English

ENTREE CORP

EDGAR

Quarterly report (10-Q) · filed 1997-02-28

9 filing records in this dataset, filed from 1995-02-17 to 1997-02-28. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

236 million USD

1996 · USD

Exact inputs and evidence

Revenue: 236108000 USD Source

Operating margin

-0.13%

1996 · %

Exact inputs and evidence

Operating Income: -307000 USD Source
Revenue: 236108000 USD Source

Operating cash flow

939 thousand USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 939000 USD Source

Free cash flow

531 thousand USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 939000 USD Source
Capital Expenditure: 408000 USD Source

Cash and cash equivalents: 903 thousand USD 1996-03-30 Source
Exact value

903000 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: 1997-02-28.

Financial data available through: 1996-03-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-03-30
Operating income: 4 of 11 periods available· newest 1996-03-30
Net income: 4 of 11 periods available· newest 1996-03-30
Operating cash flow: 4 of 11 periods available· newest 1996-03-30
Capital expenditure: 4 of 11 periods available· newest 1996-03-30
Total assets: 2 of 11 periods available· newest 1996-03-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-03-30
Current liabilities: 2 of 11 periods available· newest 1996-03-30
Cash and cash equivalents: 4 of 11 periods available· newest 1996-03-30
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
+9.7%

Prior period

USD 215.14 million

1994-04-02 – 1995-04-01
Current period

USD 236.11 million

1995-03-31 – 1996-03-30

Exact inputs and evidence

236108000 − 215141000 = 20967000 USD

215141000 USD · 1994-04-02 – 1995-04-01
Inspect prior input Prior source
236108000 USD · 1995-03-31 – 1996-03-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ENTREE CORP · 1996-03-30 ENTREE CORP (edgar:814579) Year-over-year change in Revenue: 20967000 USD Concept: fundies:Revenue Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 236108000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#755 Input fundies:Revenue: 215141000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#755
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Net income
−USD 356,000

Prior period

−USD 779,000

1994-04-02 – 1995-04-01
Current period

−USD 1.14 million

1995-03-31 – 1996-03-30

Exact inputs and evidence

-1135000 − -779000 = -356000 USD

-779000 USD · 1994-04-02 – 1995-04-01
Inspect prior input Prior source
-1135000 USD · 1995-03-31 – 1996-03-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ENTREE CORP · 1996-03-30 ENTREE CORP (edgar:814579) Year-over-year change in Net income: -356000 USD Concept: fundies:NetIncome Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1135000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#776 Input fundies:NetIncome: -779000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#776
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Operating cash flow
-73.9%

Prior period

USD 3.6 million

1994-04-02 – 1995-04-01
Current period

USD 939,000

1995-03-31 – 1996-03-30

Exact inputs and evidence

939000 − 3595000 = -2656000 USD

3595000 USD · 1994-04-02 – 1995-04-01
Inspect prior input Prior source
939000 USD · 1995-03-31 – 1996-03-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ENTREE CORP · 1996-03-30 ENTREE CORP (edgar:814579) Year-over-year change in Operating cash flow: -2656000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 939000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#866 Input fundies:OperatingCashFlow: 3595000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#866
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Capital expenditure
-13.9%

Prior period

USD 474,000

1994-04-02 – 1995-04-01
Current period

USD 408,000

1995-03-31 – 1996-03-30

Exact inputs and evidence

408000 − 474000 = -66000 USD

474000 USD · 1994-04-02 – 1995-04-01
Inspect prior input Prior source
408000 USD · 1995-03-31 – 1996-03-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ENTREE CORP · 1996-03-30 ENTREE CORP (edgar:814579) Year-over-year change in Capital expenditure: -66000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 408000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#869 Input fundies:CapitalExpenditure: 474000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#869
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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.

1996 1995-03-31 – 1996-03-30

Revenue USD 236.11 million 100% of revenue
Operating costs Derived USD 236.42 million 100% of revenue
Operating income −USD 307,000 −0.1% of revenue
Tax, interest and other Derived USD 828,000 0.4% of revenue
Net income −USD 1.14 million −0.5% of revenue

Cash

Operating cash flow USD 939,000 0.4% of revenue
Capital expenditure USD 408,000 0.2% of revenue
Free cash flow Derived USD 531,000 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −0% of revenue.
1994 100%
1995 Net loss: net income was −0.4% of revenue.
1996 Operating loss: operating costs were 100% 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
1993 1992-04-02 – 1993-04-01	200737000	200167000 Derived	570000	650000 Derived	-80000	-847000 Derived	Source 1992-04-02 – 1993-04-01: 200737000 USD Inspect Revenue Open source 1992-04-02 – 1993-04-01: 570000 USD Inspect Operating Income Open source 1992-04-02 – 1993-04-01: -80000 USD Inspect Net Income Open source 1992-04-02 – 1993-04-01: -622000 USD Inspect Operating Cash Flow Open source 1992-04-02 – 1993-04-01: 225000 USD Inspect Capital Expenditure Open source
1994 1993-04-02 – 1994-04-01	215333000	214328000 Derived	1005000	525000 Derived	480000	-848000 Derived	Source 1993-04-02 – 1994-04-01: 215333000 USD Inspect Revenue Open source 1993-04-02 – 1994-04-01: 1005000 USD Inspect Operating Income Open source 1993-04-02 – 1994-04-01: 480000 USD Inspect Net Income Open source 1993-04-02 – 1994-04-01: -513000 USD Inspect Operating Cash Flow Open source 1993-04-02 – 1994-04-01: 335000 USD Inspect Capital Expenditure Open source
1995 1994-04-02 – 1995-04-01	215141000	214932000 Derived	209000	988000 Derived	-779000	3121000 Derived	Source 1994-04-02 – 1995-04-01: 215141000 USD Inspect Revenue Open source 1994-04-02 – 1995-04-01: 209000 USD Inspect Operating Income Open source 1994-04-02 – 1995-04-01: -779000 USD Inspect Net Income Open source 1994-04-02 – 1995-04-01: 3595000 USD Inspect Operating Cash Flow Open source 1994-04-02 – 1995-04-01: 474000 USD Inspect Capital Expenditure Open source
1996 1995-03-31 – 1996-03-30	236108000	236415000 Derived	-307000	828000 Derived	-1135000	531000 Derived	Source 1995-03-31 – 1996-03-30: 236108000 USD Inspect Revenue Open source 1995-03-31 – 1996-03-30: -307000 USD Inspect Operating Income Open source 1995-03-31 – 1996-03-30: -1135000 USD Inspect Net Income Open source 1995-03-31 – 1996-03-30: 939000 USD Inspect Operating Cash Flow Open source 1995-03-31 – 1996-03-30: 408000 USD Inspect Capital Expenditure 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 236.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-01	Revenue	200737000	Revenue: 200737000 Open source
19941994-04-01	Revenue	215333000	Revenue: 215333000 Open source
19951995-04-01	Revenue	215141000	Revenue: 215141000 Open source
19961996-03-30	Revenue	236108000	Revenue: 236108000 Open source

Revenue growth

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

9.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-01	Year over year	No prior comparable period	Revenue: 200737000 Open source
19941994-04-01	Year over year	7.3%	Revenue: 215333000 Open source Revenue: 200737000 Open source
19951995-04-01	Year over year	-0.1%	Revenue: 215141000 Open source Revenue: 215333000 Open source
19961996-03-30	Year over year	9.7%	Revenue: 236108000 Open source Revenue: 215141000 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 -0.1% 1996

Net margin -0.5% 1996

Free cash flow margin 0.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-04-01	Operating margin	0.3%	Operating Income: 570000 Open source Revenue: 200737000 Open source
19941994-04-01	Operating margin	0.5%	Operating Income: 1005000 Open source Revenue: 215333000 Open source
19951995-04-01	Operating margin	0.1%	Operating Income: 209000 Open source Revenue: 215141000 Open source
19961996-03-30	Operating margin	-0.1%	Operating Income: -307000 Open source Revenue: 236108000 Open source
19931993-04-01	Net margin	-0%	Net Income: -80000 Open source Revenue: 200737000 Open source
19941994-04-01	Net margin	0.2%	Net Income: 480000 Open source Revenue: 215333000 Open source
19951995-04-01	Net margin	-0.4%	Net Income: -779000 Open source Revenue: 215141000 Open source
19961996-03-30	Net margin	-0.5%	Net Income: -1135000 Open source Revenue: 236108000 Open source
19931993-04-01	Free cash flow margin	-0.4%	Revenue: 200737000 Open source Operating Cash Flow: -622000 Open source Capital Expenditure: 225000 Open source
19941994-04-01	Free cash flow margin	-0.4%	Revenue: 215333000 Open source Operating Cash Flow: -513000 Open source Capital Expenditure: 335000 Open source
19951995-04-01	Free cash flow margin	1.5%	Revenue: 215141000 Open source Operating Cash Flow: 3595000 Open source Capital Expenditure: 474000 Open source
19961996-03-30	Free cash flow margin	0.2%	Revenue: 236108000 Open source Operating Cash Flow: 939000 Open source Capital Expenditure: 408000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 939K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-01	Operating cash flow	-622000	Operating Cash Flow: -622000 Open source
19941994-04-01	Operating cash flow	-513000	Operating Cash Flow: -513000 Open source
19951995-04-01	Operating cash flow	3595000	Operating Cash Flow: 3595000 Open source
19961996-03-30	Operating cash flow	939000	Operating Cash Flow: 939000 Open source

Free cash flow

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

USD 531K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-01	Free cash flow	-847000	Operating Cash Flow: -622000 Open source Capital Expenditure: 225000 Open source
19941994-04-01	Free cash flow	-848000	Operating Cash Flow: -513000 Open source Capital Expenditure: 335000 Open source
19951995-04-01	Free cash flow	3121000	Operating Cash Flow: 3595000 Open source Capital Expenditure: 474000 Open source
19961996-03-30	Free cash flow	531000	Operating Cash Flow: 939000 Open source Capital Expenditure: 408000 Open source

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
Period	Series	Value	Source evidence
1993-04-01	Liabilities / assets	Not reported	No source recorded
1994-04-01	Liabilities / assets	Not reported	No source recorded
1995-04-01	Liabilities / assets	Not reported	Total Assets: 20569000 Open source
1996-03-30	Liabilities / assets	Not reported	Total Assets: 18048000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-01	Current assets / current liabilities	Not reported	No source recorded
1994-04-01	Current assets / current liabilities	Not reported	No source recorded
19951995-04-01	Current assets / current liabilities	1.76×	Current Assets: 15916000 Open source Current Liabilities: 9029000 Open source
19961996-03-30	Current assets / current liabilities	Not reported	Current Assets: 2905000 Open source Current Liabilities: 0 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
1993 1992-04-02 – 1993-04-01	−USD 80,000 Exact value Exact value: -80000 USD 1992-04-02 – 1993-04-01: -80000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTREE CORP · 1993-04-01 ENTREE CORP (edgar:814579) Net Income: -80000 USD Concept: fundies:NetIncome Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3ANetIncome&period=1993-04-01&surface=latest&period_type=duration&start=1992-04-02&unit=USD&dimensions= Input fundies:NetIncome: -80000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-95-000004.txt#683 The citation records this snapshot. The page link may show a newer release later.	−USD 622,000 Exact value Exact value: -622000 USD 1992-04-02 – 1993-04-01: -622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTREE CORP · 1993-04-01 ENTREE CORP (edgar:814579) Operating Cash Flow: -622000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-01&surface=latest&period_type=duration&start=1992-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -622000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-95-000004.txt#783 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 1992-04-02 – 1993-04-01: 225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTREE CORP · 1993-04-01 ENTREE CORP (edgar:814579) Capital Expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-01&surface=latest&period_type=duration&start=1992-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-95-000004.txt#786 The citation records this snapshot. The page link may show a newer release later.	−USD 847,000 Calculation and evidence -622000 − 225000 USD Exact free cash flow: -847000 USD 1992-04-02 – 1993-04-01: -622000 USD · Inspect Operating Cash Flow · Source 1992-04-02 – 1993-04-01: 225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTREE CORP · 1993-04-01 ENTREE CORP (edgar:814579) Free cash flow: -847000 USD Concept: free-cash-flow Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -622000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-95-000004.txt#783 Input fundies:CapitalExpenditure: 225000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-95-000004.txt#786 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-02 – 1994-04-01	USD 480,000 Exact value Exact value: 480000 USD 1993-04-02 – 1994-04-01: 480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTREE CORP · 1994-04-01 ENTREE CORP (edgar:814579) Net Income: 480000 USD Concept: fundies:NetIncome Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3ANetIncome&period=1994-04-01&surface=latest&period_type=duration&start=1993-04-02&unit=USD&dimensions= Input fundies:NetIncome: 480000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#776 The citation records this snapshot. The page link may show a newer release later.	−USD 513,000 Exact value Exact value: -513000 USD 1993-04-02 – 1994-04-01: -513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTREE CORP · 1994-04-01 ENTREE CORP (edgar:814579) Operating Cash Flow: -513000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-01&surface=latest&period_type=duration&start=1993-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -513000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#866 The citation records this snapshot. The page link may show a newer release later.	USD 335,000 Exact value Exact value: 335000 USD 1993-04-02 – 1994-04-01: 335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTREE CORP · 1994-04-01 ENTREE CORP (edgar:814579) Capital Expenditure: 335000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-01&surface=latest&period_type=duration&start=1993-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#869 The citation records this snapshot. The page link may show a newer release later.	−USD 848,000 Calculation and evidence -513000 − 335000 USD Exact free cash flow: -848000 USD 1993-04-02 – 1994-04-01: -513000 USD · Inspect Operating Cash Flow · Source 1993-04-02 – 1994-04-01: 335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTREE CORP · 1994-04-01 ENTREE CORP (edgar:814579) Free cash flow: -848000 USD Concept: free-cash-flow Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -513000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#866 Input fundies:CapitalExpenditure: 335000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#869 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-02 – 1995-04-01	−USD 779,000 Exact value Exact value: -779000 USD 1994-04-02 – 1995-04-01: -779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTREE CORP · 1995-04-01 ENTREE CORP (edgar:814579) Net Income: -779000 USD Concept: fundies:NetIncome Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3ANetIncome&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:NetIncome: -779000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#776 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3595000 USD 1994-04-02 – 1995-04-01: 3595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTREE CORP · 1995-04-01 ENTREE CORP (edgar:814579) Operating Cash Flow: 3595000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3595000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#866 The citation records this snapshot. The page link may show a newer release later.	USD 474,000 Exact value Exact value: 474000 USD 1994-04-02 – 1995-04-01: 474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTREE CORP · 1995-04-01 ENTREE CORP (edgar:814579) Capital Expenditure: 474000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#869 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Calculation and evidence 3595000 − 474000 USD Exact free cash flow: 3121000 USD 1994-04-02 – 1995-04-01: 3595000 USD · Inspect Operating Cash Flow · Source 1994-04-02 – 1995-04-01: 474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTREE CORP · 1995-04-01 ENTREE CORP (edgar:814579) Free cash flow: 3121000 USD Concept: free-cash-flow Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3595000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#866 Input fundies:CapitalExpenditure: 474000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#869 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-31 – 1996-03-30	−USD 1.14 million Exact value Exact value: -1135000 USD 1995-03-31 – 1996-03-30: -1135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTREE CORP · 1996-03-30 ENTREE CORP (edgar:814579) Net Income: -1135000 USD Concept: fundies:NetIncome Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3ANetIncome&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:NetIncome: -1135000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#776 The citation records this snapshot. The page link may show a newer release later.	USD 939,000 Exact value Exact value: 939000 USD 1995-03-31 – 1996-03-30: 939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTREE CORP · 1996-03-30 ENTREE CORP (edgar:814579) Operating Cash Flow: 939000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 939000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#866 The citation records this snapshot. The page link may show a newer release later.	USD 408,000 Exact value Exact value: 408000 USD 1995-03-31 – 1996-03-30: 408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTREE CORP · 1996-03-30 ENTREE CORP (edgar:814579) Capital Expenditure: 408000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 408000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#869 The citation records this snapshot. The page link may show a newer release later.	USD 531,000 Calculation and evidence 939000 − 408000 USD Exact free cash flow: 531000 USD 1995-03-31 – 1996-03-30: 939000 USD · Inspect Operating Cash Flow · Source 1995-03-31 – 1996-03-30: 408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTREE CORP · 1996-03-30 ENTREE CORP (edgar:814579) Free cash flow: 531000 USD Concept: free-cash-flow Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 939000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#866 Input fundies:CapitalExpenditure: 408000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814579/0000814579-96-000007.txt#869 The citation records this snapshot. The page link may show a newer release later.

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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000814579, 814579, edgar:814579

ENTREE CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-03-31 – 1996-03-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation