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  • ADVANCED ENVIRON RECYCLING T Financial Overview

  • Income Statement: AERT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 87.40 M 82.21 M 5.19 M 5.94%
    Gross Profit 9.08 M 7.87 M 1.21 M 13.34%
    Net Income Before Extra Items/Preferred Div -35.92 M -9.52 M -26.40 M 73.50%
    Operating Income -11.45 M -8.77 M -2.68 M 23.44%
  • Cash Flow: AERT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -3.21 M 16.47 M -19.68 M 613.65%
    Net Cash Flow - Investing 6.32 M 3.83 M 2.49 M 39.46%
    Net Cash Flow/Operating Activities 9.05 M -13.10 M 22.15 M 244.71%
  • Balance Sheet: AERT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 62.16 M 84.91 M -22.74 M -36.58%
    Total Liabilities 66.56 M 54.83 M 11.73 M 17.62%
    Shareholders Equity -4.40 M 30.08 M -34.47 M 783.91%
  • Key Ratios / Statistics: AERT

    • Valuation

      Price/Earnings (TTM) -0.23
      Price/Sales (TTM) 0.09
      Price/Book (MRQ) -3.18
      Price/Cash Flow (TTM) -4.08
    • Profitability

      Gross Margin 10.39
      Operating Margin -13.10
      Profit Margin -41.10
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.25
      Current Ratio (MRQ) 0.40
      Long Term Debt-to-Equity (MRQ) -535.07
    • Management Effectiveness

      Return on Equity (TTM) -278.12
      Return on Assets (TTM) -35.35
      Return on Investments (TTM) -55.31