ENVIRONMENTAL SOLUTIONS WORLDWIDE INC
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Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $25.5M | $17.5M | $10.5M | $11.9M | $10.4M |
| Operating income | $5.6M | −$527,561 | −$1.9M | −$5.6M | −$4.7M |
| Net income | $11.5M | $843,713 | −$1.4M | −$9.1M | −$9.4M |
| Total assets | $26.8M | $12.4M | $5.4M | $6.5M | $9.2M |
| Total liabilities | $10.7M | $8.2M | $2.5M | $2.4M | $9.1M |
| Equity | $16.2M | $4.2M | $2.9M | $4.1M | $172,522 |
| EPS (diluted) | $70.52 | $3.09 | $16.99 | — | — |
| Shares out. | 125,742 | 228.2M | 219.5M | 219.5M | 129.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 21.8%
- Net margin
- 45.0%
- Return on equity
- 70.9%
- Return on assets
- 42.7%
- Return on capital (ROCE)
- 25.5%
- Liabilities / assets
- 39.8%
- Debt / equity
- 0.66×
- Book value / share
- $128.57
- Revenue growth (YoY)
- 45.2%
- Net income growth (YoY)
- 1258.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- 0.65distress
- Accruals / assets
- 23.2%high accruals
- Beneish M-Score
- 2.16elevated
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 5 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2013
- NT 10-Qmissed a reporting deadline ↗May 15, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2011
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2010
- NT 10-Qmissed a reporting deadline ↗May 15, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventMar 26, 2015
- Results of operationsNov 14, 2014
- Results of operationsAug 4, 2014
- Results of operationsMay 15, 2014
- Other material eventMar 14, 2014
- Other material eventSep 17, 2013
- Director / officer changeAug 7, 2013
- New financial obligation · Unregistered equity saleJul 1, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GApr 1, 2015
- 10-KMar 31, 2015
- POS AMMar 31, 2015
- 8-KMar 26, 2015
- 4PRIMARY DOCUMENTMar 24, 2015
- 4/APRIMARY DOCUMENTMar 23, 2015
- 4PRIMARY DOCUMENTDec 31, 2014
- 4PRIMARY DOCUMENTDec 30, 2014
- 4PRIMARY DOCUMENTDec 30, 2014
- 4PRIMARY DOCUMENTDec 30, 2014
- 4PRIMARY DOCUMENTDec 30, 2014
- 4PRIMARY DOCUMENTDec 30, 2014
- 4PRIMARY DOCUMENTDec 30, 2014
- 8-KNov 14, 2014
- 10-QNov 14, 2014
Event-driven situations (1)
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