Eco-Safe Systems USA, Inc. is a manufacturer of patented water treatment and water reclamation systems. The company is headquartered in Tarzana, California. The company went IPO on 2001-07-12. The Company’s technologies produce ozonated water for food and surface disinfection, as well as water purification. The Company’s R-1000-HS is engineered for specific use in homes. This is a system for a single sink in a home, suitable for food and surface disinfection, and general cleanup. The R-1000 Restaurant System is engineered for specific use in Restaurants. This is a system for any water tap in a facility, suitable for food and surface disinfection and general cleanup. The R-1000-3S Restaurant System is designed for specific use in Restaurants or Supermarkets where up to three adjacent faucets are in simultaneous use. This system is suitable for food & surface disinfection and general cleanup. The MD-1500 is specifically engineered to handle all Departments of any Supermarket or Restaurant, giving all products a longer and fresher shelf life.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2009
03/31/2008
03/31/2007
03/31/2006
12/31/2005
Revenue
2
2
1
0
0
0
Revenue Growth (YoY)
100%
100%
--
--
--
--
Cost of Revenue
0
0
0
0
0
0
Gross Profit
2
2
1
0
0
0
Selling, General & Admin
2
2
2
2
1
0
Research & Development
--
--
--
--
--
--
Operating Expenses
4
4
3
2
1
0
Other Non Operating Income (Expenses)
--
--
--
0
0
--
Pretax Income
-9
-9
-1
-2
-1
0
Income Tax Expense
0
0
0
0
0
0
Net Income
-9
-9
-1
-2
-1
0
Net Income Growth
800%
800%
-50%
100%
--
--
Shares Outstanding (Diluted)
71.5
71.47
66.28
65.62
22.39
6.79
Shares Change (YoY)
5%
8%
1%
193%
229.99%
384%
EPS (Diluted)
-0.13
-0.13
-0.02
-0.03
-0.07
0
EPS Growth
250%
348%
-14%
-55%
868%
-62%
Free Cash Flow
-2
-2
-9
-5
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
100%
100%
100%
0%
0%
0%
Operating Margin
-100%
-100%
-200%
0%
0%
0%
Profit Margin
-450%
-450%
-100%
0%
0%
0%
Free Cash Flow Margin
-100%
-100%
-900%
0%
0%
0%
EBITDA
7
7
-1
-2
-1
0
EBITDA Margin
350%
350%
-100%
0%
0%
0%
D&A For EBITDA
9
9
1
0
0
0
EBIT
-2
-2
-2
-2
-1
0
EBIT Margin
-100%
-100%
-200%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Eco Safe Systems USA Inc's key financial statements?
According to the latest financial statement (Form-10K), Index Oil and Gas Inc has a total asset of $6, Net loss of $-9
What are the key financial ratios for ESFS?
Index Oil and Gas Inc's Current ratio is 6, has a Net margin is -450, sales per share of $0.02.
How is Eco Safe Systems USA Inc's revenue broken down by segment or geography?
Index Oil and Gas Inc largest revenue segment is Philippines, at a revenue of 33,881,066,000 in the most earnings release.For geography, Philippines is the primary market for Index Oil and Gas Inc, at a revenue of 33,881,066,000.
Is Eco Safe Systems USA Inc profitable?
no, according to the latest financial statements, Index Oil and Gas Inc has a net loss of $-9
Does Eco Safe Systems USA Inc have any liabilities?
yes, Index Oil and Gas Inc has liability of 1
How many outstanding shares for Eco Safe Systems USA Inc?
Index Oil and Gas Inc has a total outstanding shares of 71.63