Fundies.
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ENSTAR GROUP INC

EDGAR
Quarterly report (10-Q) · filed 2006-11-09

45 filing records in this dataset, filed from 1997-05-15 to 2006-11-09. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
74.3 million USD Source
Exact value

74285000 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.

Net income

23.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 19045000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 1805000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 2703000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 1132000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 2243000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

14.6 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -2012000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -1503000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -266000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 14068000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -266000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 15078000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 14068000 USD · 2006-01-01 – 2006-06-30 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: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2005-12-31
  • Total liabilities: 10 of 11 periods available· newest 2005-12-31
  • Current assets: 4 of 11 periods available· newest 2005-12-31
  • Current liabilities: 4 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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.

  • Net income

    +83.3%

    Prior period

    USD 10.39 million

    –

    Current period

    USD 19.05 million

    –

    Exact inputs and evidence

    19045000 − 10392000 = 8653000 USD

    10392000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    19045000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    -123.3%

    Prior period

    USD 8.62 million

    –

    Current period

    −USD 2.01 million

    –

    Exact inputs and evidence

    -2012000 − 8617000 = -10629000 USD

    8617000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2012000 USD · 2005-01-01 – 2005-12-31

    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
1996 1996-01-01 – 1996-12-31
USD 740,000
Exact value

Exact value: 740000 USD

1996-01-01 – 1996-12-31: 740000 USD Inspect Net Income Open source
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−USD 19.86 million
Exact value

Exact value: -19859000 USD

1996-01-01 – 1996-12-31: -19859000 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 8.92 million
Exact value

Exact value: 8917000 USD

1997-01-01 – 1997-12-31: 8917000 USD Inspect Net Income Open source
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−USD 2.02 million
Exact value

Exact value: -2020000 USD

1997-01-01 – 1997-12-31: -2020000 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.

1998 1998-01-01 – 1998-12-31
USD 38.35 million
Exact value

Exact value: 38348000 USD

1998-01-01 – 1998-12-31: 38348000 USD Inspect Net Income Open source
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USD 692,000
Exact value

Exact value: 692000 USD

1998-01-01 – 1998-12-31: 692000 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.

1999 1999-01-01 – 1999-12-31
USD 2.14 million
Exact value

Exact value: 2137000 USD

1999-01-01 – 1999-12-31: 2137000 USD Inspect Net Income Open source
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USD 1.68 million
Exact value

Exact value: 1676000 USD

1999-01-01 – 1999-12-31: 1676000 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.

2000 2000-01-01 – 2000-12-31
USD 8.31 million
Exact value

Exact value: 8305000 USD

2000-01-01 – 2000-12-31: 8305000 USD Inspect Net Income Open source
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USD 1.97 million
Exact value

Exact value: 1972000 USD

2000-01-01 – 2000-12-31: 1972000 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.

2001 2001-01-01 – 2001-12-31
USD 1.57 million
Exact value

Exact value: 1574000 USD

2001-01-01 – 2001-12-31: 1574000 USD Inspect Net Income Open source
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USD 6.62 million
Exact value

Exact value: 6619000 USD

2001-01-01 – 2001-12-31: 6619000 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.

2002 2002-01-01 – 2002-12-31
USD 22.49 million
Exact value

Exact value: 22493000 USD

2002-01-01 – 2002-12-31: 22493000 USD Inspect Net Income Open source
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USD 3.04 million
Exact value

Exact value: 3039000 USD

2002-01-01 – 2002-12-31: 3039000 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.

2003 2003-01-01 – 2003-12-31
USD 13.23 million
Exact value

Exact value: 13226000 USD

2003-01-01 – 2003-12-31: 13226000 USD Inspect Net Income Open source
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USD 14.58 million
Exact value

Exact value: 14584000 USD

2003-01-01 – 2003-12-31: 14584000 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.

2004 2004-01-01 – 2004-12-31
USD 10.39 million
Exact value

Exact value: 10392000 USD

2004-01-01 – 2004-12-31: 10392000 USD Inspect Net Income Open source
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USD 8.62 million
Exact value

Exact value: 8617000 USD

2004-01-01 – 2004-12-31: 8617000 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.

2005 2005-01-01 – 2005-12-31
USD 19.05 million
Exact value

Exact value: 19045000 USD

2005-01-01 – 2005-12-31: 19045000 USD Inspect Net Income Open source
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−USD 2.01 million
Exact value

Exact value: -2012000 USD

2005-01-01 – 2005-12-31: -2012000 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000055820, 55820, edgar:55820