XESP · Electronic Servitor Publication Network, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.0K | - | $22.5K | $22.5K | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $31.0K | - | $312.0K | $32.7K | $10.2K | - | $1.3K | $11.9K | $1.7K | - |
| Total Operating Expenses | $216.8K | - | $425.6K | $119.6K | $264.4K | - | $84.4K | $140.8K | $124.1K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($166.8K) | - | ($403.1K) | ($97.1K) | ($264.4K) | - | ($84.4K) | ($140.8K) | ($124.1K) | - |
| Interest Expense | $6.3K | - | $4.7K | $3.7K | $2.9K | - | $1.8K | $1.4K | - | - |
| Income Tax | $0 | - | $0 | - | - | - | - | - | - | - |
| Net Income | ($173.1K) | - | ($407.8K) | ($100.9K) | ($267.3K) | - | ($86.3K) | ($142.2K) | ($124.1K) | - |
| EPS - Basic | $0.00 | - | ($0.02) | $0.00 | - | - | - | - | - | - |
| EPS - Diluted | $0.00 | - | ($0.02) | $0.00 | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.0K | $28.4K | $0 | $0 | $0 | $0 | $0 | $18.7K | $4.6K | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $72.4K | $66.1K | $60.2K | $55.5K | $51.5K | $49.7K | $46.3K | $41.3K | $25.5K | $13.9K |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $14.5K | $28.4K | $77.7K | $22.1K | $12.8K | $17.1K | $8.6K | $18.7K | $4.6K | - |
| Current Liabilities | $2.83M | $2.83M | $314.3K | $234.1K | $196.4K | $152.6K | $124.2K | $119.2K | $67.7K | $36.5K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($2.81M) | ($2.80M) | ($236.7K) | ($212.1K) | ($183.6K) | ($135.4K) | ($115.6K) | ($100.5K) | ($63.1K) | ($36.5K) |
| Retained Earnings | ($7.37M) | ($7.19M) | ($7.14M) | ($6.73M) | ($6.63M) | ($6.36M) | ($6.27M) | ($6.18M) | ($6.04M) | ($5.92M) |
Cash Flow
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.5K) | - | - | - | ($50.3K) | - | - | - | ($15.0K) | - |
| Investing Cash Flow | $0 | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($8.0K) | - | - | - | $42.0K | - | - | - | $19.6K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -333.6% | - | -1791.6% | -431.7% | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -346.1% | - | -1812.6% | -448.2% | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 61.9% | - | 1386.9% | 145.5% | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1196.8% | - | -525.1% | -457.4% | -2088.2% | - | -1006.5% | -760.5% | -2697.1% | - |
| Return on equity | 6.2% | - | 172.3% | 47.6% | 145.6% | - | 74.6% | 141.5% | 196.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.07 | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -26.7x | - | -85.1x | -26.0x | -90.3x | - | -46.3x | -97.9x | - | - |
| Equity multiplier | -0.01 | -0.01 | -0.33 | -0.10 | -0.07 | -0.13 | -0.07 | -0.19 | -0.07 | - |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 3.46 | - | 0.29 | 1.02 | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | -28.8% | - | - | -32.8% | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 36.9% | - | -377.5% | 31.0% | -113.1% | - | 4.3% | - | - | - |
| Net income growth (YoY) | 35.3% | - | -372.9% | 29.1% | -115.4% | - | 7.8% | -2088.9% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1432.6% | -1968.7% | -104.7% | -111.1% | -190.8% | -271.3% | 9.3% | 25.0% | - | 53.2% |
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Electronic Servitor Publication Network against the 5 most active filers in the same SIC group.