Is Energy 1 Corp. (EGOC) a Buy, Sell, or Hold?
OTC : EGOC
Energy 1 Corp. — Financials
$0.0061 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 875
- Market Capitalization
- $319.71K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
EGOC Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|
| revenue | - | - | 150.56K | - |
| costOfRevenue | - | 1232 | 46215 | - |
| grossProfit | - | -1232 | 104.34K | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.11M | 1.02M | 53717 |
| sellingAndMarketingExpenses | - | 22595 | 730.5K | 11000 |
| sellingGeneralAndAdministrativeExpenses | 1.71M | 1.14M | 1.75M | 64717 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 17.3M | 1.14M | 1.76M | 67167 |
| costAndExpenses | 17.3M | 1.14M | 1.8M | 67167 |
| netInterestIncome | - | - | -9777 | - |
| interestIncome | - | - | - | - |
| interestExpense | 135.36K | 1943 | 9777 | 162 |
| depreciationAndAmortization | 6226 | 4073 | 4477 | 2450 |
| ebitda | -17.29M | -1.14M | -1.65M | -48167 |
| ebit | -16.93M | -1.14M | -1.65M | -83555 |
| nonOperatingIncomeExcludingInterest | -138.13K | - | - | 16388 |
| operatingIncome | -17.07M | -1.14M | -1.65M | -67167 |
| totalOtherIncomeExpensesNet | 15.23M | - | - | -16550 |
| incomeBeforeTax | -1.84M | - | - | -83717 |
| incomeTaxExpense | - | 1943 | 9777 | 16712 |
| netIncomeFromContinuingOperations | -1.84M | -1.14M | -1.66M | -83879 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.84M | -1.14M | -1.66M | -83879 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.84M | -1.14M | -1.66M | -83879 |
| eps | -12.57 | -17.27 | -30.68 | -2.27 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 299.66K | 375.86K | 12976 | 1719 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 299.66K | 375.86K | 12976 | 1719 |
| netReceivables | - | 1.11M | 61675 | 22642 |
| accountsReceivables | - | 1.11M | 61675 | 22642 |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 458 | 34440 | 387 | 14532 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 300.12K | 453.96K | 75038 | 1719 |
| propertyPlantEquipmentNet | 7325 | 9593 | 13571 | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 7325 | 9593 | 13571 | - |
| otherAssets | - | - | - | - |
| totalAssets | 307.45K | 463.55K | 88609 | 1719 |
| totalPayables | 243.64K | 507.29K | 360.9K | 56335 |
| accountPayables | 243.64K | 507.29K | 360.9K | 56335 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.33M | 85815 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 357.79K | 165.11K | 500.7K | -42928 |
| totalCurrentLiabilities | 1.93M | 758.22K | 861.61K | 13407 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.93M | 758.22K | 861.61K | 13407 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 43593 | 6087 | - | - |
| retainedEarnings | -6.04M | -3.35M | -2.21M | -92688 |
| additionalPaidInCapital | 4.69M | 3.15M | 1.54M | 282.47K |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|
| netIncome | -1.84M | -1.14M | -1.66M | -83879 |
| depreciationAndAmortization | 6226 | 4073 | 4477 | 2450 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.02M | -119.43K | 480.11K | 9907 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 1.29M | 677.94K | 218.66K | 16550 |
| netCashProvidedByOperatingActivities | 480.22K | -580.53K | -959.01K | -54972 |
| investmentsInPropertyPlantAndEquipment | -3957 | - | -10610 | -19000 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -3957 | - | -10610 | -19000 |
| netDebtIssuance | -284.91K | 1.28M | 892.15K | 125.46K |
| longTermNetDebtIssuance | -284.91K | 1.28M | 892.15K | 125.46K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | 60000 |
| netCommonStockIssuance | - | - | - | 60000 |
| commonStockIssuance | - | - | - | 60000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -60847 | -325.94K | - | -125.46K |
| netCashProvidedByFinancingActivities | -345.76K | 952.12K | 892.15K | 60000 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 331 | 1288 | 12073 | -2 | - | 996 |
| grossProfit | - | - | - | - | -331 | -1288 | -12073 | - | - | -996 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 367.67K | 355.15K | 383.65K | 575.1K | 200.12K | 178.9K |
| sellingAndMarketingExpenses | - | - | - | - | -494 | 3779 | 3343 | 4978 | 834 | 1750 |
| sellingGeneralAndAdministrativeExpenses | 121.76K | 271.44K | 306.05K | 593.5K | 367.18K | 358.93K | 387K | 580.08K | 200.95K | 180.65K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 123.74K | 274.6K | 306.05K | 16.18M | 368.12K | 359.84K | 387.85K | 581.09K | 201.98K | 181.68K |
| costAndExpenses | 123.74K | 274.6K | 306.05K | 16.17M | 368.46K | 361.13K | 399.92K | 581.09K | 201.98K | 182.67K |
| netInterestIncome | -1973 | -2622 | - | -122.32K | -2400 | -10691 | - | 5907 | -1845 | -3468 |
| interestIncome | - | - | - | - | - | - | - | 5907 | - | - |
| interestExpense | 1973 | 2622 | - | 122.32K | 2400 | 10691 | - | - | 1845 | 3468 |
| depreciationAndAmortization | 567 | 220 | 859 | 3511 | 1746 | 194 | 775 | 1015 | 1029 | 1028 |
| ebitda | -123.17K | -274.06K | -305.2K | -16.16M | -366.71K | -360.22K | -399.07K | -580.07K | -200.95K | -181.64K |
| ebit | -123.74K | -274.6K | -306.05K | -16.17M | -368.46K | -361.13K | -399.92K | -581.09K | -201.98K | -182.67K |
| nonOperatingIncomeExcludingInterest | - | - | - | 230.45K | - | - | - | - | - | - |
| operatingIncome | -123.74K | -274.6K | -306.05K | -15.94M | -368.46K | -361.13K | -399.92K | -581.09K | -201.98K | -182.67K |
| totalOtherIncomeExpensesNet | -2191 | -302 | - | 15.94M | - | - | - | - | - | - |
| incomeBeforeTax | -125.93K | -274.9K | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | 622 | - | -15.47M | 2400 | 11409 | 23 | -5907 | 1845 | 3468 |
| netIncomeFromContinuingOperations | -125.93K | -274.9K | -306.05K | -696.64K | -370.86K | -371.82K | -399.87K | -575.18K | -203.82K | -186.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -125.93K | -274.9K | -306.05K | -696.64K | -370.86K | -371.82K | -399.87K | -575.18K | -203.82K | -186.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125.93K | -274.9K | -306.05K | -696.64K | -370.86K | -371.82K | -399.87K | -575.18K | -203.82K | -186.14K |
| eps | -0.55 | -1.21 | -1.35 | -3.73 | -4.03 | -4.04 | -4.66 | -8.92 | -3.25 | -2.97 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 374 | 3883 | 14786 | 299.66K | 33914 | 71985 | 207.75K | 375.86K | 593.71K | 56002 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 374 | 3883 | 14786 | 299.66K | 33914 | 71985 | 207.75K | 375.86K | 593.71K | 56002 |
| netReceivables | 188.7K | 196.08K | - | - | 52790 | 28657 | 18273 | 1.11M | 83441 | 76288 |
| accountsReceivables | 188.7K | 196.08K | - | - | 52790 | 28657 | 18273 | 1.11M | 83441 | 76288 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 458 | 261.74K | 488.63K | 675.75K | 34440 | 59618 | 402 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 189.07K | 199.96K | 14786 | 300.12K | 348.44K | 589.28K | 901.78K | 453.96K | 736.77K | 132.69K |
| propertyPlantEquipmentNet | 5254 | 5987 | 6466 | 7325 | 8228 | 8624 | 8818 | 9593 | 11042 | 12041 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5254 | 5987 | 6466 | 7325 | 8228 | 8624 | 8818 | 9593 | 11042 | 12041 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.32K | 205.95K | 21252 | 307.45K | 356.67K | 597.9K | 910.6K | 463.55K | 747.82K | 144.73K |
| totalPayables | 564.84K | 453.24K | 307.93K | 243.64K | 387.87K | 347.34K | 337.2K | 507.29K | 312.91K | 420.05K |
| accountPayables | 564.84K | 453.24K | 307.93K | 243.64K | 387.87K | 347.34K | 337.2K | 507.29K | 312.91K | 420.05K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 77061 | 1.32M | 1.07M | 1.33M | 30157 | 28174 | 25983 | 85815 | 1.07M | 139.32K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.46M | 344.1K | 491.47K | 357.79K | 292.5K | 188.75K | 165.41K | 165.11K | 700.97K | 715.96K |
| totalCurrentLiabilities | 2.1M | 2.11M | 1.87M | 1.93M | 710.53K | 564.26K | 528.59K | 758.22K | 2.09M | 1.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.1M | 2.11M | 1.87M | 1.93M | 710.53K | 564.26K | 528.59K | 758.22K | 2.09M | 1.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53593 | 43593 | 43593 | 43593 | 9699 | 9699 | 9699 | 6087 | 2377 | 2377 |
| retainedEarnings | -6.53M | -6.39M | -6.34M | -6.04M | -4.41M | -4.04M | -3.67M | -3.35M | -2.78M | -2.57M |
| additionalPaidInCapital | 4.69M | 4.69M | 4.69M | 4.69M | 4.23M | 4.23M | 4.23M | 3.15M | 1.58M | 1.58M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134.09K | -51041 | -306.05K | -696.64K | -370.86K | -371.82K | -399.87K | -575.18K | -203.82K | -186.14K |
| depreciationAndAmortization | 567 | 220 | 859 | 3511 | 1746 | 194 | 775 | 1015 | 1029 | 1028 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 80648 | -78648 | 275.02K | 1.25M | 284.26K | 273K | -785.72K | -220.94K | -139.4K | 140.59K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | 271.84K | - | - | 1.02M | 651.7K | -366 | 366 |
| netCashProvidedByOperatingActivities | -52874 | -129.47K | -30173 | 827.9K | -84851 | -98625 | -164.21K | -143.41K | -342.56K | -44158 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -3957 | - | - | - | - | - | - |
| netDebtIssuance | -88693 | -204.27K | -1872 | - | - | - | - | -59873 | 874.34K | 94139 |
| longTermNetDebtIssuance | -88693 | -204.27K | -1872 | - | - | - | - | -59873 | 874.34K | 94139 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 253.19K | -253.19K | -345.76K | 57641 | -57641 | - | - | - | - |
| netCashProvidedByFinancingActivities | -88693 | 48923 | -255.06K | -345.76K | 57641 | -57641 | - | -59873 | 874.34K | 94139 |