ECMH OTC
Encompass Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -60.0%
1Y: -60.0%
3Y: -86.7%
5Y: -60.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-48.0% ▼
5Y CAGR: +47.9%
Total Liabilities
$11M
+1.5% ▲
5Y CAGR: +6.8%
Shareholders Equity
-$3M
-191.3% ▼
Cash & Investments
$91K
-37.9% ▼
5Y CAGR: -7.4%
Total Debt
$4M
-47.4% ▼
5Y CAGR: +6.3%
Net Debt
$3M
-47.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161K | $51K | $46K | $147K | $91K |
| Short-Term Investments | $33K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $194K | $51K | $46K | $147K | $91K |
| Net Receivables | $7K | $10K | $448K | $406K | $6K |
| Inventory | $0 | $0 | $44K | $0 | $131K |
| Other Current Assets | $188K | $51K | $24K | $0 | $308K |
| Total Current Assets | $274K | $112K | $924K | $888K | $537K |
| Property, Plant & Equip. | $194K | $1K | $10M | $13M | $9M |
| Goodwill & Intangibles | $80K | $0 | $3K | $20K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $732K | $472K | $5M | $386K |
| Total Non-Current Assets | $277K | $733K | $11M | $18M | $9M |
| Total Assets | $551K | $846K | $12M | $19M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $238K | $160K | $2M | $499K | $724K |
| Short-Term Debt | $119K | $0 | $2M | $5M | $28K |
| Deferred Revenue | $599K | $0 | $521K | $286K | $1M |
| Other Current Liabilities | $294K | $444K | $260K | $3M | $6M |
| Total Current Liabilities | $1M | $999K | $5M | $9M | $7M |
| Long-Term Debt | $1M | $0 | $3M | $2M | $4M |
| Other Non-Current Liab. | $0 | $761K | -$993K | $72K | $241K |
| Total Non-Current Liabilities | $1M | $761K | $3M | $2M | $4M |
| Total Liabilities | $3M | $2M | $7M | $11M | $11M |
| — Equity — | |||||
| Common Stock | $47K | $255K | $6K | $29K | $271K |
| Retained Earnings | -$16M | -$20M | -$28M | -$32M | -$42M |
| Accumulated OCI | -$465K | $15K | $9M | $107K | $0 |
| Total Stockholders Equity | -$2M | -$915K | $4M | $3M | -$3M |
| Total Liabilities & Equity | $551K | $846K | $12M | $19M | $10M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $5M | $7M | $4M |
| Net Debt | $1M | -$51K | $5M | $7M | $3M |
| Total Investments | $33K | $0 | $0 | $0 | $0 |