Send us Feedback

Energy Services Acquisition (ESA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 51.7M 13.8M 13.4M 10.4M 4.04M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 50.0M 23.8M 18.8M 17.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 499K 1.12M 801K 3.84M 3.52M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 3.54M 2.53M 6.07M
Total Current Assets 52.2M 64.9M 41.6M 35.5M 30.8M
Property, Plant & Equipment 0 33.3M 32.3M 31.4M 30.3M
Goodwill & Intangibles 0 35.5M 35.5M 35.5M 35.5M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 0 68.8M 67.8M 66.8M 65.8M
Total Assets 52.2M 134M 109M 102M 96.6M
Accounts Payable 0 11.8M 4.24M 4.63M 3.83M
Accrued Expenses 110K 9.36M 0 0 0
Short Term Debt 150K 24.8M 16.6M 16.0M 12.5M
Other Current Liabilities 1.03M 1.46M 1.48M 437K 74K
Total Current Liabilities 1.29M 47.5M 28.4M 27.2M 22.0M
Long Term Debt 0 24.3M 21.3M 20.0M 18.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.66M 0 0
Other Long-term Liabilities 10.3M 1.66M 0 0 0
Total Long-term Liabilities 10.3M 25.9M 23.0M 20.0M 18.8M
Minority Interest 0 0 0 0 0
Total Liabilities 11.6M 73.4M 51.3M 47.2M 40.8M
Preferred Stock 0 0 0 0 0
Common Par 903 1K 1K 1K 1K
Additional Paid-In Capital 38.4M 56.0M 56.0M 56.0M 56.0M
Retained Earnings 2.19M 4.28M 2.08M -783K -194K
Treasury Stock 0 0 0 0 0
Other Equity 0 0 1K 1K 0
Total Shareholder's Equity 40.6M 60.3M 58.1M 55.2M 55.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki