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EXCEL - IDEA: XBRL DOCUMENT - ESP Resources, Inc.Financial_Report.xls
10-Q - 10-Q PERIOD ENDED SEPTEMBER 30, 2012 - ESP Resources, Inc.espi_10q.htm
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EX-32.2 - CERTIFICATION - ESP Resources, Inc.espi_ex322.htm
EX-31.1 - CERTIFICATION - ESP Resources, Inc.espi_ex311.htm
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v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 345,775 $ 126,456
Restricted cash 197,306 192,198
Accounts receivable, net 2,585,875 1,920,933
Inventories, net 1,954,446 1,571,889
Prepaid expenses and other current assets 72,280 360,525
Total current assets 5,155,682 4,172,001
Property and equipment, net of accumulated depreciation of $1,135,986 and $750,519, respectively 3,457,644 2,690,122
Other assets 102,337 50,262
Total assets 8,715,663 6,912,385
LIABILITIES AND STOCKHOLDERS EQUITY    
Accounts payable 2,537,814 1,574,521
Factoring payable 1,846,390 1,642,285
Accrued expenses 367,369 387,465
Due to related parties 55,542 76,286
Guarantee liability 120,000 120,000
Due to Turf shareholders for acquisition 7,379   
Short-term debt 51,016 270,528
Current maturities of long-term debt 802,431 701,016
Current portion of capital lease obligation 237,880 113,401
Total current liabilities 6,025,821 4,885,502
Long-term debt (less current maturities) 1,244,901 1,032,135
Capital lease obligations (less current maturities) 337,036 191,319
Contingent consideration payable for acquisition of Turf 31,437 31,437
Deferred lease cost 23,000 25,000
Total liabilities 7,662,195 6,165,393
STOCKHOLDERS' EQUITY    
Common stock - $0.001 par value, 350,000,000 shares authorized, 137,580,249 and 110,000,008 shares issued and outstanding, respectively 137,580 110,000
Preferred stock - $0.001 par value, 10,000,000 shares authorized in 2011, zero outstanding      
Additional paid-in capital 17,523,744 15,115,452
Subscription receivable (1,000) (1,000)
Accumulated deficit (16,606,856) (14,477,460)
Total stockholders' equity 1,053,468 746,992
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,715,663 $ 6,912,385