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Encompass Compliance Corp. (ENCC)
OTHER OTC:ENCC
Encompass Compliance (ENCC) Financial Statements
12 Followers
Encompass Compliance Financial Overview
| Sep 04 | Jun 04 | Mar 04 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 393.56K | $ 2.50M | $ 4.31M |
| Gross Profit | $ 192.61K | $ 1.50M | $ 2.36M |
| EBIT | $ -493.14K | $ -611.60K | $ -1.24M |
| EBITDA | $ -180.13K | $ 197.45K | $ 320.51K |
| Net Income Common Stockholders | $ -1.69M | $ -5.80M | $ -2.86M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.63K | $ 336.81K | $ 295.67K |
| Total Assets | $ 12.05M | $ 13.98M | $ 14.01M |
| Total Debt | $ 18.17M | $ 18.31M | $ 18.88M |
| Net Debt | $ 18.08M | $ 17.98M | $ 18.58M |
| Total Liabilities | $ 28.12M | $ 28.57M | $ 29.05M |
| Stockholders Equity | $ -16.07M | $ -14.59M | $ -15.04M |
| Cash Flow | - | ||
| Free Cash Flow | $ -1.09M | $ 1.27M | $ -1.71M |
| Operating Cash Flow | $ -1.09M | $ 1.28M | $ -1.71M |
| Investing Cash Flow | $ 980.39K | $ -1.07M | $ -204.07K |
| Financing Cash Flow | $ -148.01K | $ -161.40K | $ 0.00 |
Encompass Compliance Forecast EPS vs Actual EPS
Currently, no data available
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