56M | 18.21M | 17.02M | 5.85M | -2.87M | -52.65M | 21.81M |
| ebit | -128.78M | 3.09M | 16.22M | 12.08M | 11.57M | 10.5M | 1.66M | -8.19M | -17.44M | -21.93M |
| nonOperatingIncomeExcludingInterest | 1.26M | -1.47M | 230K | -688K | -989K | -901K | -3.01M | 691K | -885K | 3.36M |
| operatingIncome | -127.52M | 1.62M | 16.45M | 11.39M | 10.58M | 9.6M | -1.35M | -7.5M | -18.33M | -18.57M |
| totalOtherIncomeExpensesNet | -8.12M | -5.44M | -6.97M | -9.8M | -4.83M | -4.17M | -2.07M | -3.89M | -2.56M | -11.37M |
| incomeBeforeTax | -135.64M | -3.82M | 9.48M | 1.58M | 5.76M | 5.42M | -3.42M | -11.39M | -20.89M | -29.95M |
| incomeTaxExpense | -36000 | 33000 | 53000 | - | 129K | -58000 | 3.01M | - | -220K | 8000 |
| netIncomeFromContinuingOperations | -135.6M | -3.85M | 9.33M | 1.58M | 5.63M | 5.01M | -6.08M | -11.39M | -61.22M | 5.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -135.6M | -3.85M | 9.33M | 1.58M | 5.63M | 5.01M | -6.08M | -11.39M | -61.22M | 5.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -135.6M | -3.85M | 9.33M | 1.58M | 5.63M | 5.01M | -6.08M | -11.39M | -61.22M | 5.12M |
| eps | -4.37 | -0.12 | 0.3 | 0.05 | 0.18 | 0.16 | -0.19 | -0.36 | -2.04 | 0.17 |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.56M | 2.82M | 1.12M | 8.69M | 5.73M | 549K | 189K | 2.1M | 4000 | 5000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.56M | 2.82M | 1.12M | 8.69M | 5.73M | 549K | 189K | 2.1M | 4000 | 5000 |
| netReceivables | 16.36M | 30.07M | 56.01M | 66.77M | 962K | 56.98M | 42.54M | 40.71M | 371K | 18.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16.36M | 30.07M | 56.01M | 66.77M | 962K | 56.98M | 42.54M | 40.71M | 371K | 18.17M |
| inventory | 27.32M | 32.55M | 19.21M | 14.89M | 27.82M | 26.87M | 21.27M | 13.25M | 17.46M | 17.55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.85M | 12.9M | 9.58M | 8.17M | 62.32M | 5.54M | 6.97M | 12.16M | 36.11M | 11.34M |
| totalCurrentAssets | 59.09M | 78.35M | 85.92M | 98.52M | 96.84M | 89.94M | 70.97M | 68.22M | 53.94M | 47.07M |
| propertyPlantEquipmentNet | 140.38M | 229.87M | 222.31M | 203.81M | 185.97M | 178.41M | 181.44M | 163.3M | 165.86M | 169.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6000 | 58000 | 61000 | 570K | 1.66M | 2.44M | 3.22M | 4M | 4.78M | 5.56M |
| goodwillAndIntangibleAssets | 6000 | 58000 | 61000 | 570K | 1.66M | 2.44M | 3.22M | 4M | 4.78M | 5.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.94M | 21.11M | 21.02M | 22.56M | 24.42M | 25.39M | 25.41M | 25.59M | 25.33M | 25.56M |
| totalNonCurrentAssets | 152.33M | 251.04M | 243.39M | 226.95M | 212.06M | 206.24M | 210.08M | 192.89M | 195.97M | 200.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 211.42M | 329.38M | 329.31M | 325.46M | 308.89M | 296.18M | 281.05M | 261.11M | 249.9M | 247.72M |
| totalPayables | 23.02M | 30.07M | 25.46M | 21.98M | 18.82M | 20.71M | 25.6M | 11.85M | 11.22M | 11.71M |
| accountPayables | 23.02M | 30.07M | 25.46M | 21.98M | 18.82M | 20.71M | 25.6M | 11.85M | 11.22M | 11.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 227.46M | 13.44M | 10.75M | 8.06M | 11.2M | 22.05M | 6.99M | 7.58M | 5.86M | 3.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.67M | 1.27M | 864K | 871K | - | 1.21M | 730K | 409K | - | 1.39M |
| deferredRevenue | 1.67M | 1.27M | 864K | 871K | - | 1.21M | 730K | 409K | - | 1.39M |
| otherCurrentLiabilities | 15.65M | 15.21M | 12.18M | 15.14M | 18.52M | 16.64M | 6.25M | 5.9M | 5.77M | 9.41M |
| totalCurrentLiabilities | 267.8M | 59.99M | 49.26M | 46.05M | 48.54M | 60.61M | 39.58M | 25.74M | 22.85M | 26.17M |
| longTermDebt | 227.46M | 182.87M | 187.52M | 195.69M | 176.35M | 157.09M | 168.69M | 152.68M | 134.01M | 146.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 9.56M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.55M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 239.01M | 182.87M | 187.52M | 195.69M | 185.91M | 157.09M | 168.69M | 152.68M | 134.01M | 146.08M |
| otherLiabilities | -223.38M | 23.22M | 25.74M | 26.78M | 25.33M | 35.32M | 34.98M | 39.13M | 45.3M | 50.99M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 283.43M | 266.08M | 262.51M | 268.52M | 259.78M | 253.02M | 243.25M | 217.56M | 202.16M | 223.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -135.6M | -3.85M | 9.33M | 1.58M | 5.63M | 5.01M | -6.08M | -11.39M | -61.22M | 5.12M |
| depreciationAndAmortization | 5.78M | 6.37M | 6.37M | 9.39M | 6.64M | 6.99M | 6.85M | 5.32M | 5.34M | 8.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -227.07M | -18.31M | -15.81M | 4.17M | 18.97M | -2.07M | -11.09M | 11.4M | 10.19M | -17.97M |
| accountsReceivables | 13.58M | 25.78M | 10.74M | -9.82M | 16000 | -14.44M | -1.83M | -15.61M | -7.06M | -1.85M |
| inventory | 536K | -13.34M | -4.32M | 12.94M | -957K | -5.6M | -8.02M | 4.2M | 95000 | 822K |
| accountsPayables | -9.96M | 1.43M | 1.97M | -3.16M | 1.13M | 315K | 12.38M | 4.19M | 3.05M | -694K |
| otherWorkingCapital | -231.23M | -32.16M | -24.19M | 4.2M | 18.79M | 17.66M | -13.62M | 18.61M | 14.1M | -16.25M |
| otherNonCashItems | 342.08M | 27.71M | 25.04M | -4.83M | -19.86M | -17M | 15.76M | -18.61M | 25.95M | -10.95M |
| netCashProvidedByOperatingActivities | -14.54M | 12.29M | 25.36M | 10.74M | 11.78M | -6.71M | 5.77M | -12.94M | -19.49M | -14.8M |
| investmentsInPropertyPlantAndEquipment | 64.15M | -8.35M | -25.7M | -30.1M | -2.01M | -2.04M | -2M | -1.4M | -1.26M | -1.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -78.2M | 804K | 21000 | 9000 | - | - | -20.23M | 7000 | - | 154.07M |
| netCashProvidedByInvestingActivities | -14.05M | -7.54M | -25.68M | -30.09M | -2.01M | -2.04M | -22.23M | -1.39M | -1.26M | 152.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 36.9M | - | - | - | 36.9M | - | - | - | 36.9M | - |
| commonStockRepurchased | -734K | -1.71M | 7.57M | -8.69M | -5.18M | -360K | 1.91M | -2.1M | 1000 | 3.15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.32M | -3.04M | -7.25M | 22.31M | -4.6M | 9.11M | 14.55M | 16.43M | 20.75M | -141.17M |
| netCashProvidedByFinancingActivities | 29.32M | -3.04M | -7.25M | 22.31M | -4.6M | 9.11M | 14.55M | 16.43M | 20.75M | -141.17M |