speb/financial-data huggingface dataset:
ENGINERSIN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 313973000.00
ENGINERSIN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 313973000.00
ENGINERSIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ENGINERSIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ENGINERSIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ENGINERSIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ENGINERSIN.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
ENGINERSIN.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
ENGINERSIN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8013754000.00
ENGINERSIN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8013754000.00
ENGN balance_sheet (annual, 2021-10-31) — Derivative Product Liabilities: 9088000.00
ENGN cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 4180000.00
ENGN income_statement (annual, 2021-10-31) — Gain On Sale Of Security: -4180000.00
ENGN cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -144000.00
ENGN cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 15587000.00
ENGN balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 21000.00
ENGN income_statement (annual, 2021-10-31) — Other Operating Expenses: 253000.00
ENGN income_statement (annual, 2021-10-31) — Other Special Charges: -1727000.00
ENGN income_statement (annual, 2021-10-31) — Otherunder Preferred Stock Dividend: -2817000.00
ENGN balance_sheet (annual, 2021-10-31) — Preferred Securities Outside Stock Equity: 53118000.00
ENGN balance_sheet (annual, 2021-10-31) — Preferred Stock: 53118000.00
ENGN income_statement (annual, 2021-10-31) — Preferred Stock Dividends: 1626000.00
ENGN balance_sheet (annual, 2021-10-31) — Preferred Stock Equity: 53118000.00
ENGN cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 15587000.00
ENGN cash_flow (annual, 2021-10-31) — Sale Of PPE: 1000.00
ENGN income_statement (annual, 2022-10-31) — +Operating Expense: 19427000.00
ENGN income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
ENGN balance_sheet (annual, 2022-10-31) — Accounts Payable: 723000.00
ENGN balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -1553000.00
ENGN balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 7683000.00
ENGN income_statement (annual, 2022-10-31) — Basic Average Shares: 23197976.00
ENGN income_statement (annual, 2022-10-31) — Basic EPS: -1.25
ENGN cash_flow (annual, 2022-10-31) — Beginning Cash Position: 11017000.00
ENGN balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 0.00
ENGN cash_flow (annual, 2022-10-31) — Capital Expenditure: -153000.00
ENGN balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 0.00
ENGN balance_sheet (annual, 2022-10-31) — Capital Stock: 69508000.00
ENGN balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 20434000.00
ENGN balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 20434000.00
ENGN cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 27967000.00
ENGN cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -153000.00
ENGN cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -17592000.00
ENGN cash_flow (annual, 2022-10-31) — Change In Account Payable: -197000.00
ENGN cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 2341000.00
ENGN cash_flow (annual, 2022-10-31) — Change In Payable: -197000.00
ENGN cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 2144000.00
ENGN cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -113000.00
ENGN cash_flow (annual, 2022-10-31) — Change In Receivables: 143000.00
ENGN cash_flow (annual, 2022-10-31) — Change In Working Capital: 2174000.00
ENGN cash_flow (annual, 2022-10-31) — Changes In Cash: 10222000.00
ENGN balance_sheet (annual, 2022-10-31) — Common Stock: 16390000.00
ENGN balance_sheet (annual, 2022-10-31) — Common Stock Equity: -76614000.00
ENGN cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
ENGN balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 2418000.00
ENGN balance_sheet (annual, 2022-10-31) — Current Assets: 22583000.00
ENGN balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 0.00
ENGN balance_sheet (annual, 2022-10-31) — Current Debt: 1265000.00
ENGN balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1265000.00
ENGN balance_sheet (annual, 2022-10-31) — Current Liabilities: 5104000.00
ENGN cash_flow (annual, 2022-10-31) — Depreciation: 238000.00
ENGN cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 238000.00
ENGN cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 238000.00
ENGN balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 11456000.00
ENGN income_statement (annual, 2022-10-31) — Diluted Average Shares: 23197976.00
ENGN income_statement (annual, 2022-10-31) — Diluted EPS: -1.25
ENGN income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -29024000.00
ENGN income_statement (annual, 2022-10-31) — EBIT: -23017000.00
ENGN income_statement (annual, 2022-10-31) — EBITDA: -22779000.00
ENGN cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -805000.00
ENGN cash_flow (annual, 2022-10-31) — End Cash Position: 20434000.00
ENGN cash_flow (annual, 2022-10-31) — Financing Cash Flow: 27967000.00
ENGN cash_flow (annual, 2022-10-31) — Free Cash Flow: -17745000.00
ENGN cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 3057000.00
ENGN income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -3057000.00
ENGN balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -1016000.00
ENGN income_statement (annual, 2022-10-31) — General And Administrative Expense: 3260000.00
ENGN balance_sheet (annual, 2022-10-31) — Gross PPE: 1940000.00
ENGN balance_sheet (annual, 2022-10-31) — Income Tax Payable: 22000.00
ENGN income_statement (annual, 2022-10-31) — Interest Expense: 1423000.00
ENGN income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1423000.00
ENGN income_statement (annual, 2022-10-31) — Interest Income: 129000.00
ENGN income_statement (annual, 2022-10-31) — Interest Income Non Operating: 129000.00
ENGN cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 615000.00
ENGN balance_sheet (annual, 2022-10-31) — Invested Capital: -44504000.00
ENGN cash_flow (annual, 2022-10-31) — Investing Cash Flow: -153000.00
ENGN cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
ENGN cash_flow (annual, 2022-10-31) — Issuance Of Debt: 29400000.00
ENGN balance_sheet (annual, 2022-10-31) — Leases: 122000.00
ENGN balance_sheet (annual, 2022-10-31) — Long Term Debt: 30845000.00
ENGN balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 30845000.00
ENGN cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 29400000.00
ENGN cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1010000.00
ENGN balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 346000.00
ENGN cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
ENGN balance_sheet (annual, 2022-10-31) — Net Debt: 11676000.00
ENGN cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 646000.00
ENGN income_statement (annual, 2022-10-31) — Net Income: -24462000.00
ENGN income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -29024000.00
ENGN income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -24462000.00
ENGN income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -24462000.00
ENGN income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -24462000.00
ENGN cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -24462000.00
ENGN income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -24462000.00
ENGN income_statement (annual, 2022-10-31) — Net Interest Income: -1294000.00
ENGN cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 28390000.00
ENGN cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 28390000.00
ENGN income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1294000.00
ENGN cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -435000.00
ENGN balance_sheet (annual, 2022-10-31) — Net PPE: 387000.00
ENGN cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -153000.00
ENGN cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 0.00
ENGN balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -23496000.00
ENGN income_statement (annual, 2022-10-31) — Normalized EBITDA: -19722000.00
ENGN income_statement (annual, 2022-10-31) — Normalized Income: -22206239.70
ENGN cash_flow (annual, 2022-10-31) — Operating Cash Flow: -17592000.00
ENGN cash_flow (annual, 2022-10-31) — Operating Gains Losses: 3703000.00
ENGN income_statement (annual, 2022-10-31) — Operating Income: -19427000.00
ENGN income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
ENGN balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 23197976.00
ENGN balance_sheet (annual, 2022-10-31) — Other Current Assets: 739000.00
ENGN balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 1265000.00
ENGN balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -1016000.00
ENGN income_statement (annual, 2022-10-31) — Other Gand A: 1205000.00
ENGN income_statement (annual, 2022-10-31) — Other Income Expense: -3719000.00
ENGN cash_flow (annual, 2022-10-31) — Other Non Cash Items: 639000.00
ENGN balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 939000.00
ENGN income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -662000.00
ENGN income_statement (annual, 2022-10-31) — Other Operating Expenses: 700000.00
ENGN balance_sheet (annual, 2022-10-31) — Other Properties: 1472000.00
ENGN income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
ENGN balance_sheet (annual, 2022-10-31) — Payables: 745000.00
ENGN balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 3163000.00
ENGN balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 676000.00
ENGN balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 53118000.00
ENGN balance_sheet (annual, 2022-10-31) — Preferred Stock: 53118000.00
ENGN income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 4562000.00
ENGN balance_sheet (annual, 2022-10-31) — Preferred Stock Equity: 53118000.00
ENGN cash_flow (annual, 2022-10-31) — Preferred Stock Issuance: 0.00
ENGN income_statement (annual, 2022-10-31) — Pretax Income: -24440000.00
ENGN cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 12000.00
ENGN balance_sheet (annual, 2022-10-31) — Properties: 0.00
ENGN cash_flow (annual, 2022-10-31) — Purchase Of PPE: -153000.00
ENGN balance_sheet (annual, 2022-10-31) — Receivables: 1336000.00
ENGN income_statement (annual, 2022-10-31) — Reconciled Depreciation: 238000.00
ENGN cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1010000.00
ENGN income_statement (annual, 2022-10-31) — Research And Development: 15467000.00
ENGN balance_sheet (annual, 2022-10-31) — Restricted Cash: 74000.00
ENGN balance_sheet (annual, 2022-10-31) — Retained Earnings: -99671000.00
ENGN income_statement (annual, 2022-10-31) — Salaries And Wages: 2055000.00
ENGN cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
ENGN income_statement (annual, 2022-10-31) — Selling General And Administration: 3260000.00
ENGN balance_sheet (annual, 2022-10-31) — Share Issued: 23197976.00
ENGN income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
ENGN cash_flow (annual, 2022-10-31) — Stock Based Compensation: 116000.00
ENGN balance_sheet (annual, 2022-10-31) — Stockholders Equity: -23496000.00
ENGN balance_sheet (annual, 2022-10-31) — Tangible Book Value: -76614000.00
ENGN income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -801239.70
ENGN income_statement (annual, 2022-10-31) — Tax Provision: 22000.00
ENGN income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.26
ENGN balance_sheet (annual, 2022-10-31) — Taxes Receivable: 1336000.00
ENGN balance_sheet (annual, 2022-10-31) — Total Assets: 23909000.00
ENGN balance_sheet (annual, 2022-10-31) — Total Capitalization: 7349000.00
ENGN balance_sheet (annual, 2022-10-31) — Total Debt: 32110000.00
ENGN balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: -23496000.00
ENGN income_statement (annual, 2022-10-31) — Total Expenses: 19427000.00
ENGN balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 47405000.00
ENGN balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1326000.00
ENGN balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 42301000.00
ENGN income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -19427000.00
ENGN balance_sheet (annual, 2022-10-31) — Total Tax Payable: 22000.00
ENGN income_statement (annual, 2022-10-31) — Total Unusual Items: -3057000.00
ENGN income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -3057000.00
ENGN cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
ENGN balance_sheet (annual, 2022-10-31) — Working Capital: 17479000.00
ENGN income_statement (annual, 2023-10-31) — +Operating Expense: 26060000.00
ENGN income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
ENGN balance_sheet (annual, 2023-10-31) — Accounts Payable: 1156000.00
ENGN balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -1727000.00
ENGN balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 13717000.00
ENGN cash_flow (annual, 2023-10-31) — Amortization Of Securities: 0.00
ENGN income_statement (annual, 2023-10-31) — Basic Average Shares: 23197976.00
ENGN income_statement (annual, 2023-10-31) — Basic EPS: -4.52
ENGN cash_flow (annual, 2023-10-31) — Beginning Cash Position: 20434000.00
ENGN balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 0.00
ENGN cash_flow (annual, 2023-10-31) — Capital Expenditure: -318000.00
ENGN balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 0.00
ENGN balance_sheet (annual, 2023-10-31) — Capital Stock: 259373000.00
ENGN balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 81521000.00
ENGN balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 81521000.00
ENGN cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 86147000.00
ENGN cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -318000.00
ENGN cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -24743000.00
ENGN cash_flow (annual, 2023-10-31) — Change In Account Payable: 373000.00
ENGN cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 868000.00
ENGN cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
ENGN cash_flow (annual, 2023-10-31) — Change In Payable: 373000.00
ENGN cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 1241000.00
ENGN cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -751000.00
ENGN cash_flow (annual, 2023-10-31) — Change In Receivables: -1007000.00
ENGN cash_flow (annual, 2023-10-31) — Change In Working Capital: -517000.00
ENGN cash_flow (annual, 2023-10-31) — Changes In Cash: 61086000.00
ENGN balance_sheet (annual, 2023-10-31) — Common Stock: 259373000.00
ENGN balance_sheet (annual, 2023-10-31) — Common Stock Equity: 72486000.00
ENGN cash_flow (annual, 2023-10-31) — Common Stock Issuance: 56892000.00
ENGN balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 2573000.00
ENGN balance_sheet (annual, 2023-10-31) — Current Assets: 85440000.00
ENGN balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 0.00
ENGN balance_sheet (annual, 2023-10-31) — Current Debt: 562000.00
ENGN balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 562000.00
ENGN balance_sheet (annual, 2023-10-31) — Current Liabilities: 5257000.00
ENGN cash_flow (annual, 2023-10-31) — Depreciation: 175000.00
ENGN cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 175000.00
ENGN cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 175000.00
ENGN balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 0.00
ENGN income_statement (annual, 2023-10-31) — Diluted Average Shares: 23197976.00
ENGN income_statement (annual, 2023-10-31) — Diluted EPS: -4.52
ENGN income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -104739000.00
ENGN income_statement (annual, 2023-10-31) — EBIT: -94947000.00
ENGN income_statement (annual, 2023-10-31) — EBITDA: -94772000.00
ENGN cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 1000.00
ENGN cash_flow (annual, 2023-10-31) — End Cash Position: 81521000.00
ENGN cash_flow (annual, 2023-10-31) — Financing Cash Flow: 86147000.00
ENGN cash_flow (annual, 2023-10-31) — Free Cash Flow: -25061000.00
ENGN cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 10572000.00
ENGN cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
ENGN income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -10572000.00
ENGN balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -1016000.00
ENGN income_statement (annual, 2023-10-31) — General And Administrative Expense: 8470000.00
ENGN balance_sheet (annual, 2023-10-31) — Gross PPE: 2316000.00
ENGN balance_sheet (annual, 2023-10-31) — Income Tax Payable: 39000.00
ENGN income_statement (annual, 2023-10-31) — Interest Expense: 4953000.00
ENGN income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 4953000.00
ENGN income_statement (annual, 2023-10-31) — Interest Income: 1117000.00
ENGN income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1117000.00
ENGN cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 1398000.00
ENGN balance_sheet (annual, 2023-10-31) — Invested Capital: 82264000.00
ENGN cash_flow (annual, 2023-10-31) — Investing Cash Flow: -318000.00
ENGN balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 0.00
ENGN balance_sheet (annual, 2023-10-31) — Investments And Advances: 0.00
ENGN cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 56892000.00
ENGN cash_flow (annual, 2023-10-31) — Issuance Of Debt: 38000000.00
ENGN balance_sheet (annual, 2023-10-31) — Leases: 129000.00
ENGN balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
ENGN balance_sheet (annual, 2023-10-31) — Long Term Debt: 9216000.00
ENGN balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 9216000.00
ENGN cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 38000000.00
ENGN cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -4731000.00
ENGN balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 408000.00
ENGN cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 56892000.00
ENGN cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 489000.00
ENGN income_statement (annual, 2023-10-31) — Net Income: -99917000.00
ENGN income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -104739000.00
ENGN income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -99917000.00
ENGN income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -99917000.00
ENGN income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -99917000.00
ENGN cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -99917000.00
ENGN income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -99917000.00
ENGN income_statement (annual, 2023-10-31) — Net Interest Income: -3836000.00
ENGN cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
ENGN cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 33269000.00
ENGN cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 33269000.00
ENGN income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -3836000.00
ENGN cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -4058000.00
ENGN balance_sheet (annual, 2023-10-31) — Net PPE: 589000.00
ENGN cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -318000.00
ENGN balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 72486000.00
ENGN income_statement (annual, 2023-10-31) — Normalized EBITDA: -81109000.00
ENGN income_statement (annual, 2023-10-31) — Normalized Income: -91719200.00
ENGN cash_flow (annual, 2023-10-31) — Operating Cash Flow: -24743000.00
ENGN cash_flow (annual, 2023-10-31) — Operating Gains Losses: 14152000.00
ENGN income_statement (annual, 2023-10-31) — Operating Income: -26060000.00
ENGN income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
ENGN balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 23197976.00
ENGN balance_sheet (annual, 2023-10-31) — Other Current Assets: 1500000.00
ENGN balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 562000.00
ENGN balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 113000.00
ENGN balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -1016000.00
ENGN income_statement (annual, 2023-10-31) — Other Gand A: 3690000.00
ENGN income_statement (annual, 2023-10-31) — Other Income Expense: -70004000.00
ENGN cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1702000.00
ENGN balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 930000.00
ENGN income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -56341000.00
ENGN income_statement (annual, 2023-10-31) — Other Operating Expenses: 1132000.00
ENGN balance_sheet (annual, 2023-10-31) — Other Properties: 1779000.00
ENGN balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 0.00
ENGN income_statement (annual, 2023-10-31) — Other Special Charges: 3091000.00
ENGN balance_sheet (annual, 2023-10-31) — Payables: 1195000.00
ENGN balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 3768000.00
ENGN balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000.00
ENGN balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 0.00
ENGN balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
ENGN income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 4822000.00
ENGN income_statement (annual, 2023-10-31) — Pretax Income: -99900000.00
ENGN cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 44000.00
ENGN balance_sheet (annual, 2023-10-31) — Properties: 0.00
ENGN cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
ENGN cash_flow (annual, 2023-10-31) — Purchase Of PPE: -318000.00
ENGN balance_sheet (annual, 2023-10-31) — Receivables: 2343000.00
ENGN income_statement (annual, 2023-10-31) — Reconciled Depreciation: 175000.00
ENGN cash_flow (annual, 2023-10-31) — Repayment Of Debt: -4731000.00
ENGN income_statement (annual, 2023-10-31) — Research And Development: 16458000.00
ENGN balance_sheet (annual, 2023-10-31) — Restricted Cash: 76000.00
ENGN balance_sheet (annual, 2023-10-31) — Retained Earnings: -199588000.00
ENGN income_statement (annual, 2023-10-31) — Salaries And Wages: 4780000.00
ENGN income_statement (annual, 2023-10-31) — Selling General And Administration: 8470000.00
ENGN balance_sheet (annual, 2023-10-31) — Share Issued: 23197976.00
ENGN income_statement (annual, 2023-10-31) — Special Income Charges: -3091000.00
ENGN cash_flow (annual, 2023-10-31) — Stock Based Compensation: 3450000.00
ENGN balance_sheet (annual, 2023-10-31) — Stockholders Equity: 72486000.00
ENGN balance_sheet (annual, 2023-10-31) — Tangible Book Value: 72486000.00
ENGN income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -5465200.00
ENGN income_statement (annual, 2023-10-31) — Tax Provision: 17000.00
ENGN income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.40
ENGN balance_sheet (annual, 2023-10-31) — Taxes Receivable: 2343000.00
ENGN balance_sheet (annual, 2023-10-31) — Total Assets: 86959000.00
ENGN balance_sheet (annual, 2023-10-31) — Total Capitalization: 81702000.00
ENGN balance_sheet (annual, 2023-10-31) — Total Debt: 9778000.00
ENGN balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 72486000.00
ENGN income_statement (annual, 2023-10-31) — Total Expenses: 26060000.00
ENGN balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 14473000.00
ENGN balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1519000.00
ENGN balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 9216000.00
ENGN income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -26060000.00
ENGN balance_sheet (annual, 2023-10-31) — Total Tax Payable: 39000.00
ENGN income_statement (annual, 2023-10-31) — Total Unusual Items: -13663000.00
ENGN income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -13663000.00
ENGN cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: 56212000.00
ENGN balance_sheet (annual, 2023-10-31) — Working Capital: 80183000.00
ENGN income_statement (annual, 2024-10-31) — +Operating Expense: 62297000.00
ENGN income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
ENGN balance_sheet (annual, 2024-10-31) — Accounts Payable: 1411000.00
ENGN balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1610000.00
ENGN balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 18950000.00
ENGN cash_flow (annual, 2024-10-31) — Amortization Of Securities: -232000.00
ENGN balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 59527000.00
ENGN income_statement (annual, 2024-10-31) — Basic Average Shares: 37782346.00
ENGN income_statement (annual, 2024-10-31) — Basic EPS: -1.46
ENGN cash_flow (annual, 2024-10-31) — Beginning Cash Position: 81521000.00
ENGN balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1741000.00
ENGN balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1741000.00
ENGN cash_flow (annual, 2024-10-31) — Capital Expenditure: -925000.00
ENGN balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 1850000.00
ENGN balance_sheet (annual, 2024-10-31) — Capital Stock: 509811000.00
ENGN balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 173004000.00
ENGN balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 238332000.00
ENGN cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 265716000.00
ENGN cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -125953000.00
ENGN cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -48281000.00
ENGN cash_flow (annual, 2024-10-31) — Change In Account Payable: 474000.00
ENGN cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 5225000.00
ENGN cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -49000.00
ENGN cash_flow (annual, 2024-10-31) — Change In Payable: 474000.00
ENGN cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 5699000.00
ENGN cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -7566000.00
ENGN cash_flow (annual, 2024-10-31) — Change In Receivables: 2011000.00
ENGN cash_flow (annual, 2024-10-31) — Change In Working Capital: 95000.00
ENGN cash_flow (annual, 2024-10-31) — Changes In Cash: 91482000.00
ENGN balance_sheet (annual, 2024-10-31) — Common Stock: 509811000.00
ENGN balance_sheet (annual, 2024-10-31) — Common Stock Equity: 272612000.00
ENGN cash_flow (annual, 2024-10-31) — Common Stock Issuance: 260149000.00
ENGN balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 8428000.00
ENGN balance_sheet (annual, 2024-10-31) — Current Assets: 247362000.00
ENGN balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 423000.00
ENGN balance_sheet (annual, 2024-10-31) — Current Debt: 699000.00
ENGN balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1122000.00
ENGN balance_sheet (annual, 2024-10-31) — Current Liabilities: 14661000.00
ENGN cash_flow (annual, 2024-10-31) — Depreciation: 323000.00
ENGN cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 323000.00
ENGN cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 323000.00
ENGN income_statement (annual, 2024-10-31) — Diluted Average Shares: 37782346.00
ENGN income_statement (annual, 2024-10-31) — Diluted EPS: -1.46
ENGN income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -55142000.00
ENGN income_statement (annual, 2024-10-31) — EBIT: -52363000.00
ENGN income_statement (annual, 2024-10-31) — EBITDA: -52040000.00
ENGN cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1000.00
ENGN cash_flow (annual, 2024-10-31) — End Cash Position: 173004000.00
ENGN cash_flow (annual, 2024-10-31) — Financing Cash Flow: 265716000.00
ENGN cash_flow (annual, 2024-10-31) — Free Cash Flow: -49206000.00
ENGN cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 22000.00
ENGN cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
ENGN balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -1419000.00
ENGN income_statement (annual, 2024-10-31) — General And Administrative Expense: 23982000.00
ENGN balance_sheet (annual, 2024-10-31) — Gross PPE: 4520000.00
ENGN balance_sheet (annual, 2024-10-31) — Income Tax Payable: 0.00
ENGN income_statement (annual, 2024-10-31) — Interest Expense: 2798000.00
ENGN income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 2798000.00
ENGN income_statement (annual, 2024-10-31) — Interest Income: 10413000.00
ENGN income_statement (annual, 2024-10-31) — Interest Income Non Operating: 10413000.00
ENGN cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 1925000.00
ENGN balance_sheet (annual, 2024-10-31) — Invested Capital: 295784000.00
ENGN cash_flow (annual, 2024-10-31) — Investing Cash Flow: -125953000.00
ENGN balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 59527000.00
ENGN balance_sheet (annual, 2024-10-31) — Investments And Advances: 59527000.00
ENGN cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 260149000.00
ENGN cash_flow (annual, 2024-10-31) — Issuance Of Debt: 22500000.00
ENGN balance_sheet (annual, 2024-10-31) — Leases: 239000.00
ENGN balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 1427000.00
ENGN balance_sheet (annual, 2024-10-31) — Long Term Debt: 22473000.00
ENGN balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 23900000.00
ENGN cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 22500000.00
ENGN cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -9445000.00
ENGN balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 349000.00
ENGN cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 260149000.00
ENGN cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
ENGN income_statement (annual, 2024-10-31) — Net Income: -55142000.00
ENGN income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -55142000.00
ENGN income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -55142000.00
ENGN income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -55142000.00
ENGN income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -55142000.00
ENGN cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -55142000.00
ENGN income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -55142000.00
ENGN income_statement (annual, 2024-10-31) — Net Interest Income: 7615000.00
ENGN cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -125028000.00
ENGN cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 13055000.00
ENGN cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 13055000.00
ENGN income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 7615000.00
ENGN cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -13584000.00
ENGN cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
ENGN balance_sheet (annual, 2024-10-31) — Net PPE: 2910000.00
ENGN cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -925000.00
ENGN balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 272612000.00
ENGN income_statement (annual, 2024-10-31) — Normalized EBITDA: -51674000.00
ENGN income_statement (annual, 2024-10-31) — Normalized Income: -54776109.80
ENGN cash_flow (annual, 2024-10-31) — Operating Cash Flow: -48281000.00
ENGN cash_flow (annual, 2024-10-31) — Operating Gains Losses: 382000.00
ENGN income_statement (annual, 2024-10-31) — Operating Income: -62297000.00
ENGN income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
ENGN balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 50976676.00
ENGN balance_sheet (annual, 2024-10-31) — Other Current Assets: 8626000.00
ENGN balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 699000.00
ENGN balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 225000.00
ENGN balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -1419000.00
ENGN income_statement (annual, 2024-10-31) — Other Gand A: 11951000.00
ENGN income_statement (annual, 2024-10-31) — Other Income Expense: -479000.00
ENGN cash_flow (annual, 2024-10-31) — Other Non Cash Items: 969000.00
ENGN balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1374000.00
ENGN income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -113000.00
ENGN income_statement (annual, 2024-10-31) — Other Operating Expenses: 1879000.00
ENGN income_statement (quarterly, 2024-10-31) — Other Operating Expenses: -1518000.00
ENGN balance_sheet (annual, 2024-10-31) — Other Properties: 2191000.00
ENGN balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 65328000.00
ENGN income_statement (annual, 2024-10-31) — Other Special Charges: 366000.00
ENGN income_statement (quarterly, 2024-10-31) — Other Special Charges: 0.00
ENGN balance_sheet (annual, 2024-10-31) — Payables: 1411000.00
ENGN balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 9839000.00
ENGN balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3475000.00
ENGN income_statement (annual, 2024-10-31) — Pretax Income: -55161000.00
ENGN cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 6096000.00
ENGN balance_sheet (annual, 2024-10-31) — Properties: 0.00
ENGN cash_flow (annual, 2024-10-31) — Purchase Of Investment: -125028000.00
ENGN cash_flow (annual, 2024-10-31) — Purchase Of PPE: -925000.00
ENGN balance_sheet (annual, 2024-10-31) — Receivables: 332000.00
ENGN income_statement (annual, 2024-10-31) — Reconciled Depreciation: 323000.00
ENGN cash_flow (annual, 2024-10-31) — Repayment Of Debt: -9445000.00
ENGN income_statement (annual, 2024-10-31) — Research And Development: 38315000.00
ENGN balance_sheet (annual, 2024-10-31) — Restricted Cash: 72000.00
ENGN balance_sheet (annual, 2024-10-31) — Retained Earnings: -254730000.00
ENGN income_statement (annual, 2024-10-31) — Salaries And Wages: 12031000.00
ENGN cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
ENGN income_statement (annual, 2024-10-31) — Selling General And Administration: 23982000.00
ENGN balance_sheet (annual, 2024-10-31) — Share Issued: 50976676.00
ENGN income_statement (annual, 2024-10-31) — Special Income Charges: -366000.00
ENGN cash_flow (annual, 2024-10-31) — Stock Based Compensation: 5324000.00
ENGN balance_sheet (annual, 2024-10-31) — Stockholders Equity: 272612000.00
ENGN balance_sheet (annual, 2024-10-31) — Tangible Book Value: 272612000.00
ENGN income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -109.80
ENGN income_statement (annual, 2024-10-31) — Tax Provision: -19000.00
ENGN income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
ENGN balance_sheet (annual, 2024-10-31) — Taxes Receivable: 332000.00
ENGN balance_sheet (annual, 2024-10-31) — Total Assets: 311173000.00
ENGN balance_sheet (annual, 2024-10-31) — Total Capitalization: 295085000.00
ENGN balance_sheet (annual, 2024-10-31) — Total Debt: 25022000.00
ENGN balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 272612000.00
ENGN income_statement (annual, 2024-10-31) — Total Expenses: 62297000.00
ENGN balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 38561000.00
ENGN balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 63811000.00
ENGN balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 23900000.00
ENGN income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -62297000.00
ENGN balance_sheet (annual, 2024-10-31) — Total Tax Payable: 0.00
ENGN income_statement (annual, 2024-10-31) — Total Unusual Items: -366000.00
ENGN income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -366000.00
ENGN cash_flow (annual, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
ENGN cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
ENGN balance_sheet (annual, 2024-10-31) — Working Capital: 232701000.00
ENGN income_statement (quarterly, 2025-01-31) — +Operating Expense: 26613000.00
ENGN income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
ENGN balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2605000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1712000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 20759000.00
ENGN cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -782000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 58979000.00
ENGN income_statement (quarterly, 2025-01-31) — Basic Average Shares: 50976958.00
ENGN income_statement (quarterly, 2025-01-31) — Basic EPS: -0.48
ENGN cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 173004000.00
ENGN cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -299000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1747000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Capital Stock: 509812000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 62346000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 213813000.00
ENGN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1000.00
ENGN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -84964000.00
ENGN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -25696000.00
ENGN cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 1126000.00
ENGN cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -3880000.00
ENGN cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -168000.00
ENGN cash_flow (quarterly, 2025-01-31) — Change In Payable: 1126000.00
ENGN cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -2754000.00
ENGN cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 419000.00
ENGN cash_flow (quarterly, 2025-01-31) — Change In Receivables: -98000.00
ENGN cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -2601000.00
ENGN cash_flow (quarterly, 2025-01-31) — Changes In Cash: -110659000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Common Stock: 509812000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 249950000.00
ENGN cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
ENGN balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 3520000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Current Assets: 222320000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 416000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Current Debt: 1690000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2106000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 12955000.00
ENGN cash_flow (quarterly, 2025-01-31) — Depreciation: 102000.00
ENGN cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 102000.00
ENGN cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 102000.00
ENGN income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 50976958.00
ENGN income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.48
ENGN income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -24616000.00
ENGN income_statement (quarterly, 2025-01-31) — EBIT: -23846000.00
ENGN income_statement (quarterly, 2025-01-31) — EBITDA: -23744000.00
ENGN cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 1000.00
ENGN cash_flow (quarterly, 2025-01-31) — End Cash Position: 62346000.00
ENGN cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1000.00
ENGN cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -25995000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1275000.00
ENGN income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 6639000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4769000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 88000.00
ENGN income_statement (quarterly, 2025-01-31) — Interest Expense: 752000.00
ENGN income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 752000.00
ENGN income_statement (quarterly, 2025-01-31) — Interest Income: 2730000.00
ENGN income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 2730000.00
ENGN cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 532000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Invested Capital: 273336000.00
ENGN cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -84964000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 58979000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 58979000.00
ENGN cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
ENGN cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
ENGN balance_sheet (quarterly, 2025-01-31) — Leases: 262000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1331000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 21696000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 23027000.00
ENGN cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
ENGN cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
ENGN balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 349000.00
ENGN cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
ENGN cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 127000.00
ENGN income_statement (quarterly, 2025-01-31) — Net Income: -24616000.00
ENGN income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -24616000.00
ENGN income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -24616000.00
ENGN income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -24616000.00
ENGN income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -24616000.00
ENGN cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -24616000.00
ENGN income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -24616000.00
ENGN income_statement (quarterly, 2025-01-31) — Net Interest Income: 1978000.00
ENGN cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -84665000.00
ENGN cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
ENGN cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
ENGN income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 1978000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Net PPE: 3057000.00
ENGN cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -299000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 249950000.00
ENGN income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -23744000.00
ENGN income_statement (quarterly, 2025-01-31) — Normalized Income: -24616000.00
ENGN cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -25696000.00
ENGN cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 127000.00
ENGN income_statement (quarterly, 2025-01-31) — Operating Income: -26613000.00
ENGN income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
ENGN balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 50977560.00
ENGN balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 8002000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1690000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 557000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -1275000.00
ENGN income_statement (quarterly, 2025-01-31) — Other Gand A: 3028000.00
ENGN income_statement (quarterly, 2025-01-31) — Other Income Expense: 37000.00
ENGN cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 265000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1576000.00
ENGN income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 37000.00
ENGN income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 636000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Other Properties: 4158000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 151467000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Payables: 2693000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 6213000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4079000.00
ENGN income_statement (quarterly, 2025-01-31) — Pretax Income: -24598000.00
ENGN cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 1000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
ENGN cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -94665000.00
ENGN cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -299000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Receivables: 430000.00
ENGN income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 102000.00
ENGN cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
ENGN income_statement (quarterly, 2025-01-31) — Research And Development: 19974000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 75000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -279346000.00
ENGN income_statement (quarterly, 2025-01-31) — Salaries And Wages: 3611000.00
ENGN cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 10000000.00
ENGN income_statement (quarterly, 2025-01-31) — Selling General And Administration: 6639000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Share Issued: 50977560.00
ENGN income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
ENGN cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1809000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 249950000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 249950000.00
ENGN income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ENGN income_statement (quarterly, 2025-01-31) — Tax Provision: 18000.00
ENGN income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
ENGN balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 430000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Total Assets: 285932000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 271646000.00
ENGN balance_sheet (quarterly, 2025-01-31) — Total Debt: 25133000.00