EnerNorth Industries Inc.
ENYNF · OTC
6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|---|
| Market Cap | $7,312 | $7,924 | $5,320 | $8,117 |
| - Cash | $67 | $5,286 | $600 | $6,729 |
| + Debt | $491 | $0 | $2,982 | $2,723 |
| Enterprise Value | $7,735 | $2,638 | $7,701 | $4,110 |
| Revenue | $1,170 | $947 | $34,066 | $25,969 |
| % Growth | 23.6% | -97.2% | 31.2% | – |
| Gross Profit | $585 | $346 | $5,566 | $3,613 |
| % Margin | 50% | 36.5% | 16.3% | 13.9% |
| EBITDA | $6,145 | -$1,229 | -$1,229 | $4,261 |
| % Margin | 525.2% | -129.8% | -3.6% | 16.4% |
| Net Income | -$3,009 | -$163 | -$2,218 | -$8,047 |
| % Margin | -257.2% | -17.2% | -6.5% | -31% |
| EPS Diluted | -0.73 | -0.04 | -0.55 | -1.73 |
| % Growth | -1,725% | 92.7% | 68.2% | – |
| Operating Cash Flow | -$789 | $4,626 | -$3,053 | $622 |
| Capital Expenditures | -$6,535 | -$1,002 | -$1,896 | -$827 |
| Free Cash Flow | -$7,324 | $3,624 | -$4,949 | -$206 |