English

ENSTAR INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

15 filing records in this dataset, filed from 1997-03-21 to 1999-11-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.32 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 9319000 USD Source

Operating margin

-2.35%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -219000 USD Source
Revenue: 9319000 USD Source

Cash and cash equivalents: 12 million USD 1999-09-30 Source
Exact value

12012000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

3.35 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 1773000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -1872000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -237000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -1000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -60000 USD · 1999-07-01 – 1999-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-15.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-20.6%

Prior period

USD 48.67 million

1996-01-01 – 1996-12-31
Current period

USD 38.63 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

38632000 − 48667000 = -10035000 USD

48667000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
38632000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENSTAR INC · 1997-12-31 ENSTAR INC (edgar:1009515) Year-over-year change in Revenue: -10035000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38632000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#673 Input fundies:Revenue: 48667000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#673
The citation records this snapshot. The page link may show a newer release later.
Net income
-310.9%

Prior period

USD 1.07 million

1996-01-01 – 1996-12-31
Current period

−USD 2.26 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2261000 − 1072000 = -3333000 USD

1072000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2261000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENSTAR INC · 1997-12-31 ENSTAR INC (edgar:1009515) Year-over-year change in Net income: -3333000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2261000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#900 Input fundies:NetIncome: 1072000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#900
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-303.9%

Prior period

USD 820,000

1996-01-01 – 1996-12-31
Current period

−USD 1.67 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1672000 − 820000 = -2492000 USD

820000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1672000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENSTAR INC · 1997-12-31 ENSTAR INC (edgar:1009515) Year-over-year change in Operating cash flow: -2492000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1672000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#918 Input fundies:OperatingCashFlow: 820000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#918
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+82.6%

Prior period

USD 627,000

1996-01-01 – 1996-12-31
Current period

USD 1.15 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1145000 − 627000 = 518000 USD

627000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1145000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENSTAR INC · 1997-12-31 ENSTAR INC (edgar:1009515) Year-over-year change in Capital expenditure: 518000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1145000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#921 Input fundies:CapitalExpenditure: 627000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#921
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 38.63 million 100% of revenue
Operating costs Derived USD 38.83 million 101% of revenue
Operating income −USD 199,000 −0.5% of revenue
Tax, interest and other Derived USD 2.06 million 5.3% of revenue
Net income −USD 2.26 million −5.9% of revenue

Cash

Operating cash flow −USD 1.67 million −4.3% of revenue
Capital expenditure USD 1.15 million 3% of revenue
Free cash flow Derived −USD 2.82 million −7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 100% of revenue.
1997 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	47193000	47895000 Derived	-702000	-988000 Derived	286000	-1510000 Derived	Source 1994-01-01 – 1994-12-31: 47193000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -702000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 286000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -969000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 541000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	54891000	53858000 Derived	1033000	-539000 Derived	1572000	596000 Derived	Source 1995-01-01 – 1995-12-31: 54891000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1033000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1572000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1139000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 543000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	48667000	48749000 Derived	-82000	-1154000 Derived	1072000	193000 Derived	Source 1996-01-01 – 1996-12-31: 48667000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -82000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1072000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 820000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 627000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	38632000	38831000 Derived	-199000	2062000 Derived	-2261000	-2817000 Derived	Source 1997-01-01 – 1997-12-31: 38632000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -199000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2261000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1672000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1145000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 38.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	47193000	Revenue: 47193000 Open source
19951995-12-31	Revenue	54891000	Revenue: 54891000 Open source
19961996-12-31	Revenue	48667000	Revenue: 48667000 Open source
19971997-12-31	Revenue	38632000	Revenue: 38632000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 47193000 Open source
19951995-12-31	Year over year	16.3%	Revenue: 54891000 Open source Revenue: 47193000 Open source
19961996-12-31	Year over year	-11.3%	Revenue: 48667000 Open source Revenue: 54891000 Open source
19971997-12-31	Year over year	-20.6%	Revenue: 38632000 Open source Revenue: 48667000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.5% 1997

Net margin -5.9% 1997

Free cash flow margin -7.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-1.5%	Operating Income: -702000 Open source Revenue: 47193000 Open source
19951995-12-31	Operating margin	1.9%	Operating Income: 1033000 Open source Revenue: 54891000 Open source
19961996-12-31	Operating margin	-0.2%	Operating Income: -82000 Open source Revenue: 48667000 Open source
19971997-12-31	Operating margin	-0.5%	Operating Income: -199000 Open source Revenue: 38632000 Open source
19941994-12-31	Net margin	0.6%	Net Income: 286000 Open source Revenue: 47193000 Open source
19951995-12-31	Net margin	2.9%	Net Income: 1572000 Open source Revenue: 54891000 Open source
19961996-12-31	Net margin	2.2%	Net Income: 1072000 Open source Revenue: 48667000 Open source
19971997-12-31	Net margin	-5.9%	Net Income: -2261000 Open source Revenue: 38632000 Open source
19941994-12-31	Free cash flow margin	-3.2%	Revenue: 47193000 Open source Operating Cash Flow: -969000 Open source Capital Expenditure: 541000 Open source
19951995-12-31	Free cash flow margin	1.1%	Revenue: 54891000 Open source Operating Cash Flow: 1139000 Open source Capital Expenditure: 543000 Open source
19961996-12-31	Free cash flow margin	0.4%	Revenue: 48667000 Open source Operating Cash Flow: 820000 Open source Capital Expenditure: 627000 Open source
19971997-12-31	Free cash flow margin	-7.3%	Revenue: 38632000 Open source Operating Cash Flow: -1672000 Open source Capital Expenditure: 1145000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-969000	Operating Cash Flow: -969000 Open source
19951995-12-31	Operating cash flow	1139000	Operating Cash Flow: 1139000 Open source
19961996-12-31	Operating cash flow	820000	Operating Cash Flow: 820000 Open source
19971997-12-31	Operating cash flow	-1672000	Operating Cash Flow: -1672000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1510000	Operating Cash Flow: -969000 Open source Capital Expenditure: 541000 Open source
19951995-12-31	Free cash flow	596000	Operating Cash Flow: 1139000 Open source Capital Expenditure: 543000 Open source
19961996-12-31	Free cash flow	193000	Operating Cash Flow: 820000 Open source Capital Expenditure: 627000 Open source
19971997-12-31	Free cash flow	-2817000	Operating Cash Flow: -1672000 Open source Capital Expenditure: 1145000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 35251000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 36015000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 41106000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.37×	Current Assets: 16967000 Open source Current Liabilities: 12427000 Open source
19961996-12-31	Current assets / current liabilities	1.54×	Current Assets: 15796000 Open source Current Liabilities: 10269000 Open source
19971997-12-31	Current assets / current liabilities	2.33×	Current Assets: 23752000 Open source Current Liabilities: 10176000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 286,000 Exact value Exact value: 286000 USD 1994-01-01 – 1994-12-31: 286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSTAR INC · 1994-12-31 ENSTAR INC (edgar:1009515) Net Income: 286000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 286000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0000950124-97-001679.txt#1829 The citation records this snapshot. The page link may show a newer release later.	−USD 969,000 Exact value Exact value: -969000 USD 1994-01-01 – 1994-12-31: -969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSTAR INC · 1994-12-31 ENSTAR INC (edgar:1009515) Operating Cash Flow: -969000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -969000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0000950124-97-001679.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 541,000 Exact value Exact value: 541000 USD 1994-01-01 – 1994-12-31: 541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSTAR INC · 1994-12-31 ENSTAR INC (edgar:1009515) Capital Expenditure: 541000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 541000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0000950124-97-001679.txt#1843 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -969000 − 541000 USD Exact free cash flow: -1510000 USD 1994-01-01 – 1994-12-31: -969000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSTAR INC · 1994-12-31 ENSTAR INC (edgar:1009515) Free cash flow: -1510000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -969000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0000950124-97-001679.txt#1840 Input fundies:CapitalExpenditure: 541000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0000950124-97-001679.txt#1843 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.57 million Exact value Exact value: 1572000 USD 1995-01-01 – 1995-12-31: 1572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSTAR INC · 1995-12-31 ENSTAR INC (edgar:1009515) Net Income: 1572000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1572000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-98-000005.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1139000 USD 1995-01-01 – 1995-12-31: 1139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSTAR INC · 1995-12-31 ENSTAR INC (edgar:1009515) Operating Cash Flow: 1139000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1139000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-98-000005.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 543,000 Exact value Exact value: 543000 USD 1995-01-01 – 1995-12-31: 543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSTAR INC · 1995-12-31 ENSTAR INC (edgar:1009515) Capital Expenditure: 543000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 543000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-98-000005.txt#2784 The citation records this snapshot. The page link may show a newer release later.	USD 596,000 Calculation and evidence 1139000 − 543000 USD Exact free cash flow: 596000 USD 1995-01-01 – 1995-12-31: 1139000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSTAR INC · 1995-12-31 ENSTAR INC (edgar:1009515) Free cash flow: 596000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1139000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-98-000005.txt#2781 Input fundies:CapitalExpenditure: 543000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-98-000005.txt#2784 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.07 million Exact value Exact value: 1072000 USD 1996-01-01 – 1996-12-31: 1072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSTAR INC · 1996-12-31 ENSTAR INC (edgar:1009515) Net Income: 1072000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1072000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#900 The citation records this snapshot. The page link may show a newer release later.	USD 820,000 Exact value Exact value: 820000 USD 1996-01-01 – 1996-12-31: 820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSTAR INC · 1996-12-31 ENSTAR INC (edgar:1009515) Operating Cash Flow: 820000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 820000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#918 The citation records this snapshot. The page link may show a newer release later.	USD 627,000 Exact value Exact value: 627000 USD 1996-01-01 – 1996-12-31: 627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSTAR INC · 1996-12-31 ENSTAR INC (edgar:1009515) Capital Expenditure: 627000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 627000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#921 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Calculation and evidence 820000 − 627000 USD Exact free cash flow: 193000 USD 1996-01-01 – 1996-12-31: 820000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSTAR INC · 1996-12-31 ENSTAR INC (edgar:1009515) Free cash flow: 193000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 820000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#918 Input fundies:CapitalExpenditure: 627000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#921 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.26 million Exact value Exact value: -2261000 USD 1997-01-01 – 1997-12-31: -2261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSTAR INC · 1997-12-31 ENSTAR INC (edgar:1009515) Net Income: -2261000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2261000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#900 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1672000 USD 1997-01-01 – 1997-12-31: -1672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSTAR INC · 1997-12-31 ENSTAR INC (edgar:1009515) Operating Cash Flow: -1672000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1672000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#918 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1145000 USD 1997-01-01 – 1997-12-31: 1145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSTAR INC · 1997-12-31 ENSTAR INC (edgar:1009515) Capital Expenditure: 1145000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1145000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#921 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence -1672000 − 1145000 USD Exact free cash flow: -2817000 USD 1997-01-01 – 1997-12-31: -1672000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSTAR INC · 1997-12-31 ENSTAR INC (edgar:1009515) Free cash flow: -2817000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1672000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#918 Input fundies:CapitalExpenditure: 1145000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009515/0001009515-99-000005.txt#921 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009515, 1009515, edgar:1009515

ENSTAR INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation