EnerNorth Industries Inc.
ENYNF · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Market Cap | $1,649 | $3,293 | $7,446 | $9,511 |
| - Cash | $38 | $79 | $67 | $1,183 |
| + Debt | $1,038 | $591 | $491 | $0 |
| Enterprise Value | $2,649 | $3,805 | $7,869 | $8,328 |
| Revenue | $316 | $399 | $261 | $203 |
| % Growth | -20.8% | 52.6% | 28.6% | – |
| Gross Profit | $175 | $162 | $88 | $82 |
| % Margin | 55.5% | 40.5% | 33.5% | 40.5% |
| EBITDA | -$97 | $412 | $8,426 | -$1,613 |
| % Margin | -30.6% | 103.2% | 3,222.2% | -792.9% |
| Net Income | -$858 | -$961 | -$3,213 | $368 |
| % Margin | -271.5% | -240.8% | -1,228.9% | 181.1% |
| EPS Diluted | -0.21 | -0.22 | -0.77 | 0.09 |
| % Growth | 4.5% | 71.4% | -957.5% | – |
| Operating Cash Flow | -$319 | -$1,081 | $664 | -$604 |
| Capital Expenditures | $0 | $0 | -$1,900 | -$2,498 |
| Free Cash Flow | -$319 | -$1,081 | -$1,236 | -$3,102 |