Evergreen Energy Inc. · Denver, CO United States (NYSE Arca: EEE)
Key Evergreen Energy Inc. Financials
| Company Type | Public -(NYSE Arca: EEE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $2.1 |
| 2010 Employees | 23 |
Evergreen Energy Inc. Income Statement
| Dec 00 | Dec 99 | Dec 93 | |
| Revenue | 2.1 | 2.9 | 2.1 |
| Cost of Goods Sold | 2.4 | 1.6 | -- |
| Gross Profit | (0.2) | 1.3 | 2.1 |
| Gross Profit Margin | -11.3% | 44% | -- |
| SG&A Expense | 5.1 | 5.4 | -- |
| Depreciation & Amortization | 3.0 | 2.8 | -- |
| Operating Income | (9.0) | (7.2) | -- |
| Operating Margin | -423.5% | -253.5% | --% |
| Nonoperating Income | (0.6) | (4.7) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (12.3) | (12.7) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (12.3) | (12.7) | -- |
| Total Net Income | (12.3) | (12.7) | (3.5) |
| Net Profit Margin | -578.4% | -446.6% | -166.7% |
| Diluted EPS from Total Net Income | (5.88) | (0.53) | (0.23) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Evergreen Energy Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 93 |
| Current Assets | |||
| Cash | 0.3 | 0.7 | 0.1 |
| Net Receivables | 0.7 | 0.7 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.3 | 0.3 | -- |
| Total Current Assets | 1.3 | 1.6 | -- |
| Net Fixed Assets | 1.4 | 2.3 | -- |
| Other Noncurrent Assets | 5.8 | 10.4 | -- |
| Total Assets | 8.5 | 14.3 | 18.0 |
| Liabilities | Dec 00 | Dec 99 | Dec 93 |
| Current Liabilities | |||
| Accounts Payable | 1.8 | 0.6 | -- |
| Short-Term Debt | 1.7 | 0.9 | -- |
| Other Current Liabilities | 2.7 | 4.0 | -- |
| Total Current Liabilities | 6.3 | 5.5 | -- |
| Long-Term Debt | 16.7 | 17.5 | 0.3 |
| Other Noncurrent Liabilities | 3.0 | 1.0 | -- |
| Total Liabilities | 25.9 | 24.0 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (17.4) | (9.7) | -- |
| Total Equity | (17.4) | (9.7) | -- |
| Shares Outstanding (thou.) | 18,888.5 | 133,736.9 | 15.8 |
All amounts in millions of US Dollars except per share amounts.
Evergreen Energy Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 93 | |
| Net Operating Cash Flow | (5) | (3) | -- |
| Net Investing Cash Flow | 2.2 | (1.3) | -- |
| Net Financing Cash Flow | 2.7 | (0.2) | |
| Net Change in Cash | (0.3) | (5.0) | |
| Depreciation & Amortization | 3.0 | 2.8 | |
| Capital Expenditures | (0.1) | (0.1) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.