Is Encompass Holdings, Inc. (ECMH) a Buy, Sell, or Hold?
OTC : ECMH
Encompass Holdings, Inc. — Financials
$4e-05 USD
$0 (0.0%)
- Volume
- 41.1K
- Average Volume
- 241.77K
- Market Capitalization
- $27.82K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
ECMH Financial Statements
| date | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 4.37M | 1.32M | 9768 | 7.89M | 7.77M | 1.7M | 74218 | 90000 | 180K |
| costOfRevenue | - | 1.13M | 299.01K | - | 6.75M | 6.06M | 1.07M | -5070 | - | - |
| grossProfit | - | 3.25M | 1.02M | 9768 | 1.14M | 1.71M | 629.06K | 79288 | 90000 | 180K |
| researchAndDevelopmentExpenses | 948.24K | 615.04K | 744.68K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.05M | 7.07M | 5.61M | 3.98M | 1.96M | 8.73M | 1.02M | 407.92K | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.72M | 7.69M | 6.35M | 3.98M | 1.96M | 8.73M | 1.3M | 412.99K | 480.06K | 1.89M |
| costAndExpenses | 10.72M | 8.81M | 6.65M | 3.98M | 8.71M | 14.79M | 2.37M | 407.92K | 480.06K | 1.89M |
| netInterestIncome | - | -366.62K | -222.68K | -24814 | -101.17K | -586.76K | -335.28K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 479.24K | 366.62K | 222.68K | 24814 | 101.17K | 586.76K | 335.28K | - | - | - |
| depreciationAndAmortization | 151.32K | 1.2M | 481.91K | 13877 | 64305 | 3.32M | 278.49K | 5070 | 3730 | 6320 |
| ebitda | -10.56M | -3.24M | -4.91M | -3.95M | -856.24K | 2.54M | -391.52K | -328.63K | -4.24M | -1.71M |
| ebit | -10.71M | -4.44M | -5.25M | -3.97M | -861.29K | -772.21K | -670.02K | -333.7K | -4.24M | -1.71M |
| nonOperatingIncomeExcludingInterest | 7.71M | - | - | - | - | -6.25M | - | - | - | - |
| operatingIncome | -10.72M | -4.44M | -5.33M | -3.97M | -821.28K | -7.02M | -670.02K | -333.7K | -390.06K | -1.71M |
| totalOtherIncomeExpensesNet | -8.19M | -392.37K | -286.5K | -522.57K | -64716 | 6.14M | -335.28K | 335.05K | -20825 | -43461 |
| incomeBeforeTax | -11.19M | -4.83M | -5.56M | -4.49M | -923.26K | -7.61M | -1.01M | 1350 | -410.89K | -1.76M |
| incomeTaxExpense | 800 | 5400 | 2400 | 800 | 800 | -3045 | -2469 | 800 | 800 | 800 |
| netIncomeFromContinuingOperations | -11.19M | -4.84M | -5.53M | -4.49M | -926.8K | -876.81K | -1M | 550 | -4.26M | -4.78M |
| netIncomeFromDiscontinuedOperations | -2.32M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 139.52K | -97768 | 4.75M | -6.73M | - | - | - | - |
| netIncome | -9.48M | -4.69M | -5.42M | -4.59M | 3.82M | -7.6M | -1M | 550 | -595.78K | -4.78M |
| netIncomeDeductions | - | - | -23451 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.48M | -4.69M | -5.39M | -4.59M | 3.82M | -7.6M | -1M | 550 | -4.26M | -4.78M |
| eps | -3.11 | -10.78 | -37.36 | -60.81 | 270 | -1021.79 | -201.01 | 0.12 | -116.5 | -1311.15 |
| date | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91299 | 146.94K | 46296 | 51451 | 161.13K | 101.34K | 422.2K | 3513 | - | 689 |
| shortTermInvestments | - | - | - | - | 32625 | 32625 | 87000 | 200.01K | - | - |
| cashAndShortTermInvestments | 91299 | 146.94K | 46296 | 51451 | 193.75K | 133.97K | 509.2K | 203.52K | - | 689 |
| netReceivables | 5793 | 405.54K | 447.74K | 9557 | 7104 | 132.85K | 456.69K | 78649 | 81000 | - |
| accountsReceivables | - | 405.54K | 420.18K | - | 702 | 93404 | 456.69K | 78649 | 81000 | - |
| otherReceivables | 5793 | - | 27570 | 9557 | - | - | - | - | - | - |
| inventory | 131.38K | - | 44020 | - | - | 148.85K | 237.12K | - | - | - |
| prepaids | 131.38K | 335.06K | 324.28K | - | 21123 | 4496 | 22928 | - | - | - |
| otherCurrentAssets | 308.48K | - | 23583 | 51435 | 188.35K | 42532 | - | 3177 | 2325 | - |
| totalCurrentAssets | 536.95K | 887.54K | 924.17K | 112.44K | 274.16K | 639.15K | 1.23M | 285.35K | - | 689 |
| propertyPlantEquipmentNet | 9.03M | 13.36M | 10.11M | 1278 | 194.4K | 679.16K | 803.56K | 28473 | 13743 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 20308 | 3000 | - | 79562 | 22384 | 3.11M | - | - | - |
| goodwillAndIntangibleAssets | - | 20308 | 3000 | - | 79562 | 22384 | 3.11M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 283.32K | 200K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 385.9K | 4.88M | 472.11K | 731.86K | 3063 | 67078 | 3063 | 94469 | -297.07K | -200K |
| totalNonCurrentAssets | 9.42M | 18.26M | 10.58M | 733.13K | 277.03K | 768.62K | 3.92M | 122.94K | 297.07K | 200K |
| otherAssets | - | - | - | - | - | - | - | - | - | 12680 |
| totalAssets | 9.96M | 19.15M | 11.51M | 845.58K | 551.18K | 1.41M | 5.14M | 408.29K | 297.07K | 213.37K |
| totalPayables | 731.04K | 499.48K | 1.55M | 163.05K | 237.91K | 472.77K | 2M | 317.88K | 1.13M | - |
| accountPayables | 724.04K | 499.48K | 1.55M | 159.64K | 237.91K | 472.77K | 2M | 317.88K | 754.33K | - |
| otherPayables | 7000 | - | - | 3410 | - | - | - | - | 375.22K | - |
| accruedExpenses | 1.12M | 866.3K | 522.12K | 392.44K | 541.38K | 222.19K | - | - | 103.95K | - |
| shortTermDebt | 27964 | 4.8M | 2.12M | - | 118.59K | 287.81K | 174.45K | 441.47K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7000 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.37M | 286.32K | 521.03K | - | 599.42K | 1.08M | - | - | - | - |
| otherCurrentLiabilities | 5.55M | 2.54M | 260.1K | 443.8K | 293.82K | 4.76M | 936.9K | 576.55K | 3492 | - |
| totalCurrentLiabilities | 7.44M | 8.99M | 4.75M | 999.29K | 1.19M | 5.74M | 3.11M | 1.34M | 754.33K | - |
| longTermDebt | 3.55M | 2M | 2.61M | - | 1.49M | 2.34M | 1.94M | 321.22K | 684.67K | 583.04K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 241.27K | 71847 | -993.28K | 760.9K | - | - | - | - | - | -583.04K |
| totalNonCurrentLiabilities | 3.79M | 2.07M | 2.61M | 760.9K | 1.49M | 2.34M | 1.94M | 321.22K | 684.67K | 583.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | 107.44K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.23M | 11.06M | 7.36M | 1.76M | 2.68M | 8.08M | 5.05M | 1.66M | 1.55M | 583.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 200 | 200 | 200 | - | - | - | - | - | - | - |
| commonStock | 270.54K | 28820 | 6001 | 255.08K | 46958 | 31429 | 18604 | 13496 | 15516 | 11646 |
| retainedEarnings | -41.64M | -32.16M | -27.66M | -20.1M | -15.51M | -19.33M | -11.73M | -10.73M | -11.02M | -10.43M |
| additionalPaidInCapital | 38.71M | 34.81M | 22.81M | 18.91M | 13.8M | 13.08M | 11.84M | 9.76M | 9.76M | 9.51M |
| date | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.48M | -4.69M | -5.56M | -4.49M | -923.26K | -7.6M | -1M | 550 | -595.78K | -4.78M |
| depreciationAndAmortization | 151.32K | 1.2M | 481.91K | 13877 | 64305 | 3.32M | 278.49K | 5070 | 3730 | 6320 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -251.1K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 982.91K | 352.74K | 594.93K | 96668 | 340.54K | 2.77M | 481.52K | -522.17K | 341.78K | 197.86K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 12144 | - | - | 88265 | -90265 | - | - | - |
| accountsPayables | 965.44K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17468 | 352.74K | 582.79K | - | - | 2.69M | 571.78K | - | 341.78K | 197.86K |
| otherNonCashItems | 6.42M | 1.94M | 4.63M | 4.3M | 647.09K | 881.85K | 229.23K | - | 375.19K | 4.51M |
| netCashProvidedByOperatingActivities | -1.93M | -1.19M | 145.12K | -77222 | 128.68K | -632.02K | -13588 | -516.55K | -126.18K | -65771 |
| investmentsInPropertyPlantAndEquipment | - | -342.69K | -439.76K | - | - | -19925 | -51343 | - | -4793 | - |
| acquisitionsNet | - | - | - | - | - | - | 157.58K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21371 | 95181 | -62467 | -505.52K | 8170 | -17829 | 56313 | 24668 | -4793 | -1.42M |
| netCashProvidedByInvestingActivities | -21371 | -247.51K | -502.23K | -505.52K | 8170 | -37754 | 162.55K | 24668 | -4793 | -1.42M |
| netDebtIssuance | 2.02M | 1.54M | 401.15K | - | -5274 | 98737 | -359.68K | 495.39K | - | - |
| longTermNetDebtIssuance | 2.04M | 1.55M | - | - | -5274 | 98737 | -359.68K | 495.39K | - | - |
| shortTermNetDebtIssuance | -27500 | -13688 | 401.15K | - | - | - | - | - | - | - |
| netStockIssuance | 340K | 4400 | - | - | - | 31383 | 629.41K | - | - | 330 |
| netCommonStockIssuance | 340K | 4400 | - | - | - | 31383 | 629.41K | - | - | 330 |
| commonStockIssuance | 340K | 4400 | - | - | - | 31383 | 629.41K | - | - | 330 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99712 | - | - | 634.11K | -1.01M | 218.8K | - | - | 130.29K | 1.49M |
| netCashProvidedByFinancingActivities | 2.36M | 1.54M | 401.15K | 634.11K | -77061 | 348.92K | 269.73K | 495.39K | 130.29K | 1.49M |
| date | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 791.32K | 880.36K | 1.18M | 1.2M | 1.12M |
| costOfRevenue | - | - | - | - | - | 275.98K | 287.43K | 296.38K | 266.14K | 276.04K |
| grossProfit | - | - | - | - | - | 515.34K | 592.93K | 879.2K | 930.81K | 843.38K |
| researchAndDevelopmentExpenses | 87902 | 98789 | 744.83K | 48563 | 101.03K | 53823 | 114.99K | 41480 | 457.93K | 647 |
| generalAndAdministrativeExpenses | 47962 | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47962 | 754.8K | -15826 | 723.96K | 723.03K | 1.63M | 2.12M | 1.68M | 1.53M | 1.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 135.86K | 853.59K | 8.45M | 772.52K | 824.06K | 1.69M | 2.23M | 1.72M | 1.99M | 1.74M |
| costAndExpenses | 135.86K | 853.59K | 8.43M | 772.52K | 824.06K | 1.96M | 2.52M | 2.02M | 2.26M | 2.02M |
| netInterestIncome | -90578 | - | - | -141.03K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 90578 | - | - | 141.03K | - | - | - | - | - | - |
| depreciationAndAmortization | - | 84987 | 37580 | 24998 | -207.33K | 296.08K | 307.54K | 338.1K | 251.46K | 303.2K |
| ebitda | -135.86K | -768.6K | -8.4M | -745.2K | -824.06K | -877.18K | -1.33M | -483.18K | -807.99K | -547.85K |
| ebit | -135.86K | -853.59K | -8.44M | -770.2K | -824.06K | -1.17M | -1.64M | -855.71K | -935K | -842.86K |
| nonOperatingIncomeExcludingInterest | - | - | -4217 | -2326 | - | - | - | - | -125.72K | - |
| operatingIncome | -135.86K | -853.59K | -8.44M | -772.52K | -824.06K | -1.17M | -1.64M | -842.64K | -1.06M | -897.2K |
| totalOtherIncomeExpensesNet | -90578 | -84987 | -164.26K | -138.7K | -137.62K | -68286 | -249.58K | -9334 | 81369 | -31492 |
| incomeBeforeTax | -226.44K | -938.58K | -8.61M | -920.1K | -961.68K | -1.24M | -1.89M | -886.82K | -1.08M | -919.89K |
| incomeTaxExpense | 832.57K | 652.05K | -2341 | 605.14K | 3141 | - | -6600 | 44189 | 12000 | - |
| netIncomeFromContinuingOperations | -294.18K | -901.2K | -4.57M | -911.22K | -964.82K | -1.24M | -1.73M | -865.04K | -991.35K | -874.36K |
| netIncomeFromDiscontinuedOperations | -764.83K | -689.43K | -680.85K | -439.7K | -1.59M | - | - | -21784 | -1.19M | - |
| otherAdjustmentsToNetIncome | - | -37382 | - | - | - | - | - | - | - | - |
| netIncome | -1.06M | -1.59M | -5.25M | -1.38M | -2.55M | -1.24M | -1.73M | -886.82K | -1.09M | -919.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.06M | -1.59M | -5.25M | -1.35M | -2.55M | -1.24M | -1.73M | -886.82K | -2.19M | -874.36K |
| eps | -0.11 | -0.17 | -2.21 | -0.81 | -2.65 | -1.29 | -2.76 | -1.74 | -2.74 | -2.51 |
| date | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1405 | 384.25K | 91299 | -27031 | 42177 | 53373 | 146.94K | 502.28K | 311.46K | 13502 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1405 | 384.25K | 91299 | -27031 | 42177 | 53373 | 146.94K | 502.28K | 311.46K | 13502 |
| netReceivables | - | - | 5793 | 132.15K | - | 394.73K | 405.54K | 423.06K | 548.44K | 286.45K |
| accountsReceivables | - | - | 5793 | 132.15K | - | 394.73K | 405.54K | 423.06K | 520.77K | 138.2K |
| otherReceivables | - | - | - | - | - | - | - | - | 27678 | 148.26K |
| inventory | - | - | 131.38K | 26750 | 26750 | - | - | - | 202.78K | 319.09K |
| prepaids | - | 86170 | 131.38K | - | 176.37K | 353.29K | 335.06K | 509.73K | 202.78K | 319.09K |
| otherCurrentAssets | 439.64K | 339.22K | 308.48K | 364.64K | 514.74K | - | - | - | 24036 | 23004 |
| totalCurrentAssets | 441.04K | 809.64K | 536.95K | 496.51K | 760.04K | 801.4K | 887.54K | 1.44M | 1.09M | 642.05K |
| propertyPlantEquipmentNet | 8.45M | 8.71M | 9.03M | 12.59M | 12.79M | 13.12M | 13.36M | 9.6M | 9.77M | 10.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 20308 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 20308 | - | - | - |
| longTermInvestments | 3000 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 352K | 428.41K | 385.9K | 4.83M | 4.83M | 4.91M | 4.88M | 493.54K | 419.28K | 466.79K |
| totalNonCurrentAssets | 8.81M | 9.13M | 9.42M | 17.41M | 17.62M | 18.02M | 18.26M | 10.09M | 10.18M | 10.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.25M | 9.94M | 9.96M | 17.91M | 18.38M | 18.82M | 19.15M | 11.53M | 11.27M | 11.24M |
| totalPayables | 580.94K | 731.96K | 971.64K | 581.87K | 439.33K | 1.92M | 499.48K | 1.34M | 1.34M | 1.54M |
| accountPayables | 580.94K | 731.96K | 724.04K | 581.87K | 439.33K | 1.92M | 499.48K | 1.34M | 1.34M | 1.54M |
| otherPayables | - | - | 247.6K | - | - | - | - | - | - | - |
| accruedExpenses | 1.27M | 1.24M | 1.12M | 1.04M | 1.04M | 2.16M | 866.3K | 1.24M | 789.96K | 1.16M |
| shortTermDebt | - | - | 27964 | 3.23M | 3.26M | 4.84M | 4.8M | 2.55M | 2.46M | 1.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7000 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.37M | 1.04M | 1.04M | 264.04K | 286.32K | 536.61K | 512.21K | 463.17K |
| otherCurrentLiabilities | 7.91M | 6.6M | 5.31M | 4.14M | 3.81M | 983 | 2.54M | 118.62K | 170K | 374.86K |
| totalCurrentLiabilities | 9.76M | 8.57M | 7.44M | 8.99M | 8.55M | 9.18M | 8.99M | 5.79M | 5.28M | 5.4M |
| longTermDebt | 3.93M | 3.94M | 3.55M | 3.06M | 2.71M | 2.78M | 2M | 3.46M | 2.78M | 2.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 558.2K | 314.46K | 241.27K | 1.27M | 1.31M | - | 71847 | - | - | - |
| totalNonCurrentLiabilities | 4.49M | 4.25M | 3.79M | 4.32M | 4.02M | 2.78M | 2.07M | 3.46M | 2.78M | 2.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.25M | 12.82M | 11.23M | 13.31M | 12.57M | 11.95M | 11.06M | 9.26M | 8.06M | 8.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| commonStock | 297.05K | 278.27K | 270.54K | 54321 | 48404 | 29570 | 28820 | 18843 | 11946 | 8162 |
| retainedEarnings | -44.9M | -43.23M | -41.64M | -36.37M | -34.99M | -33.4M | -32.16M | -30.43M | -29.67M | -28.58M |
| additionalPaidInCapital | 38.7M | 38.71M | 38.71M | 35.5M | 35.35M | 34.83M | 34.81M | 31.87M | 24.06M | 23M |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.59M | -6.89M | 239.43K | -1.59M | -1.24M | -1.73M | -943.18K | -1.09M | -919.89K | -211.03K |
| depreciationAndAmortization | - | 37580 | 24998 | -207.33K | 296.08K | 307.54K | 338.1K | 251.46K | 303.2K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 826.32K | 166.94K | 337.9K | 396.9K | 81167 | 98270 | 116.68K | -172.46K | 310.25K | 321.4K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 98270 | - | - | - | - |
| otherNonCashItems | 764.31K | 6.6M | -1.05M | 878.51K | -6350 | 906.97K | 236.6K | 192.37K | 606.84K | - |
| netCashProvidedByOperatingActivities | -64534 | -87682 | -448.76K | -519.78K | -870.65K | -421.51K | -251.8K | -820.92K | 300.4K | 110.37K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -55121 | 41684 | -326.07K | 272.18K | -330.48K | -112.45K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -21462 | - | - | -17792 | -37940 | 93196 | 39925 | - | - |
| netCashProvidedByInvestingActivities | -42519 | -21462 | -72041 | 145.04K | -72913 | 3744 | -232.88K | 312.1K | -330.48K | -112.45K |
| netDebtIssuance | - | 587.5K | 380K | 200K | 850K | 58021 | 743K | 947.16K | -35916 | - |
| longTermNetDebtIssuance | - | 587.5K | 380K | 200K | 850K | 58021 | 743K | 947.16K | -35916 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 80000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 80000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 80000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 400K | - | -8409 | 268.41K | - | 4400 | -3266 | -170.61K | - | 57000 |
| netCashProvidedByFinancingActivities | 400K | 587.5K | 451.59K | 468.41K | 850K | 62421 | 675.49K | 806.77K | -2711 | 57000 |