Encompass Holdings (ECMH) Financial Statements
Encompass Holdings Financial Overview
Encompass Holdings's market cap is currently $696. The company's EPS TTM is ―; its P/E ratio is 0.00; Encompass Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 07 | Jun 06 | Jun 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | $ 3.25M | $ 1.02M | ― | ― |
| Operating Income | $ -10.72M | $ -4.44M | $ -5.25M | $ -4.29M | $ -3.97M |
| EBITDA | $ -10.56M | $ -3.24M | $ -4.92M | $ -4.29M | $ -3.95M |
| Net Income | $ -9.48M | $ -4.69M | $ -5.39M | $ -4.19M | $ -4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 9.96M | $ 19.15M | $ 11.51M | $ 186.43K | $ 845.58K |
| Total Debt | $ 3.58M | $ 4.91M | $ 3.04M | $ 816.51K | $ 490.00K |
| Net Debt | $ 3.48M | $ 4.86M | $ 2.99M | $ 812.45K | $ 438.55K |
| Total Liabilities | $ 11.23M | $ 11.06M | $ 7.36M | $ 1.48M | $ 1.76M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ -1.54M | $ -297.64K | $ -632.22K | $ -77.22K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD