Eco Safe Systems USA, Inc. ^ESFS

	2014
Revenue	335.330
Net income	7.226
Income before tax	7.226
Income before tax ratio	0.02
EBITDA	12.766
Net income ratio	0.02
Ratio EBITDA	0.04
Gross profit ratio	0.24
Weighted average shs out dil	0.000
Weighted average shs out	0.000
EPS diluted	0.00
Earnings per share	0.00
Gross profit	80.160
Income tax expense	0.000
Cost of revenue	255.170
General and administrative expenses	6.472
Selling and marketing expenses	1.107
Other expenses	0.000
Operating expenses	72.934
Cost and expenses	328.104
Research and development expenses	1.110
Selling general and administrative expenses	64.638
Interest income	0.000
Interest expense	0.000
Depreciation and amortization	4.818
Operating income	7.948
Operating income ratio	0.02
Total other income expenses net	-7.186
	2014

	2014
Net debt	323.100
Total investments	0.000
Total debt	327.421
Accumulated other comprehensive income loss	0.000
Retained earnings	-5.750 K
Common stock	48.963
Total equity	-74.397
Other non current liabilities	0.000
Long term debt	265.185
Total non current liabilities	265.185
Other current liabilities	0.000
Deferred revenue	-62.236
Short term debt	62.236
Total current liabilities	117.661
Total liabilities	382.846
Other non current assets	2.500
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	40.298
Total non current assets	42.798
Other current assets	0.000
Short term investments	0.000
cash and cash equivalents	4.321
Cash and short term investments	4.321
Total current assets	265.651
Inventory	261.330
Net receivables	0.000
Tax assets	0.000
Other assets	0.000
Account payables	55.425
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	5.626 K
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	308.449
	2014

	2014
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	-7.226
Net cash provided by operating activities	0.000
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	0.000
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	0.000
Net cash used provided by financing activities	0.000
Effect of forex changes on cash	0.000
Net change in cash	0.000
Cash at beginning of period	0.000
Cash at end of period	0.000
Operating cash flow	0.000
Capital expenditure	0.000
Free CashFlow	0.000
	2014

	2015-03-31
Revenue	430.401
Net income	270.156
Income before tax	270.978
Income before tax ratio	0.63
EBITDA	0.000
Net income ratio	0.63
Ratio EBITDA	0.00
Gross profit ratio	0.75
Weighted average shs out dil	0.000
Weighted average shs out	0.000
EPS diluted	0.00
Earnings per share	0.00
Gross profit	323.303
Income tax expense	0.822
Cost of revenue	107.098
General and administrative expenses	4.415
Selling and marketing expenses	2.455
Other expenses	0.000
Operating expenses	52.325
Cost and expenses	159.423
Research and development expenses	0.000
Selling general and administrative expenses	20.172
Interest income	0.000
Interest expense	0.000
Depreciation and amortization	-293.290
Operating income	293.290
Operating income ratio	0.68
Total other income expenses net	-22.312
	2015-03-31

	2015-03-31
Net debt	-92.179
Total investments	0.000
Total debt	0.000
Accumulated other comprehensive income loss	0.000
Retained earnings	296.569
Common stock	18.565
Total equity	315.134
Other non current liabilities	0.000
Long term debt	0.000
Total non current liabilities	0.000
Other current liabilities	6.296
Deferred revenue	0.000
Short term debt	0.000
Total current liabilities	6.296
Total liabilities	6.296
Other non current assets	0.000
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	0.000
Total non current assets	0.000
Other current assets	-1.400
Short term investments	0.000
cash and cash equivalents	92.179
Cash and short term investments	92.179
Total current assets	321.431
Inventory	0.000
Net receivables	230.652
Tax assets	0.000
Other assets	0.000
Account payables	0.000
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	0.000
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	321.431
	2015-03-31

	2015-03-31
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	-270.156
Net cash provided by operating activities	0.000
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	0.000
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	0.000
Net cash used provided by financing activities	0.000
Effect of forex changes on cash	0.000
Net change in cash	0.000
Cash at beginning of period	0.000
Cash at end of period	0.000
Operating cash flow	0.000
Capital expenditure	0.000
Free CashFlow	0.000
	2015

Date	Form 10K
2014

Eco Safe Systems USA, Inc. ESFS