Is Consolidated Eco-Systems, Inc. (EXSO) a Buy, Sell, or Hold?
OTC : EXSO
Consolidated Eco-Systems, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 74
- Market Capitalization
- $87.71K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
EXSO Financial Statements
| date | 1996-12-31 | 1995-12-31 |
|---|---|---|
| revenue | 30M | 12.6M |
| costOfRevenue | 18.9M | 7.5M |
| grossProfit | 11.1M | 5.1M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 14M | 3.9M |
| otherExpenses | - | - |
| operatingExpenses | 15.9M | 4.4M |
| costAndExpenses | 34.8M | 11.9M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 1.9M | 500K |
| ebitda | -2.9M | 1.1M |
| ebit | -4.8M | 900K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.8M | 600K |
| totalOtherIncomeExpensesNet | -1M | -300K |
| incomeBeforeTax | -5.8M | 800K |
| incomeTaxExpense | -1.6M | 200K |
| netIncomeFromContinuingOperations | -4.2M | 700K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -4.2M | 600K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -4.2M | 700K |
| eps | -0.32 | 0.07 |
| date | 1996-12-31 | 1995-12-31 |
|---|---|---|
| cashAndCashEquivalents | 2.7M | 800K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 2.7M | 800K |
| netReceivables | 8.4M | 3.8M |
| accountsReceivables | 8.4M | 3.8M |
| otherReceivables | - | - |
| inventory | 500K | 500K |
| prepaids | - | - |
| otherCurrentAssets | 400K | 200K |
| totalCurrentAssets | 12M | 5.3M |
| propertyPlantEquipmentNet | 25.6M | 6M |
| goodwill | - | - |
| intangibleAssets | 5.9M | 5.2M |
| goodwillAndIntangibleAssets | 5.9M | 5.2M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 2.4M | 300K |
| totalNonCurrentAssets | 33.9M | 11.5M |
| otherAssets | - | - |
| totalAssets | 45.9M | 16.8M |
| totalPayables | 5.3M | 2M |
| accountPayables | 5.3M | 2M |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 15.8M | 1.3M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 1.5M | 2.4M |
| totalCurrentLiabilities | 22.6M | 3M |
| longTermDebt | 6.2M | 1.8M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 300K |
| otherNonCurrentLiabilities | -6.2M | -2.1M |
| totalNonCurrentLiabilities | 6.2M | 2.4M |
| otherLiabilities | - | -300K |
| capitalLeaseObligations | - | - |
| totalLiabilities | 28.8M | 5.1M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | - |
| retainedEarnings | -1.4M | 200K |
| additionalPaidInCapital | - | - |
| date | 1996-12-31 | 1995-12-31 |
|---|---|---|
| netIncome | -4.2M | 600K |
| depreciationAndAmortization | 1.9M | 500K |
| deferredIncomeTax | -1.5M | 200K |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 400K | -1.2M |
| accountsReceivables | -400K | -1.7M |
| inventory | 300K | 500K |
| accountsPayables | 300K | 100000 |
| otherWorkingCapital | 400K | -200K |
| otherNonCashItems | 1.4M | 200K |
| netCashProvidedByOperatingActivities | -2M | 300K |
| investmentsInPropertyPlantAndEquipment | -5.3M | -1.3M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -5.4M | -500K |
| netCashProvidedByInvestingActivities | -10.7M | -1.8M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | -500K |
| commonDividendsPaid | - | -500K |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 14.6M | 2.6M |
| netCashProvidedByFinancingActivities | 14.6M | 2.1M |
| date | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.84M | 7.6M | 9.7M | 7.6M | 7.3M | 7.3M | 4.1M | 3.2M | 3.2M | 3.1M |
| costOfRevenue | 5.1M | 6.6M | 7.2M | 4.8M | 5.4M | 4.3M | 2.3M | - | - | - |
| grossProfit | 1.74M | 1M | 2.5M | 2.8M | 1.9M | 3M | 1.8M | 3.2M | 3.2M | 3.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 786.48K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 786.48K | 5.5M | 2.2M | 9.7M | 1.6M | 1.6M | 1.1M | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | -11.9M | - | - |
| operatingExpenses | 786.48K | 5.5M | 2.2M | 11.6M | 1.6M | 1.6M | 1.1M | -11.9M | - | - |
| costAndExpenses | 5.88M | 12.1M | 9.4M | 16.4M | 7M | 5.9M | 3.4M | -11.9M | - | - |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 587.5K | - | - | - | - | - | - | - | - | - |
| ebitda | 953.68K | -4.5M | 400K | -8.8M | 300K | 1.6M | 700K | -8.7M | 3.2M | 3.1M |
| ebit | 953.68K | -4.5M | 300K | -8.8M | 288.1K | 1.4M | 700K | -8.7M | 3.2M | 3.1M |
| nonOperatingIncomeExcludingInterest | - | - | 100000 | - | - | - | - | - | - | - |
| operatingIncome | 953.68K | -2.3M | 400K | -8.4M | 300K | 1.6M | 700K | -8.7M | 3.2M | 3.1M |
| totalOtherIncomeExpensesNet | -587.5K | -2.3M | -100000 | -400K | -271.42K | -100000 | - | 8.7M | -3.2M | -3.1M |
| incomeBeforeTax | 366.18K | -6.8M | 300K | -9.2M | - | 1.3M | 700K | - | - | - |
| incomeTaxExpense | 140.21K | -2.2M | 100000 | -2.9M | - | 500K | 200K | -200K | -200K | -100000 |
| netIncomeFromContinuingOperations | 225.97K | -4.6M | 200K | -6.3M | 10339 | 800K | 500K | 200K | 200K | 100000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 225.97K | -4.6M | 200K | -6.3M | - | 800K | 500K | 200K | 200K | 100000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 225.97K | -4.6M | 200K | -6.3M | 10339 | 800K | 500K | 200K | 200K | 100000 |
| eps | 0.01 | -0.1 | 0.01 | -0.44 | 0.0 | 0.08 | 0.06 | 0.02 | 0.02 | 0.02 |
| date | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 391.72K | 400K | 1M | 2.7M | 2.9M | 2.6M | 100000 | 800K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 391.72K | 400K | 1M | 2.7M | 2.9M | 2.6M | 100000 | 800K |
| netReceivables | 5.41M | 4.7M | 8.2M | 8.4M | 10.2M | 8.8M | 5.2M | 3.8M |
| accountsReceivables | 5.41M | 4.7M | 8.2M | 8.4M | 10.2M | 8.8M | 5.2M | 3.8M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 1.06M | 400K | 300K | 500K | 600K | 600K | 600K | 500K |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.82M | 400K | 500K | 400K | 1.2M | 900K | 1.4M | 200K |
| totalCurrentAssets | 8.69M | 5.9M | 10M | 12M | 14.9M | 12.9M | 7.3M | 5.3M |
| propertyPlantEquipmentNet | 21.37M | 20.4M | 24.1M | 25.6M | 25.1M | 14.9M | 6.5M | 6M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.41M | 5.2M | 5.8M | 5.9M | 14.9M | 10.4M | 5M | 5.2M |
| goodwillAndIntangibleAssets | 5.2M | 5.2M | 5.8M | 5.9M | 14.9M | 10.4M | 5M | 5.2M |
| longTermInvestments | 87368 | - | - | - | - | - | - | - |
| taxAssets | 1.42M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 840.58K | 4.9M | 2.4M | 2.4M | 1.9M | 1.7M | 200K | 300K |
| totalNonCurrentAssets | 28.91M | 30.5M | 32.3M | 33.9M | 41.9M | 27M | 11.7M | 11.5M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 37.6M | 36.4M | 42.3M | 45.9M | 56.8M | 39.9M | 19M | 16.8M |
| totalPayables | 5.35M | 4.8M | 4.5M | 5.3M | 5.7M | 1.5M | 1.8M | 2M |
| accountPayables | 5.35M | 4.8M | 4.5M | 5.3M | 5.7M | 1.5M | 1.8M | 2M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.69M | - | - | - | - | - | - | - |
| shortTermDebt | 11.3M | 9.3M | 10.8M | 15.8M | 8.3M | 5.8M | 400K | 1.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.48M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.52M | 1.1M | 1.2M | 1.5M | 700K | 1.5M | 900K | -300K |
| totalCurrentLiabilities | 19.86M | 15.2M | 16.5M | 22.6M | 14.7M | 8.8M | 3.1M | 3M |
| longTermDebt | 3.04M | 6M | 6M | 6.2M | 9.3M | 9.8M | 3.2M | 1.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | -1.02M | - | - | - | 700K | 900K | 500K | 300K |
| otherNonCurrentLiabilities | - | -6M | -6M | -6.2M | -10M | -10.7M | -3.7M | -2.1M |
| totalNonCurrentLiabilities | 2.02M | 6M | 6M | 6.2M | 10M | 10.7M | 3.7M | 2.1M |
| otherLiabilities | - | -100000 | - | - | - | 100000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.88M | 21.1M | 22.5M | 28.8M | 24.7M | 19.6M | 6.8M | 5.1M |
| treasuryStock | -3.3M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 15114 | - | - | - | - | - | - | - |
| retainedEarnings | -5.7M | -5.9M | -1.2M | -1.4M | 3.4M | 2.2M | 700K | 200K |
| additionalPaidInCapital | 24.7M | - | - | - | - | - | - | - |
| date | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | - | -4.7M | 200K | -6.3M | - | 1.6M | 500K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | - | 5M | - | 3.8M | - | -2.8M | -1.1M |
| netCashProvidedByOperatingActivities | -1.68M | 300K | 200K | -2.5M | 1.61M | -1.2M | -600K |
| investmentsInPropertyPlantAndEquipment | -425.52K | - | - | 100000 | -5.1M | -3.4M | -600K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -729.06K | - | - | 200K | -5.44M | -1.3M | - |
| netCashProvidedByInvestingActivities | -729.06K | 1.1M | 700K | 300K | -5.44M | -4.7M | -600K |
| netDebtIssuance | 2.39M | - | - | - | 767.26K | - | - |
| longTermNetDebtIssuance | 2.39M | - | - | - | 767.26K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 260.08K | - | - | - | 3.31M | - | - |
| netCommonStockIssuance | 260.08K | - | - | - | 3.31M | - | - |
| commonStockIssuance | 260.08K | - | - | - | 3.31M | - | - |
| commonStockRepurchased | - | - | -300K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -260.08K | -2M | -2.7M | 2.1M | - | 8.2M | 500K |
| netCashProvidedByFinancingActivities | 2.39M | -2M | -2.7M | 2.1M | 4.08M | 8.2M | 500K |