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  • ENVIRONMENTAL PWR CORP Financial Overview

  • Income Statement: EPG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.91 M 1.17 M 1.73 M 59.55%
    Gross Profit -5.57 M -71,375.00 -5.50 M 98.72%
    Net Income Before Extra Items/Preferred Div -16.01 M -17.45 M 1.45 M -9.05%
    Operating Income -17.58 M -12.51 M -5.06 M 28.79%
  • Cash Flow: EPG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 66.69 M 26.16 M 40.54 M 60.78%
    Net Cash Flow - Investing 76.50 M 5.95 M 70.55 M 92.22%
    Net Cash Flow/Operating Activities -13.10 M -7.93 M -5.17 M 39.47%
  • Balance Sheet: EPG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 162.65 M 200.61 M -37.96 M -23.34%
    Total Liabilities 134.14 M 156.70 M -22.56 M -16.82%
    Shareholders Equity 28.51 M 43.91 M -15.40 M -54.00%
  • Key Ratios / Statistics: EPG

    • Valuation

      Price/Earnings (TTM) -0.39
      Price/Sales (TTM) 3.38
      Price/Book (MRQ) 0.65
      Price/Cash Flow (TTM) -0.44
    • Profitability

      Gross Margin -191.81
      Operating Margin -604.99
      Profit Margin -551.00
    • Dividends

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

      Quick Ratio (MRQ) 25.01
      Current Ratio (MRQ) 1.51
      Long Term Debt-to-Equity (MRQ) 597.17
    • Management Effectiveness

      Return on Equity (TTM) -96.94
      Return on Assets (TTM) -13.58
      Return on Investments (TTM) -11.72