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ENTECH SOLAR, INC.

EDGAR

Quarterly report (10-Q) · filed 2011-11-08

82 filing records in this dataset, filed from 1997-05-21 to 2011-11-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

51 thousand Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Revenue: 51000 Unit12 Source

Operating margin

-3,960.78%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -2020000 Unit12 Source
Revenue: 51000 Unit12 Source

Operating cash flow

-1.5 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -3550000 Unit12 Source
Operating Cash Flow: -2049000 Unit12 Source

Cash and cash equivalents: 873 thousand Unit12 2011-09-30 Source
Exact value

873000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 409 million Unit1 2011-09-30 Source
Exact value

409283000 Unit1

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

Latest filing recorded: 2011-11-08.

Financial data available through: 2007-12-31.

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: 6 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 1 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 2007-12-31
Total liabilities: 6 of 11 periods available· newest 2007-12-31
Current assets: 6 of 11 periods available· newest 2007-12-31
Current liabilities: 6 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
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
+6.5%

Prior period

USD 17.33 million

2006-01-01 – 2006-12-31
Current period

USD 18.47 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

18466020 − 17333681 = 1132339 USD

17333681 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
18466020 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENTECH SOLAR, INC. · 2007-12-31 ENTECH SOLAR, INC. (edgar:811271) Year-over-year change in Revenue: 1132339 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18466020 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0001104659-08-020803.txt#10235 Input fundies:Revenue: 17333681 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0001104659-08-020803.txt#10235
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.9 million

Prior period

−USD 11.49 million

2006-01-01 – 2006-12-31
Current period

−USD 14.39 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-14385039 − -11488392 = -2896647 USD

-11488392 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-14385039 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENTECH SOLAR, INC. · 2007-12-31 ENTECH SOLAR, INC. (edgar:811271) Year-over-year change in Net income: -2896647 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14385039 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0001104659-08-020803.txt#10970 Input fundies:NetIncome: -11488392 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0001104659-08-020803.txt#10970
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 18.47 million 100% of revenue
Operating costs Derived USD 32.92 million 178% of revenue
Operating income −USD 14.46 million −78% of revenue
Tax, interest and other Derived −USD 71,246 −0.4% of revenue
Net income −USD 14.39 million −78% 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

1997 Operating loss: operating costs were 337% of revenue.
1999 Operating loss: operating costs were 333% of revenue.
2000 Operating loss: operating costs were 793% of revenue.
2005 Operating loss: operating costs were 350% of revenue.
2006 Operating loss: operating costs were 130% of revenue.
2007 Operating loss: operating costs were 178% 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
1997 1997-01-01 – 1997-12-31	517031	1742951 Derived	-1225920	500076 Derived	-1725996	-770532 Derived	Source 1997-01-01 – 1997-12-31: 517031 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1225920 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1725996 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -746576 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 23956 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	526924	1752524 Derived	-1225600	-438282 Derived	-787318	Unavailable	Source 1999-01-01 – 1999-12-31: 526924 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1225600 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -787318 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -834504 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	279531	2216649 Derived	-1937118	-232939 Derived	-1704179	Unavailable	Source 2000-01-01 – 2000-12-31: 279531 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1937118 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1704179 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1897726 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	2031480	7106765 Derived	-5075285	1302361 Derived	-6377646	Unavailable	Source 2005-01-01 – 2005-12-31: 2031480 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5075285 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6377646 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	17333681	22590979 Derived	-5257298	6231094 Derived	-11488392	Unavailable	Source 2006-01-01 – 2006-12-31: 17333681 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5257298 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11488392 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	18466020	32922305 Derived	-14456285	-71246 Derived	-14385039	Unavailable	Source 2007-01-01 – 2007-12-31: 18466020 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -14456285 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14385039 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 18.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	517031	Revenue: 517031 Open source
19991999-12-31	Revenue	526924	Revenue: 526924 Open source
20002000-12-31	Revenue	279531	Revenue: 279531 Open source
20052005-12-31	Revenue	2031480	Revenue: 2031480 Open source
20062006-12-31	Revenue	17333681	Revenue: 17333681 Open source
20072007-12-31	Revenue	18466020	Revenue: 18466020 Open source

Revenue growth

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

6.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 517031 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 526924 Open source
20002000-12-31	Year over year	-47%	Revenue: 279531 Open source Revenue: 526924 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 2031480 Open source
20062006-12-31	Year over year	753.3%	Revenue: 17333681 Open source Revenue: 2031480 Open source
20072007-12-31	Year over year	6.5%	Revenue: 18466020 Open source Revenue: 17333681 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 -78.3% 2007

Net margin -77.9% 2007

Free cash flow margin -149% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-237.1%	Operating Income: -1225920 Open source Revenue: 517031 Open source
19991999-12-31	Operating margin	-232.6%	Operating Income: -1225600 Open source Revenue: 526924 Open source
20002000-12-31	Operating margin	-693%	Operating Income: -1937118 Open source Revenue: 279531 Open source
20052005-12-31	Operating margin	-249.8%	Operating Income: -5075285 Open source Revenue: 2031480 Open source
20062006-12-31	Operating margin	-30.3%	Operating Income: -5257298 Open source Revenue: 17333681 Open source
20072007-12-31	Operating margin	-78.3%	Operating Income: -14456285 Open source Revenue: 18466020 Open source
19971997-12-31	Net margin	-333.8%	Net Income: -1725996 Open source Revenue: 517031 Open source
19991999-12-31	Net margin	-149.4%	Net Income: -787318 Open source Revenue: 526924 Open source
20002000-12-31	Net margin	-609.7%	Net Income: -1704179 Open source Revenue: 279531 Open source
20052005-12-31	Net margin	-313.9%	Net Income: -6377646 Open source Revenue: 2031480 Open source
20062006-12-31	Net margin	-66.3%	Net Income: -11488392 Open source Revenue: 17333681 Open source
20072007-12-31	Net margin	-77.9%	Net Income: -14385039 Open source Revenue: 18466020 Open source
19971997-12-31	Free cash flow margin	-149%	Revenue: 517031 Open source Operating Cash Flow: -746576 Open source Capital Expenditure: 23956 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 526924 Open source Operating Cash Flow: -834504 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 279531 Open source Operating Cash Flow: -1897726 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 2031480 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 17333681 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 18466020 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-746576	Operating Cash Flow: -746576 Open source
19991999-12-31	Operating cash flow	-834504	Operating Cash Flow: -834504 Open source
20002000-12-31	Operating cash flow	-1897726	Operating Cash Flow: -1897726 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -770.5K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-770532	Operating Cash Flow: -746576 Open source Capital Expenditure: 23956 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -834504 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1897726 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	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.

38.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	687.3%	Total Liabilities: 3236641 Open source Total Assets: 470906 Open source
19991999-12-31	Liabilities / assets	468.3%	Total Liabilities: 2273819 Open source Total Assets: 485569 Open source
20002000-12-31	Liabilities / assets	157.6%	Total Liabilities: 695345 Open source Total Assets: 441299 Open source
20052005-12-31	Liabilities / assets	132%	Total Liabilities: 3517241 Open source Total Assets: 2664404 Open source
20062006-12-31	Liabilities / assets	41.7%	Total Liabilities: 7201309 Open source Total Assets: 17268146 Open source
20072007-12-31	Liabilities / assets	38.7%	Total Liabilities: 12200000 Open source Total Assets: 31490000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.11×	Current Assets: 370674 Open source Current Liabilities: 3236641 Open source
19991999-12-31	Current assets / current liabilities	0.21×	Current Assets: 439398 Open source Current Liabilities: 2073819 Open source
20002000-12-31	Current assets / current liabilities	0.4×	Current Assets: 268903 Open source Current Liabilities: 674865 Open source
20052005-12-31	Current assets / current liabilities	0.76×	Current Assets: 2175050 Open source Current Liabilities: 2849573 Open source
20062006-12-31	Current assets / current liabilities	2.34×	Current Assets: 16206459 Open source Current Liabilities: 6912009 Open source
20072007-12-31	Current assets / current liabilities	2.19×	Current Assets: 26147000 Open source Current Liabilities: 11932000 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
1997 1997-01-01 – 1997-12-31	−USD 1.73 million Exact value Exact value: -1725996 USD 1997-01-01 – 1997-12-31: -1725996 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTECH SOLAR, INC. · 1997-12-31 ENTECH SOLAR, INC. (edgar:811271) Net Income: -1725996 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1725996 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-98-000170.txt#1387 The citation records this snapshot. The page link may show a newer release later.	−USD 746,576 Exact value Exact value: -746576 USD 1997-01-01 – 1997-12-31: -746576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTECH SOLAR, INC. · 1997-12-31 ENTECH SOLAR, INC. (edgar:811271) Operating Cash Flow: -746576 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -746576 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-98-000170.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 23,956 Exact value Exact value: 23956 USD 1997-01-01 – 1997-12-31: 23956 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTECH SOLAR, INC. · 1997-12-31 ENTECH SOLAR, INC. (edgar:811271) Capital Expenditure: 23956 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23956 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-98-000170.txt#1408 The citation records this snapshot. The page link may show a newer release later.	−USD 770,532 Calculation and evidence -746576 − 23956 USD Exact free cash flow: -770532 USD 1997-01-01 – 1997-12-31: -746576 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 23956 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTECH SOLAR, INC. · 1997-12-31 ENTECH SOLAR, INC. (edgar:811271) Free cash flow: -770532 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -746576 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-98-000170.txt#1404 Input fundies:CapitalExpenditure: 23956 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-98-000170.txt#1408 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 787,318 Exact value Exact value: -787318 USD 1999-01-01 – 1999-12-31: -787318 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTECH SOLAR, INC. · 1999-12-31 ENTECH SOLAR, INC. (edgar:811271) Net Income: -787318 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -787318 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-01-000558.txt#1495 The citation records this snapshot. The page link may show a newer release later.	−USD 834,504 Exact value Exact value: -834504 USD 1999-01-01 – 1999-12-31: -834504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTECH SOLAR, INC. · 1999-12-31 ENTECH SOLAR, INC. (edgar:811271) Operating Cash Flow: -834504 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -834504 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-01-000558.txt#1513 The citation records this snapshot. The page link may show a newer release later.	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 1.7 million Exact value Exact value: -1704179 USD 2000-01-01 – 2000-12-31: -1704179 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTECH SOLAR, INC. · 2000-12-31 ENTECH SOLAR, INC. (edgar:811271) Net Income: -1704179 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1704179 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-02-000518.txt#1519 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1897726 USD 2000-01-01 – 2000-12-31: -1897726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTECH SOLAR, INC. · 2000-12-31 ENTECH SOLAR, INC. (edgar:811271) Operating Cash Flow: -1897726 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1897726 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-01-000558.txt#1513 The citation records this snapshot. The page link may show a newer release later.	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 1.47 million Exact value Exact value: -1472222 USD 2001-01-01 – 2001-12-31: -1472222 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTECH SOLAR, INC. · 2001-12-31 ENTECH SOLAR, INC. (edgar:811271) Net Income: -1472222 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1472222 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-03-000541.txt#1869 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.
2002 2002-01-01 – 2002-12-31	−USD 1.89 million Exact value Exact value: -1885631 USD 2002-01-01 – 2002-12-31: -1885631 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTECH SOLAR, INC. · 2002-12-31 ENTECH SOLAR, INC. (edgar:811271) Net Income: -1885631 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1885631 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0000891092-03-000541.txt#1869 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.
2005 2005-01-01 – 2005-12-31	−USD 6.38 million Exact value Exact value: -6377646 USD 2005-01-01 – 2005-12-31: -6377646 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTECH SOLAR, INC. · 2005-12-31 ENTECH SOLAR, INC. (edgar:811271) Net Income: -6377646 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6377646 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0001104659-08-020803.txt#10970 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.
2006 2006-01-01 – 2006-12-31	−USD 11.49 million Exact value Exact value: -11488392 USD 2006-01-01 – 2006-12-31: -11488392 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTECH SOLAR, INC. · 2006-12-31 ENTECH SOLAR, INC. (edgar:811271) Net Income: -11488392 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11488392 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0001104659-08-020803.txt#10970 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.
2007 2007-01-01 – 2007-12-31	−USD 14.39 million Exact value Exact value: -14385039 USD 2007-01-01 – 2007-12-31: -14385039 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTECH SOLAR, INC. · 2007-12-31 ENTECH SOLAR, INC. (edgar:811271) Net Income: -14385039 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T10:43:20Z Snapshot: d1f3bf8865f9227ee9d7559be1fbc7465b31c9b9372249a51036c480b2b0a368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811271/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14385039 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811271/0001104659-08-020803.txt#10970 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.

82 filings · 237 latest values · 237 originally reported values

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

Identifiers: 0000811271, 811271, edgar:811271

Also known as ENTECH SOLAR, INC., GOLDEN BEVERAGE COMPANY, WORLDWATER & POWER CORP, WORLDWATER & SOLAR TECHNOLOGIES CORP., WORLDWATER CORP

ENTECH SOLAR, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation