speb/financial-data huggingface dataset:
ENGS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -510849.00
ENGS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 0.00
ENGS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -40259.00
ENGS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 86521.00
ENGS income_statement (annual, 2023-06-30) — Basic Average Shares: 14250000.00
ENGS income_statement (annual, 2023-06-30) — Basic EPS: -0.16
ENGS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15971.00
ENGS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 312491.00
ENGS cash_flow (annual, 2023-06-30) — Capital Expenditure: -1223.00
ENGS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 312491.00
ENGS balance_sheet (annual, 2023-06-30) — Capital Stock: 987.00
ENGS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 220890.00
ENGS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 733182.00
ENGS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 835733.00
ENGS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1223.00
ENGS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -629591.00
ENGS cash_flow (annual, 2023-06-30) — Change In Account Payable: -59188.00
ENGS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 316932.00
ENGS cash_flow (annual, 2023-06-30) — Change In Inventory: 824936.00
ENGS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -169593.00
ENGS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 209726.00
ENGS cash_flow (annual, 2023-06-30) — Change In Payable: -59188.00
ENGS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 257744.00
ENGS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -313541.00
ENGS cash_flow (annual, 2023-06-30) — Change In Receivables: 389.00
ENGS cash_flow (annual, 2023-06-30) — Change In Working Capital: 979254.00
ENGS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -23097.00
ENGS cash_flow (annual, 2023-06-30) — Changes In Cash: 204919.00
ENGS balance_sheet (annual, 2023-06-30) — Common Stock: 987.00
ENGS balance_sheet (annual, 2023-06-30) — Common Stock Equity: -5906451.00
ENGS income_statement (annual, 2023-06-30) — Cost Of Revenue: 4920593.00
ENGS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 122669.00
ENGS balance_sheet (annual, 2023-06-30) — Current Assets: 4387111.00
ENGS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 153546.00
ENGS balance_sheet (annual, 2023-06-30) — Current Debt: 9623924.00
ENGS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 9777470.00
ENGS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 255926.00
ENGS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 255926.00
ENGS balance_sheet (annual, 2023-06-30) — Current Liabilities: 13402094.00
ENGS balance_sheet (annual, 2023-06-30) — Current Notes Payable: 2034778.00
ENGS cash_flow (annual, 2023-06-30) — Deferred Income Tax: 176923.00
ENGS cash_flow (annual, 2023-06-30) — Deferred Tax: 176923.00
ENGS cash_flow (annual, 2023-06-30) — Depreciation: 140784.00
ENGS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 140784.00
ENGS income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 140784.00
ENGS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 140784.00
ENGS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 140784.00
ENGS income_statement (annual, 2023-06-30) — Depreciation Income Statement: 140784.00
ENGS income_statement (annual, 2023-06-30) — Diluted Average Shares: 14250000.00
ENGS income_statement (annual, 2023-06-30) — Diluted EPS: -0.16
ENGS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2284466.00
ENGS balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 1935067.00
ENGS income_statement (annual, 2023-06-30) — EBIT: -1725535.00
ENGS income_statement (annual, 2023-06-30) — EBITDA: -1584751.00
ENGS cash_flow (annual, 2023-06-30) — End Cash Position: 220890.00
ENGS cash_flow (annual, 2023-06-30) — Financing Cash Flow: 835733.00
ENGS balance_sheet (annual, 2023-06-30) — Finished Goods: 1821045.00
ENGS cash_flow (annual, 2023-06-30) — Free Cash Flow: -630814.00
ENGS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -17183.00
ENGS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 245539.00
ENGS income_statement (annual, 2023-06-30) — General And Administrative Expense: 2051345.00
ENGS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 103466.00
ENGS balance_sheet (annual, 2023-06-30) — Gross PPE: 4026309.00
ENGS income_statement (annual, 2023-06-30) — Gross Profit: 1084970.00
ENGS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
ENGS income_statement (annual, 2023-06-30) — Insurance And Claims: 32425.00
ENGS income_statement (annual, 2023-06-30) — Interest Expense: 382008.00
ENGS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 382008.00
ENGS income_statement (annual, 2023-06-30) — Interest Income: 0.00
ENGS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
ENGS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 382008.00
ENGS balance_sheet (annual, 2023-06-30) — Interest Payable: 12382.00
ENGS balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -97727.00
ENGS balance_sheet (annual, 2023-06-30) — Inventory: 1821045.00
ENGS balance_sheet (annual, 2023-06-30) — Invested Capital: 4004973.00
ENGS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1223.00
ENGS balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
ENGS balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
ENGS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
ENGS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1945887.00
ENGS balance_sheet (annual, 2023-06-30) — Land And Improvements: 3466278.00
ENGS balance_sheet (annual, 2023-06-30) — Leases: 3466278.00
ENGS balance_sheet (annual, 2023-06-30) — Line Of Credit: 910930.00
ENGS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 158945.00
ENGS balance_sheet (annual, 2023-06-30) — Long Term Debt: 287500.00
ENGS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 446445.00
ENGS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1945887.00
ENGS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2226896.00
ENGS balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
ENGS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 247540.00
ENGS balance_sheet (annual, 2023-06-30) — Net Debt: 9690534.00
ENGS income_statement (annual, 2023-06-30) — Net Income: -2284466.00
ENGS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2284466.00
ENGS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2284466.00
ENGS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2284466.00
ENGS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2284466.00
ENGS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2284466.00
ENGS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2284466.00
ENGS income_statement (annual, 2023-06-30) — Net Interest Income: -398676.00
ENGS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
ENGS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -281009.00
ENGS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -281009.00
ENGS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -398676.00
ENGS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1116742.00
ENGS balance_sheet (annual, 2023-06-30) — Net PPE: 3515460.00
ENGS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1223.00
ENGS cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 0.00
ENGS cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
ENGS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -5906451.00
ENGS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
ENGS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
ENGS balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 39517.00
ENGS income_statement (annual, 2023-06-30) — Normalized EBITDA: -1567568.00
ENGS income_statement (annual, 2023-06-30) — Normalized Income: -2270547.77
ENGS cash_flow (annual, 2023-06-30) — Operating Cash Flow: -629591.00
ENGS income_statement (annual, 2023-06-30) — Operating Income: -1501382.00
ENGS income_statement (annual, 2023-06-30) — Operating Revenue: 6005563.00
ENGS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14250000.00
ENGS balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 6678216.00
ENGS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 245539.00
ENGS income_statement (annual, 2023-06-30) — Other Gand A: 943827.00
ENGS income_statement (annual, 2023-06-30) — Other Income Expense: -207485.00
ENGS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -190302.00
ENGS income_statement (annual, 2023-06-30) — Other Operating Expenses: -38737.00
ENGS balance_sheet (annual, 2023-06-30) — Other Payable: 73406.00
ENGS balance_sheet (annual, 2023-06-30) — Other Receivables: 1019338.00
ENGS balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 512292.00
ENGS balance_sheet (annual, 2023-06-30) — Payables: 3199035.00
ENGS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3321704.00
ENGS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46994.00
ENGS balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
ENGS cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 0.00
ENGS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 750339.00
ENGS income_statement (annual, 2023-06-30) — Pretax Income: -2107543.00
ENGS balance_sheet (annual, 2023-06-30) — Properties: 0.00
ENGS income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 30836.00
ENGS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 30836.00
ENGS cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
ENGS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1223.00
ENGS balance_sheet (annual, 2023-06-30) — Receivables: 1082545.00
ENGS balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -150476.00
ENGS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4920593.00
ENGS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 140784.00
ENGS income_statement (annual, 2023-06-30) — Rent And Landing Fees: 180702.00
ENGS income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 180702.00
ENGS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2226896.00
ENGS income_statement (annual, 2023-06-30) — Research And Development: 256986.00
ENGS balance_sheet (annual, 2023-06-30) — Retained Earnings: -6152977.00
ENGS income_statement (annual, 2023-06-30) — Salaries And Wages: 1107518.00
ENGS cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
ENGS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 161806.00
ENGS income_statement (annual, 2023-06-30) — Selling General And Administration: 2213151.00
ENGS balance_sheet (annual, 2023-06-30) — Share Issued: 14250000.00
ENGS cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
ENGS cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
ENGS income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
ENGS balance_sheet (annual, 2023-06-30) — Stockholders Equity: -5906451.00
ENGS balance_sheet (annual, 2023-06-30) — Tangible Book Value: -5906451.00
ENGS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3264.77
ENGS income_statement (annual, 2023-06-30) — Tax Provision: 176923.00
ENGS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
ENGS balance_sheet (annual, 2023-06-30) — Total Assets: 7942088.00
ENGS balance_sheet (annual, 2023-06-30) — Total Capitalization: -5618951.00
ENGS balance_sheet (annual, 2023-06-30) — Total Debt: 10223915.00
ENGS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -5906451.00
ENGS income_statement (annual, 2023-06-30) — Total Expenses: 7506945.00
ENGS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13848539.00
ENGS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3554977.00
ENGS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 446445.00
ENGS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1556787.00
ENGS income_statement (annual, 2023-06-30) — Total Other Finance Cost: 16668.00
ENGS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 329190.00
ENGS income_statement (annual, 2023-06-30) — Total Unusual Items: -17183.00
ENGS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -17183.00
ENGS cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 240557.00
ENGS balance_sheet (annual, 2023-06-30) — Working Capital: -9014983.00
ENGS income_statement (annual, 2024-06-30) — +Operating Expense: 2375600.00
ENGS income_statement (annual, 2024-06-30) — +Total Revenue: 9601471.00
ENGS balance_sheet (annual, 2024-06-30) — Accounts Payable: 1144107.00
ENGS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 213696.00
ENGS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -612150.00
ENGS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5108404.00
ENGS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -24030.00
ENGS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
ENGS income_statement (annual, 2024-06-30) — Basic Average Shares: 14250000.00
ENGS income_statement (annual, 2024-06-30) — Basic EPS: -0.08
ENGS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 220890.00
ENGS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 159070.00
ENGS cash_flow (annual, 2024-06-30) — Capital Expenditure: -31895.00
ENGS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 159070.00
ENGS balance_sheet (annual, 2024-06-30) — Capital Stock: 1190.00
ENGS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 260719.00
ENGS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 580217.00
ENGS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1338682.00
ENGS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 134473.00
ENGS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1433326.00
ENGS cash_flow (annual, 2024-06-30) — Change In Account Payable: 282735.00
ENGS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 24460.00
ENGS cash_flow (annual, 2024-06-30) — Change In Inventory: 734346.00
ENGS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -51397.00
ENGS cash_flow (annual, 2024-06-30) — Change In Payable: 282735.00
ENGS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 307195.00
ENGS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -512413.00
ENGS cash_flow (annual, 2024-06-30) — Change In Receivables: -1249909.00
ENGS cash_flow (annual, 2024-06-30) — Change In Working Capital: -772178.00
ENGS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -134260.00
ENGS cash_flow (annual, 2024-06-30) — Changes In Cash: 39829.00
ENGS balance_sheet (annual, 2024-06-30) — Common Stock: 987.00
ENGS balance_sheet (annual, 2024-06-30) — Common Stock Equity: -2000088.00
ENGS income_statement (annual, 2024-06-30) — Cost Of Revenue: 7458966.00
ENGS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 125137.00
ENGS balance_sheet (annual, 2024-06-30) — Current Assets: 5360529.00
ENGS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 48106.00
ENGS balance_sheet (annual, 2024-06-30) — Current Debt: 8438091.00
ENGS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8486197.00
ENGS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 158329.00
ENGS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 158329.00
ENGS balance_sheet (annual, 2024-06-30) — Current Liabilities: 10434965.00
ENGS balance_sheet (annual, 2024-06-30) — Current Notes Payable: 0.00
ENGS cash_flow (annual, 2024-06-30) — Deferred Income Tax: 0.00
ENGS cash_flow (annual, 2024-06-30) — Deferred Tax: 0.00
ENGS cash_flow (annual, 2024-06-30) — Depreciation: 136027.00
ENGS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 136027.00
ENGS income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 136027.00
ENGS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 136027.00
ENGS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 136027.00
ENGS income_statement (annual, 2024-06-30) — Depreciation Income Statement: 136027.00
ENGS income_statement (annual, 2024-06-30) — Diluted Average Shares: 14250000.00
ENGS income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
ENGS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1109005.00
ENGS balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 3291.00
ENGS income_statement (annual, 2024-06-30) — EBIT: -553209.00
ENGS income_statement (annual, 2024-06-30) — EBITDA: -417182.00
ENGS cash_flow (annual, 2024-06-30) — End Cash Position: 260719.00
ENGS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1338682.00
ENGS balance_sheet (annual, 2024-06-30) — Finished Goods: 1086699.00
ENGS balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 152503.00
ENGS cash_flow (annual, 2024-06-30) — Free Cash Flow: -1465221.00
ENGS income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -13664.00
ENGS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 152503.00
ENGS income_statement (annual, 2024-06-30) — General And Administrative Expense: 1969585.00
ENGS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 237726.00
ENGS balance_sheet (annual, 2024-06-30) — Gross PPE: 3904783.00
ENGS income_statement (annual, 2024-06-30) — Gross Profit: 2142505.00
ENGS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
ENGS income_statement (annual, 2024-06-30) — Insurance And Claims: 86941.00
ENGS income_statement (annual, 2024-06-30) — Interest Expense: 553284.00
ENGS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 553284.00
ENGS income_statement (annual, 2024-06-30) — Interest Income: 37.00
ENGS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 37.00
ENGS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 553284.00
ENGS balance_sheet (annual, 2024-06-30) — Interest Payable: 4302.00
ENGS balance_sheet (annual, 2024-06-30) — Inventory: 1086699.00
ENGS balance_sheet (annual, 2024-06-30) — Invested Capital: 6575503.00
ENGS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 134473.00
ENGS balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
ENGS balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
ENGS cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 237342.00
ENGS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3527251.00
ENGS balance_sheet (annual, 2024-06-30) — Leases: 3466278.00
ENGS balance_sheet (annual, 2024-06-30) — Line Of Credit: 859639.00
ENGS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 110964.00
ENGS balance_sheet (annual, 2024-06-30) — Long Term Debt: 137500.00
ENGS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 248464.00
ENGS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2772251.00
ENGS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2745115.00
ENGS balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
ENGS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 279435.00
ENGS balance_sheet (annual, 2024-06-30) — Net Debt: 8314872.00
ENGS income_statement (annual, 2024-06-30) — Net Income: -1109005.00
ENGS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1109005.00
ENGS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1109005.00
ENGS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1109005.00
ENGS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1109005.00
ENGS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1109005.00
ENGS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1109005.00
ENGS income_statement (annual, 2024-06-30) — Net Interest Income: -553284.00
ENGS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 166368.00
ENGS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 698945.00
ENGS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 27136.00
ENGS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -553284.00
ENGS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 402395.00
ENGS balance_sheet (annual, 2024-06-30) — Net PPE: 3292633.00
ENGS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -31895.00
ENGS cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: 237342.00
ENGS cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 671809.00
ENGS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1999885.00
ENGS balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 30382.00
ENGS income_statement (annual, 2024-06-30) — Normalized EBITDA: -414077.00
ENGS income_statement (annual, 2024-06-30) — Normalized Income: -1106676.25
ENGS cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1433326.00
ENGS income_statement (annual, 2024-06-30) — Operating Income: -233095.00
ENGS income_statement (annual, 2024-06-30) — Operating Revenue: 9601471.00
ENGS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 14250000.00
ENGS balance_sheet (annual, 2024-06-30) — Other Current Assets: 3745039.00
ENGS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 7578452.00
ENGS balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 9763156.00
ENGS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 152503.00
ENGS income_statement (annual, 2024-06-30) — Other Gand A: 820771.00
ENGS income_statement (annual, 2024-06-30) — Other Income Expense: -320114.00
ENGS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 33977.00
ENGS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -317009.00
ENGS balance_sheet (annual, 2024-06-30) — Other Payable: 42848.00
ENGS balance_sheet (annual, 2024-06-30) — Other Receivables: 2360274.00
ENGS balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 319498.00
ENGS income_statement (annual, 2024-06-30) — Other Special Charges: -10559.00
ENGS balance_sheet (annual, 2024-06-30) — Payables: 1598158.00
ENGS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1723295.00
ENGS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 67144.00
ENGS balance_sheet (annual, 2024-06-30) — Preferred Stock: 203.00
ENGS balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 203.00
ENGS cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 237342.00
ENGS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1119643.00
ENGS income_statement (annual, 2024-06-30) — Pretax Income: -1106493.00
ENGS balance_sheet (annual, 2024-06-30) — Properties: 0.00
ENGS income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -94023.00
ENGS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -94023.00
ENGS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -31895.00
ENGS balance_sheet (annual, 2024-06-30) — Receivables: 2573970.00
ENGS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7458966.00
ENGS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 136027.00
ENGS income_statement (annual, 2024-06-30) — Rent And Landing Fees: 193947.00
ENGS income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 193947.00
ENGS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2828306.00
ENGS income_statement (annual, 2024-06-30) — Research And Development: 260708.00
ENGS balance_sheet (annual, 2024-06-30) — Retained Earnings: -7261982.00
ENGS income_statement (annual, 2024-06-30) — Salaries And Wages: 1148814.00
ENGS cash_flow (annual, 2024-06-30) — Sale Of Investment: 166368.00
ENGS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 103303.00
ENGS income_statement (annual, 2024-06-30) — Selling General And Administration: 2072888.00
ENGS balance_sheet (annual, 2024-06-30) — Share Issued: 14250000.00
ENGS cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 755000.00
ENGS cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -83191.00
ENGS income_statement (annual, 2024-06-30) — Special Income Charges: 10559.00
ENGS balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1999885.00
ENGS balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2000088.00
ENGS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -776.25
ENGS income_statement (annual, 2024-06-30) — Tax Provision: 2512.00
ENGS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
ENGS balance_sheet (annual, 2024-06-30) — Total Assets: 8683544.00
ENGS balance_sheet (annual, 2024-06-30) — Total Capitalization: -1862385.00
ENGS balance_sheet (annual, 2024-06-30) — Total Debt: 8734661.00
ENGS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1999885.00
ENGS income_statement (annual, 2024-06-30) — Total Expenses: 9834566.00
ENGS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10683429.00
ENGS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3323015.00
ENGS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 248464.00
ENGS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -233095.00
ENGS income_statement (annual, 2024-06-30) — Total Other Finance Cost: 13364.00
ENGS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 407912.00
ENGS income_statement (annual, 2024-06-30) — Total Unusual Items: -3105.00
ENGS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3105.00
ENGS cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 371876.00
ENGS balance_sheet (annual, 2024-06-30) — Working Capital: -5074436.00
ENGS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 751185.00
ENGS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 243356.00
ENGS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -560167.00
ENGS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5485633.00
ENGS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25996.00
ENGS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 133701.00
ENGS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 133701.00
ENGS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1190.00
ENGS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 148649.00
ENGS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 472611.00
ENGS balance_sheet (quarterly, 2024-12-31) — Common Stock: 987.00
ENGS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1961552.00
ENGS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 140239.00
ENGS balance_sheet (quarterly, 2024-12-31) — Current Assets: 5119486.00
ENGS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 42873.00
ENGS balance_sheet (quarterly, 2024-12-31) — Current Debt: 8108462.00
ENGS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8151335.00
ENGS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 227488.00
ENGS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 227488.00
ENGS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10205278.00
ENGS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 108495.00
ENGS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1136191.00
ENGS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 106342.00
ENGS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 269352.00
ENGS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3810213.00
ENGS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3335.00
ENGS balance_sheet (quarterly, 2024-12-31) — Inventory: 1136191.00
ENGS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6209410.00
ENGS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ENGS balance_sheet (quarterly, 2024-12-31) — Leases: 3557280.00
ENGS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 838655.00
ENGS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 90828.00
ENGS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 62500.00
ENGS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 153328.00
ENGS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ENGS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 119232.00
ENGS balance_sheet (quarterly, 2024-12-31) — Net Debt: 8022313.00
ENGS balance_sheet (quarterly, 2024-12-31) — Net PPE: 3250046.00
ENGS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1961349.00
ENGS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 27725.00
ENGS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14250000.00
ENGS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7269807.00
ENGS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 106342.00
ENGS balance_sheet (quarterly, 2024-12-31) — Other Payable: 55286.00
ENGS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2098626.00
ENGS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 323962.00
ENGS balance_sheet (quarterly, 2024-12-31) — Payables: 1614745.00
ENGS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1754984.00
ENGS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71471.00
ENGS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 203.00
ENGS balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 203.00
ENGS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1168702.00
ENGS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ENGS balance_sheet (quarterly, 2024-12-31) — Receivables: 2341982.00
ENGS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7554514.00
ENGS balance_sheet (quarterly, 2024-12-31) — Share Issued: 14250000.00
ENGS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1961349.00
ENGS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1961552.00
ENGS balance_sheet (quarterly, 2024-12-31) — Total Assets: 8397257.00
ENGS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1898849.00
ENGS balance_sheet (quarterly, 2024-12-31) — Total Debt: 8304663.00
ENGS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1961349.00
ENGS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10358606.00
ENGS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3277771.00
ENGS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 153328.00
ENGS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 699779.00
ENGS balance_sheet (quarterly, 2024-12-31) — Working Capital: -5085792.00
ENH.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 11189000.00
ENH.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -238000.00
ENH.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -3800000.00
ENH.OL balance_sheet (annual, 2021-12-31) — Current Provisions: 331000.00
ENH.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 8000.00
ENH.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -256000.00
ENH.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ENH.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1014000.00
ENH.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
ENH.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
ENH.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 930000.00
ENH.OL income_statement (annual, 2021-12-31) — Minority Interests: 586000.00
ENH.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 369000.00
ENH.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -53000.00
ENH.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ENH.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 510000.00
ENH.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3799000.00
ENH.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 179000.00
ENH.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
ENH.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: 30000.00
ENH.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 1437000.00
ENH.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ENH.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3800000.00
ENH.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 369000.00
ENH.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 510000.00
ENH.OL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 985000.00
ENH.OL income_statement (annual, 2022-12-31) — +Operating Expense: 3889000.00
ENH.OL income_statement (annual, 2022-12-31) — +Total Revenue: 20164000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 9051000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12428000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16044000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3665000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 175000.00
ENH.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 59228000.00
ENH.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.21
ENH.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 157000.00
ENH.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -3895000.00
ENH.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3895000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 36944000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 851000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 851000.00
ENH.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 543000.00
ENH.OL cash_flow (annual, 2022-12-31) — Change In Payable: -6593000.00
ENH.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -9641000.00
ENH.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -15691000.00
ENH.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 694000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Common Stock: 36944000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28740000.00
ENH.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12651000.00
ENH.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 26135000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Current Assets: 20273000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Current Debt: 16287000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16287000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 36051000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 331000.00
ENH.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ENH.OL cash_flow (annual, 2022-12-31) — Depreciation: 8601000.00
ENH.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8601000.00
ENH.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 59228000.00
ENH.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
ENH.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12861000.00
ENH.OL income_statement (annual, 2022-12-31) — EBIT: -9858000.00
ENH.OL income_statement (annual, 2022-12-31) — EBITDA: -1257000.00
ENH.OL cash_flow (annual, 2022-12-31) — End Cash Position: 851000.00
ENH.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11995000.00
ENH.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -20887000.00
ENH.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -260000.00
ENH.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1640000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16093000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 59026000.00
ENH.OL income_statement (annual, 2022-12-31) — Gross Profit: -5971000.00
ENH.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1502000.00
ENH.OL income_statement (annual, 2022-12-31) — Interest Expense: 1854000.00
ENH.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1854000.00
ENH.OL income_statement (annual, 2022-12-31) — Interest Income: 10000.00
ENH.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
ENH.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1551000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Inventory: 643000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 45027000.00
ENH.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5691000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 224000.00
ENH.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12651000.00
ENH.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11501000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ENH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ENH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11501000.00
ENH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10606000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 224000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50017000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 1075000.00
ENH.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ENH.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ENH.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12651000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Net Debt: 15436000.00
ENH.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 482000.00
ENH.OL income_statement (annual, 2022-12-31) — Net Income: -12861000.00
ENH.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12861000.00
ENH.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11605000.00
ENH.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1256000.00
ENH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12861000.00
ENH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11605000.00
ENH.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11712000.00
ENH.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12861000.00
ENH.OL income_statement (annual, 2022-12-31) — Net Interest Income: -2508000.00
ENH.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ENH.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 895000.00
ENH.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 895000.00
ENH.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2508000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Net PPE: 42982000.00
ENH.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9586000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28686000.00
ENH.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -15000.00
ENH.OL income_statement (annual, 2022-12-31) — Normalized Income: -10374346.82
ENH.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16992000.00
ENH.OL income_statement (annual, 2022-12-31) — Operating Income: -9860000.00
ENH.OL income_statement (annual, 2022-12-31) — Operating Revenue: 20164000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80476265.00
ENH.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 2387000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 595000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54000.00
ENH.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1588000.00
ENH.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1485000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Other Payable: 2513000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Other Properties: 9009000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 2261000.00
ENH.OL income_statement (annual, 2022-12-31) — Other Special Charges: -260000.00
ENH.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENH.OL balance_sheet (annual, 2022-12-31) — Payables: 13414000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1471000.00
ENH.OL income_statement (annual, 2022-12-31) — Pretax Income: -11712000.00
ENH.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26135000.00
ENH.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8601000.00
ENH.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 90000.00
ENH.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 90000.00
ENH.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10606000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 57000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -8404000.00
ENH.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ENH.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ENH.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 9586000.00
ENH.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 469000.00
ENH.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 1640000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Share Issued: 80476265.00
ENH.OL income_statement (annual, 2022-12-31) — Special Income Charges: -1242000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28740000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28686000.00
ENH.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11346.82
ENH.OL income_statement (annual, 2022-12-31) — Tax Provision: -107000.00
ENH.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
ENH.OL balance_sheet (annual, 2022-12-31) — Total Assets: 65866000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 28740000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Total Debt: 16287000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29815000.00
ENH.OL income_statement (annual, 2022-12-31) — Total Expenses: 30024000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36051000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45593000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ENH.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 664000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1850000.00
ENH.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -1242000.00
ENH.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1242000.00
ENH.OL balance_sheet (annual, 2022-12-31) — Working Capital: -15778000.00
ENH.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
ENH.OL income_statement (annual, 2023-12-31) — +Operating Expense: 3969000.00
ENH.OL income_statement (annual, 2023-12-31) — +Total Revenue: 34635000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2831000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21420000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21432000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2062000.00
ENH.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 54000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ENH.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 80476000.00
ENH.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.04
ENH.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 851000.00
ENH.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2745000.00
ENH.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2745000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 95000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 304400000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8027000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8027000.00
ENH.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -482000.00
ENH.OL cash_flow (annual, 2023-12-31) — Change In Payable: -7715000.00
ENH.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 5602000.00
ENH.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -2595000.00
ENH.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 1325000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Common Stock: 304400000.00
ENH.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ENH.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 249809000.00
ENH.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ENH.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 25390000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Current Assets: 71986000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Current Debt: 27000000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27095000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 67300000.00
ENH.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 488000.00
ENH.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ENH.OL cash_flow (annual, 2023-12-31) — Depreciation: 6327000.00
ENH.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6327000.00
ENH.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 80476000.00
ENH.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
ENH.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3127000.00
ENH.OL income_statement (annual, 2023-12-31) — EBIT: 5987000.00
ENH.OL income_statement (annual, 2023-12-31) — EBITDA: 12314000.00
ENH.OL cash_flow (annual, 2023-12-31) — End Cash Position: 2176000.00