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Encompass Holdings (ECMH)
OTHER OTC:ECMH
Encompass Holdings (ECMH) Financial Statements
6 Followers
Encompass Holdings Financial Overview
| Mar 08 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | - | - | $ 0.00 | - |
| Gross Profit | $ 0.00 | - | - | $ 0.00 | - |
| EBIT | $ -135.86K | $ -853.59K | $ -8.52M | $ -770.20K | $ -824.06K |
| EBITDA | $ -135.86K | $ -853.59K | $ -8.49M | $ -745.20K | $ -824.06K |
| Net Income Common Stockholders | $ -1.06M | $ -1.59M | $ -5.28M | $ -1.35M | $ -2.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.41K | $ 384.25K | $ 91.30K | $ -27.03K | $ 42.18K |
| Total Assets | $ 9.25M | $ 9.94M | $ 9.96M | $ 17.91M | $ 18.38M |
| Total Debt | $ 3.93M | $ 3.94M | $ 3.58M | $ 6.28M | $ 5.97M |
| Net Debt | $ 3.93M | $ 3.55M | $ 3.48M | $ 6.31M | $ 5.92M |
| Total Liabilities | $ 14.25M | $ 12.82M | $ 11.23M | $ 13.31M | $ 12.57M |
| Stockholders Equity | $ -5.78M | $ -4.12M | $ -2.55M | $ -708.53K | $ 519.90K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -64.53K | $ -114.80K | $ -421.64K | $ -464.66K |
| Operating Cash Flow | - | $ -64.53K | $ -114.80K | $ -421.64K | $ -519.78K |
| Investing Cash Flow | - | $ -42.52K | $ -21.37K | $ -72.13K | $ 145.04K |
| Financing Cash Flow | - | $ 400.00K | $ 587.50K | $ 451.59K | $ 468.41K |
Encompass Holdings Forecast EPS vs Actual EPS
Currently, no data available
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