ENCORE GROUP INC

EDGAR

17 filing records in this dataset, filed from 1995-08-14 to 1998-07-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1997-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
2 thousand USD Source
Exact value

2000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

0 USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 0 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 0 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 0 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 0 USD · 1997-01-01 – 1997-09-30 Source

Net income

-50 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: -8000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -2000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -10000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -50000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -20000 USD · 1997-01-01 – 1997-09-30 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: 1998-07-20.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-12-31
  • Operating income: 5 of 11 periods available· newest 1997-12-31
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • Total liabilities: 4 of 11 periods available· newest 1997-12-31
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    -100%

    Prior period

    USD 749,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 749000 = -749000 USD

    749000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    0 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -107.2%

    Prior period

    USD 693,000

    –

    Current period

    −USD 50,000

    –

    Exact inputs and evidence

    -50000 − 693000 = -743000 USD

    693000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -50000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -103.6%

    Prior period

    USD 1.05 million

    –

    Current period

    −USD 38,000

    –

    Exact inputs and evidence

    -38000 − 1046000 = -1084000 USD

    1046000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -38000 USD · 1997-01-01 – 1997-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

  • Revenue USD 0
  • Operating costs Derived USD 65,000
  • Operating income −USD 65,000
  • Tax, interest and other Derived −USD 15,000
  • Net income −USD 50,000

Cash

  • Operating cash flow −USD 38,000
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 102% of revenue.
  • 1994 92%
  • 1995 Operating loss: operating costs were 104% of revenue.
  • 1996 Operating loss: operating costs were 146% of revenue.
  • 1997 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-312919000 2985000 Derived -66000 127000 Derived -193000 Unavailable
Source
1994 1994-01-01 – 1994-12-313113000 2873000 Derived 240000 185000 Derived 55000 Unavailable
Source
1995 1995-01-01 – 1995-12-312015000 2091000 Derived -76000 308000 Derived -384000 Unavailable
Source
1996 1996-01-01 – 1996-12-31749000 1095000 Derived -346000 -1039000 Derived 693000 Unavailable
Source
1997 1997-01-01 – 1997-12-310 65000 Derived -65000 -15000 Derived -50000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4M2.5M1.7M840.5K0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2919000
1994Revenue3113000
1995Revenue2015000
1996Revenue749000
1997Revenue0

Revenue growth

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

-100% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-16%-47%-78%-109%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year6.6%
1995Year over year-35.3%
1996Year over year-62.8%
1997Year over year-100%

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 -46.2% 1996
Net margin 92.5% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%63%23%-17%-57%19931994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-2.3%
1994Operating margin7.7%
1995Operating margin-3.8%
1996Operating margin-46.2%
1997Operating marginNot reported
1993Net margin-6.6%
1994Net margin1.8%
1995Net margin-19.1%
1996Net margin92.5%
1997Net marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -38K 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M818.4K504.0K189.6K-124.7K19931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow39000
1994Operating cash flow30000
1995Operating cash flow84000
1996Operating cash flow1046000
1997Operating cash flow-38000

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

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.

16,100% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17,388%13,041%8,694%4,347%0%1993-12-311994199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets134.5%
1995Liabilities / assets186%
1996Liabilities / assets1,650%
1997Liabilities / assets16,100%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.49×0.37×0.24×0.12×0.00×1993-12-311994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.45×
1995Current assets / current liabilities0.31×
1996Current assets / current liabilities0.06×
1997Current assets / current liabilities0.01×

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
1993 1993-01-01 – 1993-12-31
−USD 193,000
Exact value

Exact value: -193000 USD

1993-01-01 – 1993-12-31: -193000 USD Inspect Net Income Open source
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USD 39,000
Exact value

Exact value: 39000 USD

1993-01-01 – 1993-12-31: 39000 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.

1994 1994-01-01 – 1994-12-31
USD 55,000
Exact value

Exact value: 55000 USD

1994-01-01 – 1994-12-31: 55000 USD Inspect Net Income Open source
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USD 30,000
Exact value

Exact value: 30000 USD

1994-01-01 – 1994-12-31: 30000 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.

1995 1995-01-01 – 1995-12-31
−USD 384,000
Exact value

Exact value: -384000 USD

1995-01-01 – 1995-12-31: -384000 USD Inspect Net Income Open source
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USD 84,000
Exact value

Exact value: 84000 USD

1995-01-01 – 1995-12-31: 84000 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.

1996 1996-01-01 – 1996-12-31
USD 693,000
Exact value

Exact value: 693000 USD

1996-01-01 – 1996-12-31: 693000 USD Inspect Net Income Open source
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USD 1.05 million
Exact value

Exact value: 1046000 USD

1996-01-01 – 1996-12-31: 1046000 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.

1997 1997-01-01 – 1997-12-31
−USD 50,000
Exact value

Exact value: -50000 USD

1997-01-01 – 1997-12-31: -50000 USD Inspect Net Income Open source
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−USD 38,000
Exact value

Exact value: -38000 USD

1997-01-01 – 1997-12-31: -38000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000276259, 276259, edgar:276259