Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue39¢$1.0M
- Other costs61¢$1.6M
Out of $2.6M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $452.1K4 | $412.4K5 | $558.2K5 | $7.5K6 | $90.0K7 | $674.5K3 | $2.6M3 |
| Cost of revenue | $652.5K3 | $1.0M3 | |||||
| Operating expenses | $9.8M3 | $9.6M3 | |||||
| Operating income | $40.2K4 | $14.7K5 | -$4.1M8 | -$6.7M6 | -$1.2M7 | -$9.1M3 | -$7.0M3 |
| Interest | $59.2K4 | $65.7K5 | $65.1K5 | $41.2K6 | $22.9K6 | $5.8K7 | |
| Income before tax | -$9.8M3 | -$7.0M3 | |||||
| Net income | -$19.0K4 | -$36.5K5 | -$5.1M8 | -$8.1M6 | -$1.5M7 | -$9.8M3 | -$7.0M3 |
| Earnings per share | -$4.016 | -$0.097 | -$0.173 | -$0.063 | |||
| Earnings per share (diluted) | -$4.016 | -$0.097 | -$0.173 | -$0.063 | |||
| Shares (weighted, basic) | 57.2M shares3 | 113.2M shares3 | |||||
| Shares (weighted, diluted) | 125.1M shares3 | 118.8M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $1.6M8 | $427.0K6 | $101.3K6 | $2.8M7 | $20.7K3 | $275.5K3 | |
| Receivables | $470.7K3 | ||||||
| Inventory | $212.5K3 | $148.4K3 | |||||
| Current assets | $62.4K4 | $53.6K5 | $1.1M8 | $122.2K6 | $2.8M7 | $237.9K3 | $916.8K3 |
| Property, plant and equipment | $2.6M3 | $2.2M3 | |||||
| Goodwill | $799.9K3 | $799.9K3 | |||||
| Intangible assets | $1.9M3 | $1.3M3 | |||||
| Total assets | $884.0K4 | $852.6K5 | $16.6M8 | $2.5M6 | $3.9M7 | $6.1M3 | $5.3M3 |
| Accounts payable | $883.5K3 | $686.3K3 | |||||
| Current liabilities | $135.3K4 | $151.4K5 | $6.6M8 | $4.9M6 | $6.0M7 | $4.4M3 | $5.9M3 |
| Long-term debt | $800.9K4 | $789.8K5 | |||||
| Total liabilities | $936.2K4 | $941.2K5 | $8.0M8 | $5.0M6 | $6.2M7 | $4.8M3 | $6.2M3 |
| Retained earnings | -$28.1M3 | -$35.2M3 | |||||
| Shareholders’ equity | -$33.1K5 | $3.0M8 | -$546.3K8 | -$2.3M6 | -$2.7M7 | $1.0M3 | -$1.2M3 |
| Shares outstanding | 13.2M shares4 | 13.2M shares5 | 418.3K shares8 | 17.1M shares6 | 17.4M shares7 | 113.1M shares3 | 113.2M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare Evergreen Sustainable Enterprises, Inc. with another company
What it owns
What Evergreen Sustainable Enterprises, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $3.2M3 Dec 31, 2022 | $3.2M3 Dec 31, 2021 | 0% |
| Accumulated depreciation | $1.0M3 Dec 31, 2022 | $625.4K3 Dec 31, 2021 | +66.9% |
| Property and equipment, net | $2.2M3 Dec 31, 2022 | $2.6M3 Dec 31, 2021 | −16.2% |
| Operating-lease assets (leased space) | $161.8K3 Dec 31, 2022 | $263.1K3 Dec 31, 2021 | −38.5% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $275.5K3 Dec 31, 2022 | $20.7K3 Dec 31, 2021 | +1233.8% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $799.9K3 Dec 31, 2022 | $799.9K3 Dec 31, 2021 | 0% |
| Intangible assets, net (excluding goodwill) | $1.3M3 Dec 31, 2022 | $1.9M3 Dec 31, 2021 | −31.6% |
| Finite-lived intangibles, gross | $2.7M3 Dec 31, 2022 | $2.7M3 Dec 31, 2021 | 0% |
| Accumulated amortization | -$1.4M3 Dec 31, 2022 | -$817.9K3 Dec 31, 2021 | −71.7% |
Inventory
Leadership
Who has led Evergreen Sustainable Enterprises, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
- Chief executive officerCorey H. Wiegand Mar 20, 2014 to Mar 20, 201411
Board members and other officers (1)
- Board memberCorey H. Wiegand Mar 20, 2014 to Mar 20, 201411
Former names
Timeline
- May 23, 20248-K Other events12
- Apr 1, 20248-K Other events13
- Oct 24, 20238-K Other events14
- Jul 13, 20238-K Other events15
- Apr 18, 20238-K Other events16
- Mar 30, 20238-K Regulation FD disclosure17
- Mar 15, 20238-K Bylaws or fiscal year changed18
- Jan 18, 20238-K Entered a material agreement; Completed an acquisition or sale; New debt or obligation19
- Jun 7, 20228-K Regulation FD disclosure20
- Jan 18, 20228-K Regulation FD disclosure21
- Oct 28, 20218-K Entered a material agreement; Unregistered sale of shares22
- Mar 20, 2014New chief executive Corey H. Wiegand becomes CEO11
Filings
28 filings to the SEC since October 2021: 2 annual reports, 4 quarterly reports, 11 major events, 11 other. The latest 20:
- May 23, 20248-K CURRENT REPORT EDGAR
- May 15, 2024NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Apr 1, 2024NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Apr 1, 20248-K CURRENT REPORT EDGAR
- Nov 17, 2023NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Oct 24, 20238-K EDGAR
- Aug 15, 2023NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Jul 13, 20238-K CURRENT REPORT EDGAR
- May 19, 202310-K ANNUAL REPORT EDGAR
- May 16, 2023NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Apr 18, 20238-K CURRENT REPORT EDGAR
- Mar 31, 2023NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Mar 30, 20238-K CURRENT REPORT EDGAR
- Mar 15, 20238-K CURRENT REPORT EDGAR
- Jan 18, 20238-K CURRENT REPORT EDGAR
- Nov 14, 202210-Q QUARTERLY REPORT EDGAR
- Aug 19, 202210-Q QUARTERLY REPORT EDGAR
- Aug 15, 2022NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Jun 7, 20228-K CURRENT REPORT EDGAR
- May 23, 202210-Q QUARTERLY REPORT EDGAR
The 28 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Evergreen Sustainable Enterprises, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAREvergreen Sustainable Enterprises, Inc.1
- CIK0001527102
- Employer ID (EIN)26-31194961
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)7389 Services-Business Services, NEC1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address8533 Midway Rd., Dallas, TX 752091
- Mailing addressP.O. Box 540308, Dallas, TX 753541
- Phone(469) 209-61541
- Shares outstanding113,254,002 as of May 18, 20233
- Public float$18.7M as of Jun 30, 20223
- On EDGAR sinceAug 9, 20111
- Filings127 in all: 8-K (37), 10-Q (33), 10-K (12), NT 10-Q (9), 8-K/A (4), NT 10-K (4), S-1/A (4), 10-K/A (3)1
All 20 form types
3 (3), CORRESP (3), UPLOAD (3), D (2), DEF 14C (2), PRE 14C (2), 4 (1), 8-A12G (1), EFFECT (1), NT 10-K/A (1), S-1 (1), SC 13D (1)
- Latest filingsAnnual report (10-K) May 19, 2023
Quarterly report (10-Q) Nov 14, 2022
Latest 8-K (8-K) May 23, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12SEC EDGAROther events
- 13SEC EDGAROther events
- 14SEC EDGAROther events
- 15SEC EDGAROther events
- 16SEC EDGAROther events
- 17SEC EDGARRegulation FD disclosure
- 18SEC EDGARBylaws or fiscal year changed
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- 20SEC EDGARRegulation FD disclosure
- 21SEC EDGARRegulation FD disclosure
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