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Enable Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-08-16

40 filing records in this dataset, filed from 2004-04-15 to 2010-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.6 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 3604000 USD Source

Operating margin

-39.71%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -1431000 USD Source
Revenue: 3604000 USD Source

Operating cash flow

-1.24 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4403000 USD Source
Operating Cash Flow: -3165000 USD Source

Free cash flow

-1.27 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4403000 USD Source
Operating Cash Flow: -3165000 USD Source
Capital Expenditure: 51000 USD Source
Capital Expenditure: 19000 USD Source

Cash and cash equivalents: 80 thousand USD 2010-06-30 Source
Exact value

80000 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

16.6 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 7441000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 18128000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 15514000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 2990000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 3604000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-5.07 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -2366000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -7468000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -8059000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -921000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -2371000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-4.86 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -1202000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -2083000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -2536000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -1202000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -3165000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -4403000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -3165000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

466 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 780000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 468000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 883000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 780000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 19000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 51000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 19000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-5.32 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -1202000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -2083000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -2536000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -1202000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -3165000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -4403000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -3165000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 780000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 468000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 883000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 780000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 19000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 51000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 19000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-16.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2009-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 6 of 11 periods available· newest 2009-12-31
Total liabilities: 3 of 11 periods available· newest 2008-12-31
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
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
-42.6%

Prior period

USD 31.58 million

2008-01-01 – 2008-12-31
Current period

USD 18.13 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

18128000 − 31579000 = -13451000 USD

31579000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
18128000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Enable Holdings, Inc. · 2009-12-31 Enable Holdings, Inc. (edgar:1219097) Year-over-year change in Revenue: -13451000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18128000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#4233 Input fundies:Revenue: 31579000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#4233
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.57 million

Prior period

−USD 16.04 million

2008-01-01 – 2008-12-31
Current period

−USD 7.47 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-7468000 − -16040000 = 8572000 USD

-16040000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-7468000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Enable Holdings, Inc. · 2009-12-31 Enable Holdings, Inc. (edgar:1219097) Year-over-year change in Net income: 8572000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7468000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13430 Input fundies:NetIncome: -16040000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13430
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.6 million

Prior period

−USD 8.14 million

2008-01-01 – 2008-12-31
Current period

−USD 2.54 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-2536000 − -8139000 = 5603000 USD

-8139000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-2536000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Enable Holdings, Inc. · 2009-12-31 Enable Holdings, Inc. (edgar:1219097) Year-over-year change in Operating cash flow: 5603000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2536000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13771 Input fundies:OperatingCashFlow: -8139000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13771
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.1%

Prior period

USD 1.84 million

2008-01-01 – 2008-12-31
Current period

USD 883,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

883000 − 1842000 = -959000 USD

1842000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
883000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Enable Holdings, Inc. · 2009-12-31 Enable Holdings, Inc. (edgar:1219097) Year-over-year change in Capital expenditure: -959000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 883000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13823 Input fundies:CapitalExpenditure: 1842000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13823
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 18.13 million 100% of revenue
Cost of revenue USD 13.7 million 76% of revenue
Operating expenses USD 12.24 million 67% of revenue
Operating income −USD 7.8 million −43% of revenue
Tax, interest and other Derived −USD 335,000 −1.8% of revenue
Net income −USD 7.47 million −41% of revenue

Cash

Operating cash flow −USD 2.54 million −14% of revenue
Capital expenditure USD 883,000 4.9% of revenue
Free cash flow Derived −USD 3.42 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 106% of revenue.
2005 Operating loss: operating costs were 108% of revenue.
2006 Operating loss: operating costs were 112% of revenue.
2007 Operating loss: operating costs were 117% of revenue.
2008 Operating loss: operating costs were 144% of revenue.
2009 Operating loss: operating costs were 143% 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
2004 2004-01-01 – 2004-12-31	87002000	92209000 Derived	-5207000	1102000 Derived	-6309000	-5272000 Derived	Source 2004-01-01 – 2004-12-31: 87002000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5207000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6309000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5163000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 109000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	84592000	91103000 Derived	-6511000	2538000 Derived	-9049000	-7123000 Derived	Source 2005-01-01 – 2005-12-31: 84592000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6511000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9049000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -6747000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 376000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	66559000	74381000 Derived	-7822000	-267000 Derived	-7555000	-10587000 Derived	Source 2006-01-01 – 2006-12-31: 66559000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7822000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -7555000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -9870000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 717000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	43061000	50341000 Derived	-7280000	-239000 Derived	-7041000	-4983000 Derived	Source 2007-01-01 – 2007-12-31: 43061000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7280000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7041000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4801000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 182000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	31579000	45617000 Derived	-14038000	2002000 Derived	-16040000	-9981000 Derived	Source 2008-01-01 – 2008-12-31: 31579000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -14038000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -16040000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -8139000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1842000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	18128000	25931000 Derived	-7803000	-335000 Derived	-7468000	-3419000 Derived	Source 2009-01-01 – 2009-12-31: 18128000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7803000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -7468000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2536000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 883000 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 18.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	87002000	Revenue: 87002000 Open source
20052005-12-31	Revenue	84592000	Revenue: 84592000 Open source
20062006-12-31	Revenue	66559000	Revenue: 66559000 Open source
20072007-12-31	Revenue	43061000	Revenue: 43061000 Open source
20082008-12-31	Revenue	31579000	Revenue: 31579000 Open source
20092009-12-31	Revenue	18128000	Revenue: 18128000 Open source

Revenue growth

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

-42.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 87002000 Open source
20052005-12-31	Year over year	-2.8%	Revenue: 84592000 Open source Revenue: 87002000 Open source
20062006-12-31	Year over year	-21.3%	Revenue: 66559000 Open source Revenue: 84592000 Open source
20072007-12-31	Year over year	-35.3%	Revenue: 43061000 Open source Revenue: 66559000 Open source
20082008-12-31	Year over year	-26.7%	Revenue: 31579000 Open source Revenue: 43061000 Open source
20092009-12-31	Year over year	-42.6%	Revenue: 18128000 Open source Revenue: 31579000 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 -43% 2009

Net margin -41.2% 2009

Free cash flow margin -18.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-6%	Operating Income: -5207000 Open source Revenue: 87002000 Open source
20052005-12-31	Operating margin	-7.7%	Operating Income: -6511000 Open source Revenue: 84592000 Open source
20062006-12-31	Operating margin	-11.8%	Operating Income: -7822000 Open source Revenue: 66559000 Open source
20072007-12-31	Operating margin	-16.9%	Operating Income: -7280000 Open source Revenue: 43061000 Open source
20082008-12-31	Operating margin	-44.5%	Operating Income: -14038000 Open source Revenue: 31579000 Open source
20092009-12-31	Operating margin	-43%	Operating Income: -7803000 Open source Revenue: 18128000 Open source
20042004-12-31	Net margin	-7.3%	Net Income: -6309000 Open source Revenue: 87002000 Open source
20052005-12-31	Net margin	-10.7%	Net Income: -9049000 Open source Revenue: 84592000 Open source
20062006-12-31	Net margin	-11.4%	Net Income: -7555000 Open source Revenue: 66559000 Open source
20072007-12-31	Net margin	-16.4%	Net Income: -7041000 Open source Revenue: 43061000 Open source
20082008-12-31	Net margin	-50.8%	Net Income: -16040000 Open source Revenue: 31579000 Open source
20092009-12-31	Net margin	-41.2%	Net Income: -7468000 Open source Revenue: 18128000 Open source
20042004-12-31	Free cash flow margin	-6.1%	Revenue: 87002000 Open source Operating Cash Flow: -5163000 Open source Capital Expenditure: 109000 Open source
20052005-12-31	Free cash flow margin	-8.4%	Revenue: 84592000 Open source Operating Cash Flow: -6747000 Open source Capital Expenditure: 376000 Open source
20062006-12-31	Free cash flow margin	-15.9%	Revenue: 66559000 Open source Operating Cash Flow: -9870000 Open source Capital Expenditure: 717000 Open source
20072007-12-31	Free cash flow margin	-11.6%	Revenue: 43061000 Open source Operating Cash Flow: -4801000 Open source Capital Expenditure: 182000 Open source
20082008-12-31	Free cash flow margin	-31.6%	Revenue: 31579000 Open source Operating Cash Flow: -8139000 Open source Capital Expenditure: 1842000 Open source
20092009-12-31	Free cash flow margin	-18.9%	Revenue: 18128000 Open source Operating Cash Flow: -2536000 Open source Capital Expenditure: 883000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-5163000	Operating Cash Flow: -5163000 Open source
20052005-12-31	Operating cash flow	-6747000	Operating Cash Flow: -6747000 Open source
20062006-12-31	Operating cash flow	-9870000	Operating Cash Flow: -9870000 Open source
20072007-12-31	Operating cash flow	-4801000	Operating Cash Flow: -4801000 Open source
20082008-12-31	Operating cash flow	-8139000	Operating Cash Flow: -8139000 Open source
20092009-12-31	Operating cash flow	-2536000	Operating Cash Flow: -2536000 Open source

Free cash flow

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

USD -3.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-5272000	Operating Cash Flow: -5163000 Open source Capital Expenditure: 109000 Open source
20052005-12-31	Free cash flow	-7123000	Operating Cash Flow: -6747000 Open source Capital Expenditure: 376000 Open source
20062006-12-31	Free cash flow	-10587000	Operating Cash Flow: -9870000 Open source Capital Expenditure: 717000 Open source
20072007-12-31	Free cash flow	-4983000	Operating Cash Flow: -4801000 Open source Capital Expenditure: 182000 Open source
20082008-12-31	Free cash flow	-9981000	Operating Cash Flow: -8139000 Open source Capital Expenditure: 1842000 Open source
20092009-12-31	Free cash flow	-3419000	Operating Cash Flow: -2536000 Open source Capital Expenditure: 883000 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.

114.2% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	151.1%	Total Liabilities: 18350000 Open source Total Assets: 12146000 Open source
20052005-12-31	Liabilities / assets	27.5%	Total Liabilities: 10062000 Open source Total Assets: 36644000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 23578000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 15331000 Open source
20082008-12-31	Liabilities / assets	114.2%	Total Liabilities: 7290000 Open source Total Assets: 6384000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 4931000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.32×	Current Assets: 11817000 Open source Current Liabilities: 8940000 Open source
20052005-12-31	Current assets / current liabilities	3.59×	Current Assets: 36120000 Open source Current Liabilities: 10062000 Open source
20062006-12-31	Current assets / current liabilities	5.74×	Current Assets: 22052000 Open source Current Liabilities: 3843000 Open source
20072007-12-31	Current assets / current liabilities	3.24×	Current Assets: 14499000 Open source Current Liabilities: 4479000 Open source
20082008-12-31	Current assets / current liabilities	0.55×	Current Assets: 4039000 Open source Current Liabilities: 7290000 Open source
20092009-12-31	Current assets / current liabilities	0.25×	Current Assets: 2392000 Open source Current Liabilities: 9712000 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
2004 2004-01-01 – 2004-12-31	−USD 6.31 million Exact value Exact value: -6309000 USD 2004-01-01 – 2004-12-31: -6309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enable Holdings, Inc. · 2004-12-31 Enable Holdings, Inc. (edgar:1219097) Net Income: -6309000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6309000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-07-015767.txt#14389 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Exact value Exact value: -5163000 USD 2004-01-01 – 2004-12-31: -5163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enable Holdings, Inc. · 2004-12-31 Enable Holdings, Inc. (edgar:1219097) Operating Cash Flow: -5163000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5163000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-07-015767.txt#14680 The citation records this snapshot. The page link may show a newer release later.	USD 109,000 Exact value Exact value: 109000 USD 2004-01-01 – 2004-12-31: 109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enable Holdings, Inc. · 2004-12-31 Enable Holdings, Inc. (edgar:1219097) Capital Expenditure: 109000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-07-015767.txt#14737 The citation records this snapshot. The page link may show a newer release later.	−USD 5.27 million Calculation and evidence -5163000 − 109000 USD Exact free cash flow: -5272000 USD 2004-01-01 – 2004-12-31: -5163000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enable Holdings, Inc. · 2004-12-31 Enable Holdings, Inc. (edgar:1219097) Free cash flow: -5272000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5163000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-07-015767.txt#14680 Input fundies:CapitalExpenditure: 109000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-07-015767.txt#14737 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.05 million Exact value Exact value: -9049000 USD 2005-01-01 – 2005-12-31: -9049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enable Holdings, Inc. · 2005-12-31 Enable Holdings, Inc. (edgar:1219097) Net Income: -9049000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9049000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#4615 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 million Exact value Exact value: -6747000 USD 2005-01-01 – 2005-12-31: -6747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enable Holdings, Inc. · 2005-12-31 Enable Holdings, Inc. (edgar:1219097) Operating Cash Flow: -6747000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6747000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-08-018252.txt#14386 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Exact value Exact value: 376000 USD 2005-01-01 – 2005-12-31: 376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enable Holdings, Inc. · 2005-12-31 Enable Holdings, Inc. (edgar:1219097) Capital Expenditure: 376000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-08-018252.txt#14443 The citation records this snapshot. The page link may show a newer release later.	−USD 7.12 million Calculation and evidence -6747000 − 376000 USD Exact free cash flow: -7123000 USD 2005-01-01 – 2005-12-31: -6747000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enable Holdings, Inc. · 2005-12-31 Enable Holdings, Inc. (edgar:1219097) Free cash flow: -7123000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6747000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-08-018252.txt#14386 Input fundies:CapitalExpenditure: 376000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-08-018252.txt#14443 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 7.56 million Exact value Exact value: -7555000 USD 2006-01-01 – 2006-12-31: -7555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enable Holdings, Inc. · 2006-12-31 Enable Holdings, Inc. (edgar:1219097) Net Income: -7555000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7555000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#4615 The citation records this snapshot. The page link may show a newer release later.	−USD 9.87 million Exact value Exact value: -9870000 USD 2006-01-01 – 2006-12-31: -9870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enable Holdings, Inc. · 2006-12-31 Enable Holdings, Inc. (edgar:1219097) Operating Cash Flow: -9870000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9870000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-09-059357.txt#10780 The citation records this snapshot. The page link may show a newer release later.	USD 717,000 Exact value Exact value: 717000 USD 2006-01-01 – 2006-12-31: 717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enable Holdings, Inc. · 2006-12-31 Enable Holdings, Inc. (edgar:1219097) Capital Expenditure: 717000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 717000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-09-059357.txt#10835 The citation records this snapshot. The page link may show a newer release later.	−USD 10.59 million Calculation and evidence -9870000 − 717000 USD Exact free cash flow: -10587000 USD 2006-01-01 – 2006-12-31: -9870000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enable Holdings, Inc. · 2006-12-31 Enable Holdings, Inc. (edgar:1219097) Free cash flow: -10587000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9870000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-09-059357.txt#10780 Input fundies:CapitalExpenditure: 717000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-09-059357.txt#10835 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.04 million Exact value Exact value: -7041000 USD 2007-01-01 – 2007-12-31: -7041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enable Holdings, Inc. · 2007-12-31 Enable Holdings, Inc. (edgar:1219097) Net Income: -7041000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7041000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13430 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4801000 USD 2007-01-01 – 2007-12-31: -4801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enable Holdings, Inc. · 2007-12-31 Enable Holdings, Inc. (edgar:1219097) Operating Cash Flow: -4801000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4801000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13771 The citation records this snapshot. The page link may show a newer release later.	USD 182,000 Exact value Exact value: 182000 USD 2007-01-01 – 2007-12-31: 182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enable Holdings, Inc. · 2007-12-31 Enable Holdings, Inc. (edgar:1219097) Capital Expenditure: 182000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13823 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Calculation and evidence -4801000 − 182000 USD Exact free cash flow: -4983000 USD 2007-01-01 – 2007-12-31: -4801000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enable Holdings, Inc. · 2007-12-31 Enable Holdings, Inc. (edgar:1219097) Free cash flow: -4983000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4801000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13771 Input fundies:CapitalExpenditure: 182000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13823 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 16.04 million Exact value Exact value: -16040000 USD 2008-01-01 – 2008-12-31: -16040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enable Holdings, Inc. · 2008-12-31 Enable Holdings, Inc. (edgar:1219097) Net Income: -16040000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16040000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13430 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Exact value Exact value: -8139000 USD 2008-01-01 – 2008-12-31: -8139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enable Holdings, Inc. · 2008-12-31 Enable Holdings, Inc. (edgar:1219097) Operating Cash Flow: -8139000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8139000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13771 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1842000 USD 2008-01-01 – 2008-12-31: 1842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enable Holdings, Inc. · 2008-12-31 Enable Holdings, Inc. (edgar:1219097) Capital Expenditure: 1842000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1842000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13823 The citation records this snapshot. The page link may show a newer release later.	−USD 9.98 million Calculation and evidence -8139000 − 1842000 USD Exact free cash flow: -9981000 USD 2008-01-01 – 2008-12-31: -8139000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enable Holdings, Inc. · 2008-12-31 Enable Holdings, Inc. (edgar:1219097) Free cash flow: -9981000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8139000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13771 Input fundies:CapitalExpenditure: 1842000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13823 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 7.47 million Exact value Exact value: -7468000 USD 2009-01-01 – 2009-12-31: -7468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enable Holdings, Inc. · 2009-12-31 Enable Holdings, Inc. (edgar:1219097) Net Income: -7468000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7468000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13430 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2536000 USD 2009-01-01 – 2009-12-31: -2536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enable Holdings, Inc. · 2009-12-31 Enable Holdings, Inc. (edgar:1219097) Operating Cash Flow: -2536000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2536000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13771 The citation records this snapshot. The page link may show a newer release later.	USD 883,000 Exact value Exact value: 883000 USD 2009-01-01 – 2009-12-31: 883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enable Holdings, Inc. · 2009-12-31 Enable Holdings, Inc. (edgar:1219097) Capital Expenditure: 883000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 883000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13823 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence -2536000 − 883000 USD Exact free cash flow: -3419000 USD 2009-01-01 – 2009-12-31: -2536000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enable Holdings, Inc. · 2009-12-31 Enable Holdings, Inc. (edgar:1219097) Free cash flow: -3419000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2536000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13771 Input fundies:CapitalExpenditure: 883000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219097/0001144204-10-017438.txt#13823 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.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001219097, 1219097, edgar:1219097

Also known as CAPE COASTAL TRADING CORP, uBid.com Holdings, Inc.

Enable Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation