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ENTRX CORP

EDGAR

Annual report (10-K) · filed 2011-03-31

83 filing records in this dataset, filed from 1995-10-23 to 2011-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.08 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 3082575 USD Source

Operating margin

-5.08%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -156728 USD Source
Revenue: 3082575 USD Source

Operating cash flow

-461 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1123045 USD Source
Operating Cash Flow: 1584118 USD Source

Free cash flow

-526 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1123045 USD Source
Operating Cash Flow: 1584118 USD Source
Capital Expenditure: 88270 USD Source
Capital Expenditure: 23566 USD Source

Cash and cash equivalents: 1.67 million USD 2010-12-31 Source
Exact value

1667621 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.58 million shares 2000-12-31 Source
Exact value

6581114 shares

Trailing twelve months

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

Revenue

14.6 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 3514557 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 15020571 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 10967593 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 3902269 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 3082575 USD · 2003-04-01 – 2003-06-30 Source

Net income

-57.8 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: 26736 USD · 2010-01-01 – 2010-03-31 Source
Net income: 72565 USD · 2010-04-01 – 2010-06-30 Source
Net income: -95302 USD · 2010-07-01 – 2010-09-30 Source
Net income: -57772 USD · 2010-01-01 – 2010-12-31 Source
Net income: 3999 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

28 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -182721 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 53752 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -182721 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -125294 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 53752 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 28025 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -125294 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

95.5 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 9752 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 94618 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 9752 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 95543 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 94618 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 95543 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 95543 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

-67.5 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -182721 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 53752 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -182721 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -125294 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 53752 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 28025 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -125294 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 9752 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 94618 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 9752 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 95543 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 94618 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 95543 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 95543 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-03-31.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2000-12-31

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.

Net income
−USD 1,674

Prior period

−USD 56,098

2009-01-01 – 2009-12-31
Current period

−USD 57,772

2010-01-01 – 2010-12-31

Exact inputs and evidence

-57772 − -56098 = -1674 USD

-56098 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-57772 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENTRX CORP · 2010-12-31 ENTRX CORP (edgar:13547) Year-over-year change in Net income: -1674 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -57772 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4127 Input fundies:NetIncome: -56098 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4127
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-96.1%

Prior period

USD 718,883

2009-01-01 – 2009-12-31
Current period

USD 28,025

2010-01-01 – 2010-12-31

Exact inputs and evidence

28025 − 718883 = -690858 USD

718883 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
28025 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENTRX CORP · 2010-12-31 ENTRX CORP (edgar:13547) Year-over-year change in Operating cash flow: -690858 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28025 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4331 Input fundies:OperatingCashFlow: 718883 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4331
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+137.7%

Prior period

USD 40,202

2009-01-01 – 2009-12-31
Current period

USD 95,543

2010-01-01 – 2010-12-31

Exact inputs and evidence

95543 − 40202 = 55341 USD

40202 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
95543 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENTRX CORP · 2010-12-31 ENTRX CORP (edgar:13547) Year-over-year change in Capital expenditure: 55341 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 95543 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4377 Input fundies:CapitalExpenditure: 40202 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4377
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 15.02 million 100% of revenue
Cost of revenue USD 13.16 million 88% of revenue
Operating expenses USD 7.38 million 49% of revenue
Operating income −USD 5.52 million −37% of revenue
Tax, interest and other Derived −USD 233,545 −1.6% of revenue
Net income −USD 5.29 million −35% of revenue

Cash

Operating cash flow −USD 6.94 million −46% of revenue
Capital expenditure USD 2.26 million 15% of revenue
Free cash flow Derived −USD 9.2 million −61% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 137% 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
2001 2001-01-01 – 2001-12-31	18007921	18555319 Derived	-547398	-6123106 Derived	5575708	14405680 Derived	Source 2001-01-01 – 2001-12-31: 18007921 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -547398 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 5575708 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14636849 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 231169 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	15020571	20540490 Derived	-5519919	-233545 Derived	-5286374	-9196077 Derived	Source 2002-01-01 – 2002-12-31: 15020571 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5519919 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5286374 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6938528 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2257549 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 15M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	17768852	Revenue: 17768852 Open source
20012001-12-31	Revenue	18007921	Revenue: 18007921 Open source
20022002-12-31	Revenue	15020571	Revenue: 15020571 Open source

Revenue growth

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

-16.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 17768852 Open source
20012001-12-31	Year over year	1.3%	Revenue: 18007921 Open source Revenue: 17768852 Open source
20022002-12-31	Year over year	-16.6%	Revenue: 15020571 Open source Revenue: 18007921 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 -36.7% 2002

Net margin -35.2% 2002

Free cash flow margin -61.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-8.4%	Operating Income: -1484609 Open source Revenue: 17768852 Open source
20012001-12-31	Operating margin	-3%	Operating Income: -547398 Open source Revenue: 18007921 Open source
20022002-12-31	Operating margin	-36.7%	Operating Income: -5519919 Open source Revenue: 15020571 Open source
20002000-12-31	Net margin	-9.9%	Net Income: -1764797 Open source Revenue: 17768852 Open source
20012001-12-31	Net margin	31%	Net Income: 5575708 Open source Revenue: 18007921 Open source
20022002-12-31	Net margin	-35.2%	Net Income: -5286374 Open source Revenue: 15020571 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 17768852 Open source
20012001-12-31	Free cash flow margin	80%	Revenue: 18007921 Open source Operating Cash Flow: 14636849 Open source Capital Expenditure: 231169 Open source
20022002-12-31	Free cash flow margin	-61.2%	Revenue: 15020571 Open source Operating Cash Flow: -6938528 Open source Capital Expenditure: 2257549 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	14636849	Operating Cash Flow: 14636849 Open source
20022002-12-31	Operating cash flow	-6938528	Operating Cash Flow: -6938528 Open source

Free cash flow

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

USD -9.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	14405680	Operating Cash Flow: 14636849 Open source Capital Expenditure: 231169 Open source
20022002-12-31	Free cash flow	-9196077	Operating Cash Flow: -6938528 Open source Capital Expenditure: 2257549 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.

41,577.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	41,577.3%	Total Liabilities: 4531093 Open source Total Assets: 10898 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 4100307 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 4554834 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.31×	Current Assets: 5374853 Open source Current Liabilities: 4097604 Open source
20012001-12-31	Current assets / current liabilities	4.11×	Current Assets: 16201805 Open source Current Liabilities: 3943615 Open source
20022002-12-31	Current assets / current liabilities	2.23×	Current Assets: 6530008 Open source Current Liabilities: 2928355 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
2001 2001-01-01 – 2001-12-31	USD 5.58 million Exact value Exact value: 5575708 USD 2001-01-01 – 2001-12-31: 5575708 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRX CORP · 2001-12-31 ENTRX CORP (edgar:13547) Net Income: 5575708 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5575708 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-04-018253.txt#10872 The citation records this snapshot. The page link may show a newer release later.	USD 14.64 million Exact value Exact value: 14636849 USD 2001-01-01 – 2001-12-31: 14636849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRX CORP · 2001-12-31 ENTRX CORP (edgar:13547) Operating Cash Flow: 14636849 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14636849 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-04-018253.txt#11433 The citation records this snapshot. The page link may show a newer release later.	USD 231,169 Exact value Exact value: 231169 USD 2001-01-01 – 2001-12-31: 231169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRX CORP · 2001-12-31 ENTRX CORP (edgar:13547) Capital Expenditure: 231169 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231169 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-04-018253.txt#11478 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Calculation and evidence 14636849 − 231169 USD Exact free cash flow: 14405680 USD 2001-01-01 – 2001-12-31: 14636849 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 231169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRX CORP · 2001-12-31 ENTRX CORP (edgar:13547) Free cash flow: 14405680 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14636849 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-04-018253.txt#11433 Input fundies:CapitalExpenditure: 231169 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-04-018253.txt#11478 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.29 million Exact value Exact value: -5286374 USD 2002-01-01 – 2002-12-31: -5286374 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRX CORP · 2002-12-31 ENTRX CORP (edgar:13547) Net Income: -5286374 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5286374 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-05-006582.txt#11699 The citation records this snapshot. The page link may show a newer release later.	−USD 6.94 million Exact value Exact value: -6938528 USD 2002-01-01 – 2002-12-31: -6938528 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRX CORP · 2002-12-31 ENTRX CORP (edgar:13547) Operating Cash Flow: -6938528 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6938528 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-05-006582.txt#12135 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2257549 USD 2002-01-01 – 2002-12-31: 2257549 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRX CORP · 2002-12-31 ENTRX CORP (edgar:13547) Capital Expenditure: 2257549 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2257549 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-05-006582.txt#12198 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Calculation and evidence -6938528 − 2257549 USD Exact free cash flow: -9196077 USD 2002-01-01 – 2002-12-31: -6938528 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2257549 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRX CORP · 2002-12-31 ENTRX CORP (edgar:13547) Free cash flow: -9196077 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6938528 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-05-006582.txt#12135 Input fundies:CapitalExpenditure: 2257549 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-05-006582.txt#12198 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.01 million Exact value Exact value: -3006493 USD 2003-01-01 – 2003-12-31: -3006493 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRX CORP · 2003-12-31 ENTRX CORP (edgar:13547) Net Income: -3006493 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3006493 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-05-006582.txt#11699 The citation records this snapshot. The page link may show a newer release later.	USD 227,115 Exact value Exact value: 227115 USD 2003-01-01 – 2003-12-31: 227115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRX CORP · 2003-12-31 ENTRX CORP (edgar:13547) Operating Cash Flow: 227115 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227115 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-05-006582.txt#12135 The citation records this snapshot. The page link may show a newer release later.	USD 150,029 Exact value Exact value: 150029 USD 2003-01-01 – 2003-12-31: 150029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRX CORP · 2003-12-31 ENTRX CORP (edgar:13547) Capital Expenditure: 150029 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150029 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-05-006582.txt#12198 The citation records this snapshot. The page link may show a newer release later.	USD 77,086 Calculation and evidence 227115 − 150029 USD Exact free cash flow: 77086 USD 2003-01-01 – 2003-12-31: 227115 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 150029 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRX CORP · 2003-12-31 ENTRX CORP (edgar:13547) Free cash flow: 77086 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227115 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-05-006582.txt#12135 Input fundies:CapitalExpenditure: 150029 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0000950134-05-006582.txt#12198 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 610,587 Exact value Exact value: 610587 USD 2004-01-01 – 2004-12-31: 610587 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRX CORP · 2004-12-31 ENTRX CORP (edgar:13547) Net Income: 610587 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 610587 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-06-021866.txt#6677 The citation records this snapshot. The page link may show a newer release later.	USD 991,339 Exact value Exact value: 991339 USD 2004-01-01 – 2004-12-31: 991339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRX CORP · 2004-12-31 ENTRX CORP (edgar:13547) Operating Cash Flow: 991339 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 991339 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-06-021866.txt#7050 The citation records this snapshot. The page link may show a newer release later.	USD 87,111 Exact value Exact value: 87111 USD 2004-01-01 – 2004-12-31: 87111 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRX CORP · 2004-12-31 ENTRX CORP (edgar:13547) Capital Expenditure: 87111 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87111 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-06-021866.txt#7092 The citation records this snapshot. The page link may show a newer release later.	USD 904,228 Calculation and evidence 991339 − 87111 USD Exact free cash flow: 904228 USD 2004-01-01 – 2004-12-31: 991339 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 87111 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRX CORP · 2004-12-31 ENTRX CORP (edgar:13547) Free cash flow: 904228 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 991339 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-06-021866.txt#7050 Input fundies:CapitalExpenditure: 87111 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-06-021866.txt#7092 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.74 million Exact value Exact value: -1742715 USD 2005-01-01 – 2005-12-31: -1742715 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRX CORP · 2005-12-31 ENTRX CORP (edgar:13547) Net Income: -1742715 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1742715 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-07-014381.txt#6243 The citation records this snapshot. The page link may show a newer release later.	−USD 950,061 Exact value Exact value: -950061 USD 2005-01-01 – 2005-12-31: -950061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRX CORP · 2005-12-31 ENTRX CORP (edgar:13547) Operating Cash Flow: -950061 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -950061 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-07-014381.txt#6607 The citation records this snapshot. The page link may show a newer release later.	USD 194,037 Exact value Exact value: 194037 USD 2005-01-01 – 2005-12-31: 194037 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRX CORP · 2005-12-31 ENTRX CORP (edgar:13547) Capital Expenditure: 194037 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194037 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-07-014381.txt#6649 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -950061 − 194037 USD Exact free cash flow: -1144098 USD 2005-01-01 – 2005-12-31: -950061 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 194037 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRX CORP · 2005-12-31 ENTRX CORP (edgar:13547) Free cash flow: -1144098 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -950061 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-07-014381.txt#6607 Input fundies:CapitalExpenditure: 194037 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-07-014381.txt#6649 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.05 million Exact value Exact value: 2051995 USD 2006-01-01 – 2006-12-31: 2051995 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRX CORP · 2006-12-31 ENTRX CORP (edgar:13547) Net Income: 2051995 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2051995 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-08-015223.txt#5943 The citation records this snapshot. The page link may show a newer release later.	USD 446,490 Exact value Exact value: 446490 USD 2006-01-01 – 2006-12-31: 446490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRX CORP · 2006-12-31 ENTRX CORP (edgar:13547) Operating Cash Flow: 446490 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446490 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-08-015223.txt#6271 The citation records this snapshot. The page link may show a newer release later.	USD 171,199 Exact value Exact value: 171199 USD 2006-01-01 – 2006-12-31: 171199 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRX CORP · 2006-12-31 ENTRX CORP (edgar:13547) Capital Expenditure: 171199 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171199 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-08-015223.txt#6313 The citation records this snapshot. The page link may show a newer release later.	USD 275,291 Calculation and evidence 446490 − 171199 USD Exact free cash flow: 275291 USD 2006-01-01 – 2006-12-31: 446490 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 171199 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRX CORP · 2006-12-31 ENTRX CORP (edgar:13547) Free cash flow: 275291 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446490 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-08-015223.txt#6271 Input fundies:CapitalExpenditure: 171199 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-08-015223.txt#6313 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 622,116 Exact value Exact value: 622116 USD 2007-01-01 – 2007-12-31: 622116 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRX CORP · 2007-12-31 ENTRX CORP (edgar:13547) Net Income: 622116 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 622116 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-09-016072.txt#5357 The citation records this snapshot. The page link may show a newer release later.	−USD 23,883 Exact value Exact value: -23883 USD 2007-01-01 – 2007-12-31: -23883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRX CORP · 2007-12-31 ENTRX CORP (edgar:13547) Operating Cash Flow: -23883 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23883 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-09-016072.txt#5597 The citation records this snapshot. The page link may show a newer release later.	USD 63,919 Exact value Exact value: 63919 USD 2007-01-01 – 2007-12-31: 63919 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRX CORP · 2007-12-31 ENTRX CORP (edgar:13547) Capital Expenditure: 63919 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63919 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-09-016072.txt#5637 The citation records this snapshot. The page link may show a newer release later.	−USD 87,802 Calculation and evidence -23883 − 63919 USD Exact free cash flow: -87802 USD 2007-01-01 – 2007-12-31: -23883 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 63919 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRX CORP · 2007-12-31 ENTRX CORP (edgar:13547) Free cash flow: -87802 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23883 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-09-016072.txt#5597 Input fundies:CapitalExpenditure: 63919 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-09-016072.txt#5637 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 255,370 Exact value Exact value: 255370 USD 2008-01-01 – 2008-12-31: 255370 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRX CORP · 2008-12-31 ENTRX CORP (edgar:13547) Net Income: 255370 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 255370 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-10-012959.txt#5386 The citation records this snapshot. The page link may show a newer release later.	USD 778,771 Exact value Exact value: 778771 USD 2008-01-01 – 2008-12-31: 778771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRX CORP · 2008-12-31 ENTRX CORP (edgar:13547) Operating Cash Flow: 778771 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 778771 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-10-012959.txt#5626 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRX CORP · 2008-12-31 ENTRX CORP (edgar:13547) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-10-012959.txt#5666 The citation records this snapshot. The page link may show a newer release later.	USD 778,771 Calculation and evidence 778771 − 0 USD Exact free cash flow: 778771 USD 2008-01-01 – 2008-12-31: 778771 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRX CORP · 2008-12-31 ENTRX CORP (edgar:13547) Free cash flow: 778771 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 778771 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-10-012959.txt#5626 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-10-012959.txt#5666 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 56,098 Exact value Exact value: -56098 USD 2009-01-01 – 2009-12-31: -56098 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRX CORP · 2009-12-31 ENTRX CORP (edgar:13547) Net Income: -56098 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56098 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4127 The citation records this snapshot. The page link may show a newer release later.	USD 718,883 Exact value Exact value: 718883 USD 2009-01-01 – 2009-12-31: 718883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRX CORP · 2009-12-31 ENTRX CORP (edgar:13547) Operating Cash Flow: 718883 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 718883 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4331 The citation records this snapshot. The page link may show a newer release later.	USD 40,202 Exact value Exact value: 40202 USD 2009-01-01 – 2009-12-31: 40202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRX CORP · 2009-12-31 ENTRX CORP (edgar:13547) Capital Expenditure: 40202 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40202 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4377 The citation records this snapshot. The page link may show a newer release later.	USD 678,681 Calculation and evidence 718883 − 40202 USD Exact free cash flow: 678681 USD 2009-01-01 – 2009-12-31: 718883 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 40202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRX CORP · 2009-12-31 ENTRX CORP (edgar:13547) Free cash flow: 678681 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 718883 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4331 Input fundies:CapitalExpenditure: 40202 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4377 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 57,772 Exact value Exact value: -57772 USD 2010-01-01 – 2010-12-31: -57772 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTRX CORP · 2010-12-31 ENTRX CORP (edgar:13547) Net Income: -57772 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57772 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4127 The citation records this snapshot. The page link may show a newer release later.	USD 28,025 Exact value Exact value: 28025 USD 2010-01-01 – 2010-12-31: 28025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTRX CORP · 2010-12-31 ENTRX CORP (edgar:13547) Operating Cash Flow: 28025 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28025 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4331 The citation records this snapshot. The page link may show a newer release later.	USD 95,543 Exact value Exact value: 95543 USD 2010-01-01 – 2010-12-31: 95543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTRX CORP · 2010-12-31 ENTRX CORP (edgar:13547) Capital Expenditure: 95543 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95543 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4377 The citation records this snapshot. The page link may show a newer release later.	−USD 67,518 Calculation and evidence 28025 − 95543 USD Exact free cash flow: -67518 USD 2010-01-01 – 2010-12-31: 28025 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 95543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTRX CORP · 2010-12-31 ENTRX CORP (edgar:13547) Free cash flow: -67518 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28025 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4331 Input fundies:CapitalExpenditure: 95543 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13547/0001144204-11-018910.txt#4377 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.

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000013547, 13547, edgar:13547

Also known as METALCLAD CORP

ENTRX CORP

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

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation