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EnerLume Energy Management Corp.

EDGAR

Quarterly report (10-Q) · filed 2009-05-19

62 filing records in this dataset, filed from 1998-01-14 to 2009-05-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.07 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 8069729 USD Source

Operating margin

-29.92%

2005-12-31 · %

Exact inputs and evidence

Operating Income: -2414402 USD Source
Revenue: 8069729 USD Source

Cash and cash equivalents: 904 thousand USD 2005-12-31 Source
Exact value

904114 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-05-19.

Financial data available through: 2003-06-30.

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: 8 of 11 periods available· newest 2003-06-30
Operating income: 8 of 11 periods available· newest 2003-06-30
Net income: 8 of 11 periods available· newest 2003-06-30
Operating cash flow: 7 of 11 periods available· newest 2002-06-30
Capital expenditure: 7 of 11 periods available· newest 2002-06-30
Total assets: 7 of 11 periods available· newest 2003-06-30
Total liabilities: 3 of 11 periods available· newest 2003-06-30
Current assets: 7 of 11 periods available· newest 2003-06-30
Current liabilities: 7 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2003-06-30
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
+3.4%

Prior period

USD 24.37 million

2001-07-01 – 2002-06-30
Current period

USD 25.2 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

25198585 − 24370150 = 828435 USD

24370150 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
25198585 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EnerLume Energy Management Corp. · 2003-06-30 EnerLume Energy Management Corp. (edgar:809012) Year-over-year change in Revenue: 828435 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25198585 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-03-000251.txt#8723 Input fundies:Revenue: 24370150 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-03-000251.txt#8723
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,013.4%

Prior period

USD 70,085

2001-07-01 – 2002-06-30
Current period

−USD 640,158

2002-07-01 – 2003-06-30

Exact inputs and evidence

-640158 − 70085 = -710243 USD

70085 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-640158 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EnerLume Energy Management Corp. · 2003-06-30 EnerLume Energy Management Corp. (edgar:809012) Year-over-year change in Net income: -710243 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -640158 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-03-000251.txt#8968 Input fundies:NetIncome: 70085 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-03-000251.txt#8968
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2003 2002-07-01 – 2003-06-30

Revenue USD 25.2 million 100% of revenue
Operating costs Derived USD 25.45 million 101% of revenue
Operating income −USD 251,011 −1% of revenue
Tax, interest and other Derived USD 389,147 1.5% of revenue
Net income −USD 640,158 −2.5% of revenue

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

1996 99%
1997 98%
1998 Operating loss: operating costs were 151% of revenue.
1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Net loss: net income was −0.2% of revenue.
2002 98%
2003 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-06-30 – 1996-06-29	4939428	4903884 Derived	35544	3420 Derived	32124	-76120 Derived	Source 1995-06-30 – 1996-06-29: 4939428 USD Inspect Revenue Open source 1995-06-30 – 1996-06-29: 35544 USD Inspect Operating Income Open source 1995-06-30 – 1996-06-29: 32124 USD Inspect Net Income Open source 1995-06-30 – 1996-06-29: 34139 USD Inspect Operating Cash Flow Open source 1995-06-30 – 1996-06-29: 110259 USD Inspect Capital Expenditure Open source
1997 1996-06-30 – 1997-06-29	5971926	5873728 Derived	98198	11655 Derived	86543	111979 Derived	Source 1996-06-30 – 1997-06-29: 5971926 USD Inspect Revenue Open source 1996-06-30 – 1997-06-29: 98198 USD Inspect Operating Income Open source 1996-06-30 – 1997-06-29: 86543 USD Inspect Net Income Open source 1996-06-30 – 1997-06-29: 184610 USD Inspect Operating Cash Flow Open source 1996-06-30 – 1997-06-29: 72631 USD Inspect Capital Expenditure Open source
1998 1997-06-29 – 1998-06-28	7001637	10598437 Derived	-3596800	6049 Derived	-3602849	304090 Derived	Source 1997-06-29 – 1998-06-28: 7001637 USD Inspect Revenue Open source 1997-06-29 – 1998-06-28: -3596800 USD Inspect Operating Income Open source 1997-06-29 – 1998-06-28: -3602849 USD Inspect Net Income Open source 1997-06-29 – 1998-06-28: 380571 USD Inspect Operating Cash Flow Open source 1997-06-29 – 1998-06-28: 76481 USD Inspect Capital Expenditure Open source
1999 1998-06-26 – 1999-06-25	8720278	9559956 Derived	-839678	-119796 Derived	-719882	-1608707 Derived	Source 1998-06-26 – 1999-06-25: 8720278 USD Inspect Revenue Open source 1998-06-26 – 1999-06-25: -839678 USD Inspect Operating Income Open source 1998-06-26 – 1999-06-25: -719882 USD Inspect Net Income Open source 1998-06-26 – 1999-06-25: -1364865 USD Inspect Operating Cash Flow Open source 1998-06-26 – 1999-06-25: 243842 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	13019800	13791047 Derived	-771247	-97196 Derived	-674051	-717914 Derived	Source 1999-07-01 – 2000-06-30: 13019800 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -771247 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -674051 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -440713 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 277201 USD Inspect Capital Expenditure Open source
2001 2000-06-30 – 2001-06-29	21636168	21403264 Derived	232904	275291 Derived	-42387	547944 Derived	Source 2000-06-30 – 2001-06-29: 21636168 USD Inspect Revenue Open source 2000-06-30 – 2001-06-29: 232904 USD Inspect Operating Income Open source 2000-06-30 – 2001-06-29: -42387 USD Inspect Net Income Open source 2000-06-30 – 2001-06-29: 673752 USD Inspect Operating Cash Flow Open source 2000-06-30 – 2001-06-29: 125808 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	24370150	23989854 Derived	380296	310211 Derived	70085	589274 Derived	Source 2001-07-01 – 2002-06-30: 24370150 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 380296 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 70085 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 779873 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 190599 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	25198585	25449596 Derived	-251011	389147 Derived	-640158	Unavailable	Source 2002-07-01 – 2003-06-30: 25198585 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -251011 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -640158 USD Inspect Net Income Open 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 25.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-29	Revenue	4939428	Revenue: 4939428 Open source
19971997-06-29	Revenue	5971926	Revenue: 5971926 Open source
19981998-06-28	Revenue	7001637	Revenue: 7001637 Open source
19991999-06-25	Revenue	8720278	Revenue: 8720278 Open source
20002000-06-30	Revenue	13019800	Revenue: 13019800 Open source
20012001-06-29	Revenue	21636168	Revenue: 21636168 Open source
20022002-06-30	Revenue	24370150	Revenue: 24370150 Open source
20032003-06-30	Revenue	25198585	Revenue: 25198585 Open source

Revenue growth

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

3.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-29	Year over year	No prior comparable period	Revenue: 4939428 Open source
19971997-06-29	Year over year	20.9%	Revenue: 5971926 Open source Revenue: 4939428 Open source
19981998-06-28	Year over year	17.2%	Revenue: 7001637 Open source Revenue: 5971926 Open source
19991999-06-25	Year over year	24.5%	Revenue: 8720278 Open source Revenue: 7001637 Open source
20002000-06-30	Year over year	49.3%	Revenue: 13019800 Open source Revenue: 8720278 Open source
20012001-06-29	Year over year	66.2%	Revenue: 21636168 Open source Revenue: 13019800 Open source
20022002-06-30	Year over year	12.6%	Revenue: 24370150 Open source Revenue: 21636168 Open source
20032003-06-30	Year over year	3.4%	Revenue: 25198585 Open source Revenue: 24370150 Open source

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 -1% 2003

Net margin -2.5% 2003

Free cash flow margin 2.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-29	Operating margin	0.7%	Operating Income: 35544 Open source Revenue: 4939428 Open source
19971997-06-29	Operating margin	1.6%	Operating Income: 98198 Open source Revenue: 5971926 Open source
19981998-06-28	Operating margin	-51.4%	Operating Income: -3596800 Open source Revenue: 7001637 Open source
19991999-06-25	Operating margin	-9.6%	Operating Income: -839678 Open source Revenue: 8720278 Open source
20002000-06-30	Operating margin	-5.9%	Operating Income: -771247 Open source Revenue: 13019800 Open source
20012001-06-29	Operating margin	1.1%	Operating Income: 232904 Open source Revenue: 21636168 Open source
20022002-06-30	Operating margin	1.6%	Operating Income: 380296 Open source Revenue: 24370150 Open source
20032003-06-30	Operating margin	-1%	Operating Income: -251011 Open source Revenue: 25198585 Open source
19961996-06-29	Net margin	0.7%	Net Income: 32124 Open source Revenue: 4939428 Open source
19971997-06-29	Net margin	1.4%	Net Income: 86543 Open source Revenue: 5971926 Open source
19981998-06-28	Net margin	-51.5%	Net Income: -3602849 Open source Revenue: 7001637 Open source
19991999-06-25	Net margin	-8.3%	Net Income: -719882 Open source Revenue: 8720278 Open source
20002000-06-30	Net margin	-5.2%	Net Income: -674051 Open source Revenue: 13019800 Open source
20012001-06-29	Net margin	-0.2%	Net Income: -42387 Open source Revenue: 21636168 Open source
20022002-06-30	Net margin	0.3%	Net Income: 70085 Open source Revenue: 24370150 Open source
20032003-06-30	Net margin	-2.5%	Net Income: -640158 Open source Revenue: 25198585 Open source
19961996-06-29	Free cash flow margin	-1.5%	Revenue: 4939428 Open source Operating Cash Flow: 34139 Open source Capital Expenditure: 110259 Open source
19971997-06-29	Free cash flow margin	1.9%	Revenue: 5971926 Open source Operating Cash Flow: 184610 Open source Capital Expenditure: 72631 Open source
19981998-06-28	Free cash flow margin	4.3%	Revenue: 7001637 Open source Operating Cash Flow: 380571 Open source Capital Expenditure: 76481 Open source
19991999-06-25	Free cash flow margin	-18.4%	Revenue: 8720278 Open source Operating Cash Flow: -1364865 Open source Capital Expenditure: 243842 Open source
20002000-06-30	Free cash flow margin	-5.5%	Revenue: 13019800 Open source Operating Cash Flow: -440713 Open source Capital Expenditure: 277201 Open source
20012001-06-29	Free cash flow margin	2.5%	Revenue: 21636168 Open source Operating Cash Flow: 673752 Open source Capital Expenditure: 125808 Open source
20022002-06-30	Free cash flow margin	2.4%	Revenue: 24370150 Open source Operating Cash Flow: 779873 Open source Capital Expenditure: 190599 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 25198585 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 779.9K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-29	Operating cash flow	34139	Operating Cash Flow: 34139 Open source
19971997-06-29	Operating cash flow	184610	Operating Cash Flow: 184610 Open source
19981998-06-28	Operating cash flow	380571	Operating Cash Flow: 380571 Open source
19991999-06-25	Operating cash flow	-1364865	Operating Cash Flow: -1364865 Open source
20002000-06-30	Operating cash flow	-440713	Operating Cash Flow: -440713 Open source
20012001-06-29	Operating cash flow	673752	Operating Cash Flow: 673752 Open source
20022002-06-30	Operating cash flow	779873	Operating Cash Flow: 779873 Open source
20032003-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 589.3K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-29	Free cash flow	-76120	Operating Cash Flow: 34139 Open source Capital Expenditure: 110259 Open source
19971997-06-29	Free cash flow	111979	Operating Cash Flow: 184610 Open source Capital Expenditure: 72631 Open source
19981998-06-28	Free cash flow	304090	Operating Cash Flow: 380571 Open source Capital Expenditure: 76481 Open source
19991999-06-25	Free cash flow	-1608707	Operating Cash Flow: -1364865 Open source Capital Expenditure: 243842 Open source
20002000-06-30	Free cash flow	-717914	Operating Cash Flow: -440713 Open source Capital Expenditure: 277201 Open source
20012001-06-29	Free cash flow	547944	Operating Cash Flow: 673752 Open source Capital Expenditure: 125808 Open source
20022002-06-30	Free cash flow	589274	Operating Cash Flow: 779873 Open source Capital Expenditure: 190599 Open source
20032003-06-30	Free cash flow	Unavailable	No 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.

50.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-29	Liabilities / assets	Not reported	No source recorded
19971997-06-29	Liabilities / assets	100%	Total Liabilities: 982358 Open source Total Assets: 982358 Open source
1998-06-28	Liabilities / assets	Not reported	Total Assets: 1562517 Open source
1999-06-25	Liabilities / assets	Not reported	Total Assets: 3913560 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 4172973 Open source
2001-06-29	Liabilities / assets	Not reported	Total Assets: 8983153 Open source
20022002-06-30	Liabilities / assets	50.6%	Total Liabilities: 5857998 Open source Total Assets: 11574904 Open source
20032003-06-30	Liabilities / assets	50.1%	Total Liabilities: 5603716 Open source Total Assets: 11191297 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-29	Current assets / current liabilities	Not reported	No source recorded
19971997-06-29	Current assets / current liabilities	0.97×	Current Assets: 748225 Open source Current Liabilities: 772867 Open source
19981998-06-28	Current assets / current liabilities	5.61×	Current Assets: 3397197 Open source Current Liabilities: 605578 Open source
19991999-06-25	Current assets / current liabilities	5.61×	Current Assets: 3397197 Open source Current Liabilities: 605578 Open source
20002000-06-30	Current assets / current liabilities	2.21×	Current Assets: 3502710 Open source Current Liabilities: 1585555 Open source
20012001-06-29	Current assets / current liabilities	0.72×	Current Assets: 3869639 Open source Current Liabilities: 5367832 Open source
20022002-06-30	Current assets / current liabilities	0.79×	Current Assets: 4598678 Open source Current Liabilities: 5801202 Open source
20032003-06-30	Current assets / current liabilities	1.2×	Current Assets: 4260354 Open source Current Liabilities: 3558496 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-06-30 – 1996-06-29	USD 32,124 Exact value Exact value: 32124 USD 1995-06-30 – 1996-06-29: 32124 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnerLume Energy Management Corp. · 1996-06-29 EnerLume Energy Management Corp. (edgar:809012) Net Income: 32124 USD Concept: fundies:NetIncome Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ANetIncome&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:NetIncome: 32124 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-98-000017.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 34,139 Exact value Exact value: 34139 USD 1995-06-30 – 1996-06-29: 34139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnerLume Energy Management Corp. · 1996-06-29 EnerLume Energy Management Corp. (edgar:809012) Operating Cash Flow: 34139 USD Concept: fundies:OperatingCashFlow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34139 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-98-000017.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 110,259 Exact value Exact value: 110259 USD 1995-06-30 – 1996-06-29: 110259 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnerLume Energy Management Corp. · 1996-06-29 EnerLume Energy Management Corp. (edgar:809012) Capital Expenditure: 110259 USD Concept: fundies:CapitalExpenditure Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110259 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-98-000017.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 76,120 Calculation and evidence 34139 − 110259 USD Exact free cash flow: -76120 USD 1995-06-30 – 1996-06-29: 34139 USD · Inspect Operating Cash Flow · Source 1995-06-30 – 1996-06-29: 110259 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnerLume Energy Management Corp. · 1996-06-29 EnerLume Energy Management Corp. (edgar:809012) Free cash flow: -76120 USD Concept: free-cash-flow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34139 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-98-000017.txt#1397 Input fundies:CapitalExpenditure: 110259 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-98-000017.txt#1402 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-30 – 1997-06-29	USD 86,543 Exact value Exact value: 86543 USD 1996-06-30 – 1997-06-29: 86543 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnerLume Energy Management Corp. · 1997-06-29 EnerLume Energy Management Corp. (edgar:809012) Net Income: 86543 USD Concept: fundies:NetIncome Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ANetIncome&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:NetIncome: 86543 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-98-000204.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 184,610 Exact value Exact value: 184610 USD 1996-06-30 – 1997-06-29: 184610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnerLume Energy Management Corp. · 1997-06-29 EnerLume Energy Management Corp. (edgar:809012) Operating Cash Flow: 184610 USD Concept: fundies:OperatingCashFlow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184610 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-98-000204.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 72,631 Exact value Exact value: 72631 USD 1996-06-30 – 1997-06-29: 72631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnerLume Energy Management Corp. · 1997-06-29 EnerLume Energy Management Corp. (edgar:809012) Capital Expenditure: 72631 USD Concept: fundies:CapitalExpenditure Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72631 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-98-000204.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 111,979 Calculation and evidence 184610 − 72631 USD Exact free cash flow: 111979 USD 1996-06-30 – 1997-06-29: 184610 USD · Inspect Operating Cash Flow · Source 1996-06-30 – 1997-06-29: 72631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnerLume Energy Management Corp. · 1997-06-29 EnerLume Energy Management Corp. (edgar:809012) Free cash flow: 111979 USD Concept: free-cash-flow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184610 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-98-000204.txt#1816 Input fundies:CapitalExpenditure: 72631 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-98-000204.txt#1821 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-29 – 1998-06-28	−USD 3.6 million Exact value Exact value: -3602849 USD 1997-06-29 – 1998-06-28: -3602849 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnerLume Energy Management Corp. · 1998-06-28 EnerLume Energy Management Corp. (edgar:809012) Net Income: -3602849 USD Concept: fundies:NetIncome Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ANetIncome&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:NetIncome: -3602849 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-99-000144.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 380,571 Exact value Exact value: 380571 USD 1997-06-29 – 1998-06-28: 380571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnerLume Energy Management Corp. · 1998-06-28 EnerLume Energy Management Corp. (edgar:809012) Operating Cash Flow: 380571 USD Concept: fundies:OperatingCashFlow Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380571 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-99-000144.txt#1873 The citation records this snapshot. The page link may show a newer release later.	USD 76,481 Exact value Exact value: 76481 USD 1997-06-29 – 1998-06-28: 76481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnerLume Energy Management Corp. · 1998-06-28 EnerLume Energy Management Corp. (edgar:809012) Capital Expenditure: 76481 USD Concept: fundies:CapitalExpenditure Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76481 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-99-000144.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 304,090 Calculation and evidence 380571 − 76481 USD Exact free cash flow: 304090 USD 1997-06-29 – 1998-06-28: 380571 USD · Inspect Operating Cash Flow · Source 1997-06-29 – 1998-06-28: 76481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnerLume Energy Management Corp. · 1998-06-28 EnerLume Energy Management Corp. (edgar:809012) Free cash flow: 304090 USD Concept: free-cash-flow Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380571 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-99-000144.txt#1873 Input fundies:CapitalExpenditure: 76481 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-99-000144.txt#1878 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-26 – 1999-06-25	−USD 719,882 Exact value Exact value: -719882 USD 1998-06-26 – 1999-06-25: -719882 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnerLume Energy Management Corp. · 1999-06-25 EnerLume Energy Management Corp. (edgar:809012) Net Income: -719882 USD Concept: fundies:NetIncome Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ANetIncome&period=1999-06-25&surface=latest&period_type=duration&start=1998-06-26&unit=USD&dimensions= Input fundies:NetIncome: -719882 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-00-000220.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1364865 USD 1998-06-26 – 1999-06-25: -1364865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnerLume Energy Management Corp. · 1999-06-25 EnerLume Energy Management Corp. (edgar:809012) Operating Cash Flow: -1364865 USD Concept: fundies:OperatingCashFlow Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-25&surface=latest&period_type=duration&start=1998-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1364865 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-00-000220.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 243,842 Exact value Exact value: 243842 USD 1998-06-26 – 1999-06-25: 243842 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnerLume Energy Management Corp. · 1999-06-25 EnerLume Energy Management Corp. (edgar:809012) Capital Expenditure: 243842 USD Concept: fundies:CapitalExpenditure Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-25&surface=latest&period_type=duration&start=1998-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243842 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-00-000220.txt#1883 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -1364865 − 243842 USD Exact free cash flow: -1608707 USD 1998-06-26 – 1999-06-25: -1364865 USD · Inspect Operating Cash Flow · Source 1998-06-26 – 1999-06-25: 243842 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnerLume Energy Management Corp. · 1999-06-25 EnerLume Energy Management Corp. (edgar:809012) Free cash flow: -1608707 USD Concept: free-cash-flow Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1364865 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-00-000220.txt#1878 Input fundies:CapitalExpenditure: 243842 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-00-000220.txt#1883 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 674,051 Exact value Exact value: -674051 USD 1999-07-01 – 2000-06-30: -674051 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnerLume Energy Management Corp. · 2000-06-30 EnerLume Energy Management Corp. (edgar:809012) Net Income: -674051 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -674051 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000093.txt#2448 The citation records this snapshot. The page link may show a newer release later.	−USD 440,713 Exact value Exact value: -440713 USD 1999-07-01 – 2000-06-30: -440713 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnerLume Energy Management Corp. · 2000-06-30 EnerLume Energy Management Corp. (edgar:809012) Operating Cash Flow: -440713 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -440713 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000093.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 277,201 Exact value Exact value: 277201 USD 1999-07-01 – 2000-06-30: 277201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnerLume Energy Management Corp. · 2000-06-30 EnerLume Energy Management Corp. (edgar:809012) Capital Expenditure: 277201 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277201 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000093.txt#2471 The citation records this snapshot. The page link may show a newer release later.	−USD 717,914 Calculation and evidence -440713 − 277201 USD Exact free cash flow: -717914 USD 1999-07-01 – 2000-06-30: -440713 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 277201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnerLume Energy Management Corp. · 2000-06-30 EnerLume Energy Management Corp. (edgar:809012) Free cash flow: -717914 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -440713 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000093.txt#2465 Input fundies:CapitalExpenditure: 277201 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000093.txt#2471 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-30 – 2001-06-29	−USD 42,387 Exact value Exact value: -42387 USD 2000-06-30 – 2001-06-29: -42387 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnerLume Energy Management Corp. · 2001-06-29 EnerLume Energy Management Corp. (edgar:809012) Net Income: -42387 USD Concept: fundies:NetIncome Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ANetIncome&period=2001-06-29&surface=latest&period_type=duration&start=2000-06-30&unit=USD&dimensions= Input fundies:NetIncome: -42387 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000236.txt#3211 The citation records this snapshot. The page link may show a newer release later.	USD 673,752 Exact value Exact value: 673752 USD 2000-06-30 – 2001-06-29: 673752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnerLume Energy Management Corp. · 2001-06-29 EnerLume Energy Management Corp. (edgar:809012) Operating Cash Flow: 673752 USD Concept: fundies:OperatingCashFlow Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-29&surface=latest&period_type=duration&start=2000-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 673752 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000236.txt#3225 The citation records this snapshot. The page link may show a newer release later.	USD 125,808 Exact value Exact value: 125808 USD 2000-06-30 – 2001-06-29: 125808 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnerLume Energy Management Corp. · 2001-06-29 EnerLume Energy Management Corp. (edgar:809012) Capital Expenditure: 125808 USD Concept: fundies:CapitalExpenditure Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-29&surface=latest&period_type=duration&start=2000-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125808 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000236.txt#3230 The citation records this snapshot. The page link may show a newer release later.	USD 547,944 Calculation and evidence 673752 − 125808 USD Exact free cash flow: 547944 USD 2000-06-30 – 2001-06-29: 673752 USD · Inspect Operating Cash Flow · Source 2000-06-30 – 2001-06-29: 125808 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnerLume Energy Management Corp. · 2001-06-29 EnerLume Energy Management Corp. (edgar:809012) Free cash flow: 547944 USD Concept: free-cash-flow Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 673752 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000236.txt#3225 Input fundies:CapitalExpenditure: 125808 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000236.txt#3230 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 70,085 Exact value Exact value: 70085 USD 2001-07-01 – 2002-06-30: 70085 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnerLume Energy Management Corp. · 2002-06-30 EnerLume Energy Management Corp. (edgar:809012) Net Income: 70085 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 70085 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-03-000251.txt#8968 The citation records this snapshot. The page link may show a newer release later.	USD 779,873 Exact value Exact value: 779873 USD 2001-07-01 – 2002-06-30: 779873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnerLume Energy Management Corp. · 2002-06-30 EnerLume Energy Management Corp. (edgar:809012) Operating Cash Flow: 779873 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 779873 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000236.txt#3225 The citation records this snapshot. The page link may show a newer release later.	USD 190,599 Exact value Exact value: 190599 USD 2001-07-01 – 2002-06-30: 190599 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnerLume Energy Management Corp. · 2002-06-30 EnerLume Energy Management Corp. (edgar:809012) Capital Expenditure: 190599 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190599 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000236.txt#3230 The citation records this snapshot. The page link may show a newer release later.	USD 589,274 Calculation and evidence 779873 − 190599 USD Exact free cash flow: 589274 USD 2001-07-01 – 2002-06-30: 779873 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 190599 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnerLume Energy Management Corp. · 2002-06-30 EnerLume Energy Management Corp. (edgar:809012) Free cash flow: 589274 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 779873 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000236.txt#3225 Input fundies:CapitalExpenditure: 190599 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-02-000236.txt#3230 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 640,158 Exact value Exact value: -640158 USD 2002-07-01 – 2003-06-30: -640158 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnerLume Energy Management Corp. · 2003-06-30 EnerLume Energy Management Corp. (edgar:809012) Net Income: -640158 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809012/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -640158 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809012/0001017951-03-000251.txt#8968 The citation records this snapshot. The page link may show a newer release later.	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.

62 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000809012, 809012, edgar:809012

Also known as HOST AMERICA CORP, UNIVERSITY DINING SERVICES INC

EnerLume Energy Management Corp.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation