ENOTE COM INC

EDGAR

22 filing records in this dataset, filed from 1996-12-31 to 2001-10-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2001-03-30 · USD

Exact inputs and evidence

Operating cash flow

-600 thousand USD

2001-03-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -600134 USD Source
Cash and cash equivalents
12.4 thousand USD Source
Exact value

12352 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-10-23.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1999-03-31
  • Operating income: 2 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 10 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
  • 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

    −USD 7.01 million

    Prior period

    −USD 1.6 million

    –

    Current period

    −USD 8.6 million

    –

    Exact inputs and evidence

    -8604182 − -1598459 = -7005723 USD

    -1598459 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -8604182 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3.21 million

    Prior period

    −USD 2.43 million

    –

    Current period

    −USD 5.64 million

    –

    Exact inputs and evidence

    -5636635 − -2429643 = -3206992 USD

    -2429643 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -5636635 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    -14.6%

    Prior period

    USD 480,245

    –

    Current period

    USD 410,155

    –

    Exact inputs and evidence

    410155 − 480245 = -70090 USD

    480245 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    410155 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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.

1999 1998-04-01 – 1999-03-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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
1998 1997-04-01 – 1998-03-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1999 1998-04-01 – 1999-03-310 UnavailableUnavailableUnavailableUnavailableUnavailable
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 1999
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.1.10.80.50.30.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0

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
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period

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
1998-03-31Operating marginNot reported
1999-03-31Operating marginNot reported
1998-03-31Net marginNot reported
1999-03-31Net marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

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
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded

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
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 1999
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.1.59×1.19×0.80×0.40×0.00×1998-03-311999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.47×

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 1995-10-01 – 1996-09-30
USD 0
Exact value

Exact value: 0 USD

1995-10-01 – 1996-09-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1995-10-01 – 1996-09-30: 0 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
Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 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 1996-07-01 – 1997-06-30
−USD 17,815
Exact value

Exact value: -17815 USD

1996-07-01 – 1997-06-30: -17815 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-07-01 – 1997-06-30: 0 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 1996-10-01 – 1997-09-30
−USD 7,199
Exact value

Exact value: -7199 USD

1996-10-01 – 1997-09-30: -7199 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-10-01 – 1997-09-30: 0 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 1,746
Exact value

Exact value: -1746 USD

1997-01-01 – 1997-12-31: -1746 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 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 25,232
Exact value

Exact value: -25232 USD

1998-01-01 – 1998-12-31: -25232 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 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 1.6 million
Exact value

Exact value: -1598459 USD

1999-01-01 – 1999-12-31: -1598459 USD Inspect Net Income Open source
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−USD 2.43 million
Exact value

Exact value: -2429643 USD

1999-01-01 – 1999-12-31: -2429643 USD Inspect Operating Cash Flow Open source
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USD 480,245
Exact value

Exact value: 480245 USD

1999-01-01 – 1999-12-31: 480245 USD Inspect Capital Expenditure Open source
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−USD 2.91 million
Calculation and evidence

-2429643 − 480245 USD

Exact free cash flow: -2909888 USD

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2000 2000-01-01 – 2000-12-31
−USD 8.6 million
Exact value

Exact value: -8604182 USD

2000-01-01 – 2000-12-31: -8604182 USD Inspect Net Income Open source
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−USD 5.64 million
Exact value

Exact value: -5636635 USD

2000-01-01 – 2000-12-31: -5636635 USD Inspect Operating Cash Flow Open source
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USD 410,155
Exact value

Exact value: 410155 USD

2000-01-01 – 2000-12-31: 410155 USD Inspect Capital Expenditure Open source
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−USD 6.05 million
Calculation and evidence

-5636635 − 410155 USD

Exact free cash flow: -6046790 USD

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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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000058636, 58636, edgar:58636

Also known as WEBCOR ELECTRONICS INC