English

ENTER TECH CORP

EDGAR

Filing (10QSB) · filed 2002-05-20

23 filing records in this dataset, filed from 1997-04-28 to 2002-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-36.1 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -36133 USD Source

Cash and cash equivalents: 0 USD 2002-03-31 Source
Exact value

0 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.

Revenue

0 USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 0 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source

Net income

-741 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -969100 USD · 2001-01-01 – 2001-06-30 Source
Net income: -795408 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1089384 USD · 2001-01-01 – 2001-09-30 Source
Net income: -969100 USD · 2001-01-01 – 2001-06-30 Source
Net income: -1413102 USD · 2001-01-01 – 2001-12-31 Source
Net income: -1089384 USD · 2001-01-01 – 2001-09-30 Source
Net income: -123368 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-418 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -186671 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -93432 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -249671 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -186671 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -474976 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -249671 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -36133 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-20.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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
USD 0

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENTER TECH CORP · 2001-12-31 ENTER TECH CORP (edgar:1021725) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-02-000134.txt#900 Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-02-000134.txt#900
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.94 million

Prior period

−USD 3.36 million

2000-01-01 – 2000-12-31
Current period

−USD 1.41 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1413102 − -3356872 = 1943770 USD

-3356872 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1413102 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENTER TECH CORP · 2001-12-31 ENTER TECH CORP (edgar:1021725) Year-over-year change in Net income: 1943770 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1413102 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-02-000134.txt#1065 Input fundies:NetIncome: -3356872 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-02-000134.txt#1065
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 785,291

Prior period

−USD 1.26 million

2000-01-01 – 2000-12-31
Current period

−USD 474,976

2001-01-01 – 2001-12-31

Exact inputs and evidence

-474976 − -1260267 = 785291 USD

-1260267 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-474976 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENTER TECH CORP · 2001-12-31 ENTER TECH CORP (edgar:1021725) Year-over-year change in Operating cash flow: 785291 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -474976 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-02-000134.txt#1078 Input fundies:OperatingCashFlow: -1260267 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-02-000134.txt#1078
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.41 million

Cash

Operating cash flow −USD 474,976
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	Unavailable	Unavailable	Unavailable	-237924	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -237924 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	Unavailable	Unavailable	Unavailable	-115928	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -115928 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	Unavailable	Unavailable	Unavailable	-1557665	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1557665 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -264385 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	Unavailable	Unavailable	Unavailable	-3356872	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3356872 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1260267 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	Unavailable	Unavailable	Unavailable	-1413102	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1413102 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -474976 USD Inspect Operating Cash Flow 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 0 2001

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19971997-12-31	Revenue	Revenue: 0 Open source
19981998-12-31	Revenue	Revenue: 0 Open source
19991999-12-31	Revenue	Revenue: 0 Open source
20002000-12-31	Revenue	Revenue: 0 Open source
20012001-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -237924 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -115928 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -1557665 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -3356872 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1413102 Open source Revenue: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -264385 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1260267 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -474976 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -475K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-264385	Operating Cash Flow: -264385 Open source
20002000-12-31	Operating cash flow	-1260267	Operating Cash Flow: -1260267 Open source
20012001-12-31	Operating cash flow	-474976	Operating Cash Flow: -474976 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -264385 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1260267 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -474976 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.

17,429.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 5500 Open source
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 133849 Open source Total Assets: 0 Open source
19991999-12-31	Liabilities / assets	20,805.5%	Total Liabilities: 1536901 Open source Total Assets: 7387 Open source
20002000-12-31	Liabilities / assets	8,157.2%	Total Liabilities: 1257996 Open source Total Assets: 15422 Open source
20012001-12-31	Liabilities / assets	17,429.6%	Total Liabilities: 1822959 Open source Total Assets: 10459 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.73×	Current Assets: 5500 Open source Current Liabilities: 7500 Open source
19981998-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 133849 Open source
19991999-12-31	Current assets / current liabilities	0×	Current Assets: 14 Open source Current Liabilities: 1536901 Open source
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 421 Open source Current Liabilities: 1257996 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1822959 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
1997 1997-01-01 – 1997-12-31	−USD 237,924 Exact value Exact value: -237924 USD 1997-01-01 – 1997-12-31: -237924 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTER TECH CORP · 1997-12-31 ENTER TECH CORP (edgar:1021725) Net Income: -237924 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -237924 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001047469-99-014833.txt#552 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 115,928 Exact value Exact value: -115928 USD 1998-01-01 – 1998-12-31: -115928 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTER TECH CORP · 1998-12-31 ENTER TECH CORP (edgar:1021725) Net Income: -115928 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -115928 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001047469-99-014833.txt#552 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.56 million Exact value Exact value: -1557665 USD 1999-01-01 – 1999-12-31: -1557665 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTER TECH CORP · 1999-12-31 ENTER TECH CORP (edgar:1021725) Net Income: -1557665 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1557665 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-01-500049.txt#1130 The citation records this snapshot. The page link may show a newer release later.	−USD 264,385 Exact value Exact value: -264385 USD 1999-01-01 – 1999-12-31: -264385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTER TECH CORP · 1999-12-31 ENTER TECH CORP (edgar:1021725) Operating Cash Flow: -264385 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264385 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-01-500049.txt#1143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 3.36 million Exact value Exact value: -3356872 USD 2000-01-01 – 2000-12-31: -3356872 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTER TECH CORP · 2000-12-31 ENTER TECH CORP (edgar:1021725) Net Income: -3356872 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3356872 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-02-000134.txt#1065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1260267 USD 2000-01-01 – 2000-12-31: -1260267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTER TECH CORP · 2000-12-31 ENTER TECH CORP (edgar:1021725) Operating Cash Flow: -1260267 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1260267 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-02-000134.txt#1078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.41 million Exact value Exact value: -1413102 USD 2001-01-01 – 2001-12-31: -1413102 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTER TECH CORP · 2001-12-31 ENTER TECH CORP (edgar:1021725) Net Income: -1413102 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1413102 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-02-000134.txt#1065 The citation records this snapshot. The page link may show a newer release later.	−USD 474,976 Exact value Exact value: -474976 USD 2001-01-01 – 2001-12-31: -474976 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTER TECH CORP · 2001-12-31 ENTER TECH CORP (edgar:1021725) Operating Cash Flow: -474976 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:20:10Z Snapshot: a060a9987bd11d12dd86f4a41e142db09dc008e87fccbed81ee7d284241e8aaf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021725/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -474976 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021725/0001014909-02-000134.txt#1078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001021725, 1021725, edgar:1021725

Also known as WALNUT CAPITAL INC

ENTER TECH CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation