Energy and Environmental Services, Inc. (EESE)

EESE Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008
Revenue	0.31	0.22	0.17	0.28	0.44
Revenue Growth (YoY)	40.33%	35.27%	-41.68%	-35.97%	-31.09%
Cost of Revenue	0.05	0.05	0.08	0.13	0.2
Gross Profit	0.27	0.18	0.08	0.15	0.24
Selling, General & Admin	0.31	0.45	0.61	0.5	0.64
Operating Expenses	0.57	0.63	1.98	3.03	1.52
Operating Income	-0.3	-0.45	-1.9	-2.88	-1.28
Interest Expense	-0	-0	-0	-0.01	-0.16
Interest & Investment Income	0	0	0	0.14	-
Other Non Operating Income (Expenses)	0.01	-	0	-	0
EBT Excluding Unusual Items	-0.29	-0.45	-1.9	-2.74	-1.44
Gain (Loss) on Sale of Assets	0.13	-	-	0.27	-0.03
Other Unusual Items	0.01	-	-	-	-
Pretax Income	-0.15	-0.45	-1.9	-2.47	-1.47
Net Income	-0.15	-0.45	-1.9	-2.47	-1.47
Net Income to Common	-0.15	-0.45	-1.9	-2.47	-1.47
Shares Outstanding (Basic)	10	10	9	8	8
Shares Outstanding (Diluted)	10	10	9	8	8
Shares Change (YoY)	0.40%	2.99%	11.18%	4.81%	25.52%
EPS (Basic)	-0.02	-0.05	-0.21	-0.30	-0.19
EPS (Diluted)	-0.02	-0.05	-0.21	-0.30	-0.19
Free Cash Flow	-0.3	-0.17	-1.06	-0.77	-0.94
Free Cash Flow Per Share	-0.03	-0.02	-0.11	-0.09	-0.12
Gross Margin	84.21%	79.92%	49.81%	53.05%	54.55%
Operating Margin	-96.16%	-199.95%	-1145.47%	-1011.82%	-287.43%
Profit Margin	-48.46%	-200.64%	-1146.02%	-867.98%	-330.91%
Free Cash Flow Margin	-96.88%	-77.12%	-636.61%	-269.79%	-211.30%
EBITDA	-0.28	-0.4	-1.84	-2.73	-0.4
EBITDA Margin	-88.22%	-177.82%	-	-	-89.18%
D&A For EBITDA	0.02	0.05	0.06	0.14	0.88
EBIT	-0.3	-0.45	-1.9	-2.88	-1.28
EBIT Margin	-96.16%	-199.95%	-	-	-287.43%
Revenue as Reported	0.31	0.22	0.17	0.28	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.