ENCORE COMPUTER CORP /DE/

EDGAR

45 filing records in this dataset, filed from 1994-04-13 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.43 million USD

1997-09-28 · USD

Exact inputs and evidence

Operating margin

-195.21%

1997-09-28 · %

Exact inputs and evidence
  • Operating Income: -14502000 USD Source
  • Revenue: 7429000 USD Source
Cash and cash equivalents
2.56 million USD Source
Exact value

2556000 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: 2002-11-14.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 8 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1997-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 1997-12-31
  • Current assets: 6 of 11 periods available· newest 1997-12-31
  • Current liabilities: 7 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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
1991 1991-01-01 – 1991-12-31
−USD 65.39 million
Exact value

Exact value: -65388000 USD

1991-01-01 – 1991-12-31: -65388000 USD Inspect Net Income Open source
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−USD 8.82 million
Exact value

Exact value: -8817000 USD

1991-01-01 – 1991-12-31: -8817000 USD Inspect Operating Cash Flow Open source
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USD 17.03 million
Exact value

Exact value: 17025000 USD

1991-01-01 – 1991-12-31: 17025000 USD Inspect Capital Expenditure Open source
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−USD 25.84 million
Calculation and evidence

-8817000 − 17025000 USD

Exact free cash flow: -25842000 USD

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1992 1992-01-01 – 1992-12-31
−USD 32.52 million
Exact value

Exact value: -32522000 USD

1992-01-01 – 1992-12-31: -32522000 USD Inspect Net Income Open source
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−USD 15.31 million
Exact value

Exact value: -15307000 USD

1992-01-01 – 1992-12-31: -15307000 USD Inspect Operating Cash Flow Open source
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USD 10.12 million
Exact value

Exact value: 10119000 USD

1992-01-01 – 1992-12-31: 10119000 USD Inspect Capital Expenditure Open source
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−USD 25.43 million
Calculation and evidence

-15307000 − 10119000 USD

Exact free cash flow: -25426000 USD

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1993 1993-01-01 – 1993-12-31
−USD 69.57 million
Exact value

Exact value: -69565000 USD

1993-01-01 – 1993-12-31: -69565000 USD Inspect Net Income Open source
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−USD 36.42 million
Exact value

Exact value: -36415000 USD

1993-01-01 – 1993-12-31: -36415000 USD Inspect Operating Cash Flow Open source
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USD 11.78 million
Exact value

Exact value: 11780000 USD

1993-01-01 – 1993-12-31: 11780000 USD Inspect Capital Expenditure Open source
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−USD 48.2 million
Calculation and evidence

-36415000 − 11780000 USD

Exact free cash flow: -48195000 USD

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1994 1994-01-01 – 1994-12-31
−USD 54.56 million
Exact value

Exact value: -54556000 USD

1994-01-01 – 1994-12-31: -54556000 USD Inspect Net Income Open source
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−USD 64.5 million
Exact value

Exact value: -64504000 USD

1994-01-01 – 1994-12-31: -64504000 USD Inspect Operating Cash Flow Open source
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USD 13.09 million
Exact value

Exact value: 13089000 USD

1994-01-01 – 1994-12-31: 13089000 USD Inspect Capital Expenditure Open source
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−USD 77.59 million
Calculation and evidence

-64504000 − 13089000 USD

Exact free cash flow: -77593000 USD

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1995 1995-01-01 – 1995-12-31
−USD 81.35 million
Exact value

Exact value: -81354000 USD

1995-01-01 – 1995-12-31: -81354000 USD Inspect Net Income Open source
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−USD 49.77 million
Exact value

Exact value: -49769000 USD

1995-01-01 – 1995-12-31: -49769000 USD Inspect Operating Cash Flow Open source
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USD 7.34 million
Exact value

Exact value: 7335000 USD

1995-01-01 – 1995-12-31: 7335000 USD Inspect Capital Expenditure Open source
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−USD 57.1 million
Calculation and evidence

-49769000 − 7335000 USD

Exact free cash flow: -57104000 USD

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1996 1996-01-01 – 1996-12-31
−USD 70.73 million
Exact value

Exact value: -70732000 USD

1996-01-01 – 1996-12-31: -70732000 USD Inspect Net Income Open source
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−USD 60.74 million
Exact value

Exact value: -60744000 USD

1996-01-01 – 1996-12-31: -60744000 USD Inspect Operating Cash Flow Open source
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USD 7.43 million
Exact value

Exact value: 7433000 USD

1996-01-01 – 1996-12-31: 7433000 USD Inspect Capital Expenditure Open source
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−USD 68.18 million
Calculation and evidence

-60744000 − 7433000 USD

Exact free cash flow: -68177000 USD

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1997 1997-01-01 – 1997-12-31
USD 34.16 million
Exact value

Exact value: 34164000 USD

1997-01-01 – 1997-12-31: 34164000 USD Inspect Net Income Open source
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−USD 66.73 million
Exact value

Exact value: -66730000 USD

1997-01-01 – 1997-12-31: -66730000 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1525000 USD

1997-01-01 – 1997-12-31: 1525000 USD Inspect Capital Expenditure Open source
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−USD 68.26 million
Calculation and evidence

-66730000 − 1525000 USD

Exact free cash flow: -68255000 USD

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2000 2000-01-01 – 2000-12-31
USD 16.66 million
Exact value

Exact value: 16658000 USD

2000-01-01 – 2000-12-31: 16658000 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.

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: 0000764037, 764037, edgar:764037