Encompass Holdings, Inc. (ECMH)
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| Breakdown | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Total Assets | 9.95 Million | 19.15 Million | 11.5 Million | 845.57 Thousand | 551.18 Thousand | 1.4 Million |
| Total Current Assets | 536.95 Thousand | 887.54 Thousand | 924.16 Thousand | 112.44 Thousand | 274.15 Thousand | 639.14 Thousand |
| Cash And Short Term Investments | 91.29 Thousand | 146.93 Thousand | 46.29 Thousand | 51.45 Thousand | 193.75 Thousand | 133.97 Thousand |
| Cash and Cash Equivalents | 91.29 Thousand | 146.93 Thousand | 46.29 Thousand | 51.45 Thousand | 161.12 Thousand | 101.34 Thousand |
| Short Term Investments | - | - | - | - | 32.62 Thousand | 32.62 Thousand |
| Net Receivables | 5793.00 | 405.54 Thousand | 507.5 Thousand | 9557.00 | 59.27 Thousand | 313.79 Thousand |
| Inventory | 131.38 Thousand | - | 44.02 Thousand | - | - | 148.85 Thousand |
| Other Current Assets | 308.47 Thousand | - | 326.34 Thousand | 51.43 Thousand | - | 42.53 Thousand |
| Total Non-Current Assets | 9.42 Million | 18.26 Million | 10.58 Million | 733.13 Thousand | 277.02 Thousand | 768.62 Thousand |
| Net PPE | 9.03 Million | 13.36 Million | 10.1 Million | 1278.00 | 194.4 Thousand | 679.16 Thousand |
| Good Will And Intangible Assets | - | 20.3 Thousand | 3000.00 | - | 79.56 Thousand | 22.38 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 20.3 Thousand | 3000.00 | - | 79.56 Thousand | 22.38 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 385.89 Thousand | 4.88 Million | 472.11 Thousand | 731.85 Thousand | 3063.00 | 67.07 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.22 Million | 11.05 Million | 7.35 Million | 1.76 Million | 2.67 Million | 8.07 Million |
| Total Current Liabilities | 7.43 Million | 8.99 Million | 4.74 Million | 999.28 Thousand | 1.19 Million | 5.73 Million |
| Account Payables | 724.04 Thousand | 2.01 Million | 1.18 Million | 160.64 Thousand | 420.42 Thousand | 4.04 Million |
| Tax Payables | 7000.00 | - | - | - | - | - |
| Short Term Debt | 27.96 Thousand | 4.79 Million | 2.12 Million | - | 118.58 Thousand | 287.8 Thousand |
| Deferred Revenue | 1.37 Million | 286.31 Thousand | 521.02 Thousand | - | 599.42 Thousand | 1.08 Million |
| Other Current Liabilities | 5.31 Million | 1.88 Million | 915.69 Thousand | 838.64 Thousand | 53.25 Thousand | 325.28 Thousand |
| Total Non Current Liabilities | 3.78 Million | 2.06 Million | 2.61 Million | 760.9 Thousand | 1.48 Million | 2.34 Million |
| Long-Term Debt | 3.54 Million | 1.99 Million | 2.61 Million | - | 1.48 Million | 2.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 241.27 Thousand | 71.84 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.26 Million | 8.09 Million | 4.15 Million | -914.61 Thousand | -2.12 Million | -6.67 Million |
| Stock Holders Equity | -2.54 Million | 2.78 Million | 4.15 Million | -914.61 Thousand | -2.12 Million | -6.67 Million |
| Common Stock | 270.53 Thousand | 28.82 Thousand | 6001.00 | 255.08 Thousand | 46.95 Thousand | 31.42 Thousand |
| Retained Earnings | -41.63 Million | -32.16 Million | -27.65 Million | -20.09 Million | -15.5 Million | -19.33 Million |
| Accumulated other comprehensive income | - | 107.14 Thousand | 8.8 Million | 15 Thousand | -465.13 Thousand | -445.13 Thousand |
| Common Stock Equity | -2.54 Million | 2.78 Million | 4.15 Million | -914.61 Thousand | -2.12 Million | -6.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 32.62 Thousand | 32.62 Thousand |
| Total Debt | 3.57 Million | 6.79 Million | 4.73 Million | - | 1.6 Million | 2.62 Million |
| Net Debt | 3.48 Million | 6.64 Million | 4.68 Million | -51.45 Thousand | 1.44 Million | 2.52 Million |
| Breakdown | 2007 Q3 | 2007 Q1 | 2006 FY | 2006 Q4 | 2006 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.24 Million | 9.94 Million | 9.95 Million | 9.95 Million | 17.91 Million | 18.37 Million |
| Total Current Assets | 441.04 Thousand | 809.63 Thousand | 536.95 Thousand | 536.95 Thousand | 496.5 Thousand | 760.04 Thousand |
| Cash And Short Term Investments | 1405.00 | 384.24 Thousand | 91.29 Thousand | 91.29 Thousand | -27.03 Thousand | 42.17 Thousand |
| Cash and Cash Equivalents | 1405.00 | 384.24 Thousand | 91.29 Thousand | 91.29 Thousand | -27.03 Thousand | 42.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 5793.00 | 5793.00 | 132.14 Thousand | 176.37 Thousand |
| Inventory | - | - | 131.38 Thousand | 131.38 Thousand | 26.75 Thousand | 26.75 Thousand |
| Other Current Assets | 439.63 Thousand | 339.22 Thousand | 308.47 Thousand | 308.47 Thousand | 364.63 Thousand | 514.74 Thousand |
| Total Non-Current Assets | 8.8 Million | 9.13 Million | 9.42 Million | 9.42 Million | 17.41 Million | 17.61 Million |
| Net PPE | 8.45 Million | 8.7 Million | 9.03 Million | 9.03 Million | 12.58 Million | 12.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3000.00 | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 351.99 Thousand | 428.41 Thousand | 385.89 Thousand | 385.89 Thousand | 4.82 Million | 4.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.25 Million | 12.82 Million | 11.22 Million | 11.22 Million | 13.31 Million | 12.56 Million |
| Total Current Liabilities | 9.76 Million | 8.57 Million | 7.43 Million | 7.43 Million | 8.98 Million | 8.55 Million |
| Account Payables | 580.93 Thousand | 731.95 Thousand | 724.04 Thousand | 724.04 Thousand | 581.87 Thousand | 439.33 Thousand |
| Tax Payables | - | - | 7000.00 | 7000.00 | - | - |
| Short Term Debt | - | - | 27.96 Thousand | 27.96 Thousand | 3.22 Million | 3.25 Million |
| Deferred Revenue | - | - | 1.37 Million | 1.37 Million | 1.04 Million | 1.04 Million |
| Other Current Liabilities | 9.17 Million | 7.83 Million | 5.31 Million | 5.31 Million | 4.13 Million | 3.81 Million |
| Total Non Current Liabilities | 4.49 Million | 4.25 Million | 3.78 Million | 3.78 Million | 4.32 Million | 4.01 Million |
| Long-Term Debt | 3.93 Million | 3.93 Million | 3.54 Million | 3.54 Million | 3.05 Million | 2.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 558.2 Thousand | 314.45 Thousand | 241.27 Thousand | 241.27 Thousand | 1.26 Million | 1.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5 Million | -2.87 Million | -1.26 Million | -1.26 Million | 4.59 Million | 5.8 Million |
| Stock Holders Equity | -5.78 Million | -4.11 Million | -2.54 Million | -2.54 Million | -708.53 Thousand | 519.9 Thousand |
| Common Stock | 297.05 Thousand | 278.26 Thousand | 270.53 Thousand | 270.53 Thousand | 54.32 Thousand | 48.4 Thousand |
| Retained Earnings | -44.9 Million | -43.22 Million | -41.63 Million | -41.63 Million | -36.36 Million | -34.98 Million |
| Accumulated other comprehensive income | - | - | - | - | 100 Thousand | 107.14 Thousand |
| Common Stock Equity | -5.78 Million | -4.11 Million | -2.54 Million | -2.54 Million | -708.53 Thousand | 519.9 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3000.00 | - | - | - | - | - |
| Total Debt | 3.93 Million | 3.93 Million | 3.57 Million | 3.57 Million | 6.28 Million | 5.96 Million |
| Net Debt | 3.93 Million | 3.55 Million | 3.48 Million | 3.48 Million | 6.3 Million | 5.92 Million |
3566
CHG-R
0710
LGM
6750
CRSM