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ENTEROLOGICS, INC.

EDGAR
Quarterly report (10-Q) · filed 2013-11-26

19 filing records in this dataset, filed from 2010-02-17 to 2013-11-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
18 thousand USD Source
Exact value

17975 USD

Long-term debt including current maturities
Not available
Shares outstanding
38 million shares Source
Exact value

38013391 shares

Reported share-count change

2.29% · 850 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37163391 shares · 2012-09-30· Source
  • 38013391 shares · 2013-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-11-26.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2012-12-31
  • Total liabilities: 4 of 11 periods available· newest 2012-12-31
  • Current assets: 3 of 11 periods available· newest 2011-12-31
  • Current liabilities: 4 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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 709,940

    Prior period

    −USD 223,013

    –

    Current period

    −USD 932,953

    –

    Exact inputs and evidence

    -932953 − -223013 = -709940 USD

    -223013 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -932953 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 6,037

    Prior period

    −USD 193,938

    –

    Current period

    −USD 199,975

    –

    Exact inputs and evidence

    -199975 − -193938 = -6037 USD

    -193938 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -199975 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

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

Profit margins

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

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 8,099
Exact value

Exact value: -8099 USD

2009-01-01 – 2009-12-31: -8099 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 72,611
Exact value

Exact value: -72611 USD

2010-01-01 – 2010-12-31: -72611 USD Inspect Net Income Open source
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−USD 50,156
Exact value

Exact value: -50156 USD

2010-01-01 – 2010-12-31: -50156 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 223,013
Exact value

Exact value: -223013 USD

2011-01-01 – 2011-12-31: -223013 USD Inspect Net Income Open source
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−USD 193,938
Exact value

Exact value: -193938 USD

2011-01-01 – 2011-12-31: -193938 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 932,953
Exact value

Exact value: -932953 USD

2012-01-01 – 2012-12-31: -932953 USD Inspect Net Income Open source
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−USD 199,975
Exact value

Exact value: -199975 USD

2012-01-01 – 2012-12-31: -199975 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

19 filings · 551 latest values · 551 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001483731, 1483731, edgar:1483731

Also known as ENTEROLOGICS, INC., Enterologics, Inc.