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ENCORIUM GROUP INC

EDGAR

Annual report (10-K) · filed 2011-10-03

72 filing records in this dataset, filed from 1996-05-24 to 2011-10-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.39 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 4388500 USD Source

Operating margin

-17.67%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -775260 USD Source
Revenue: 4388500 USD Source

Operating cash flow

-516 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -852617 USD Source
Operating Cash Flow: -336641 USD Source

Free cash flow

-564 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -852617 USD Source
Operating Cash Flow: -336641 USD Source
Capital Expenditure: 75983 USD Source
Capital Expenditure: 27779 USD Source

Cash and cash equivalents: 267 thousand USD 2010-12-31 Source
Exact value

266943 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.2 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 5107782 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 21166675 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 16044584 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 3557525 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 4388500 USD · 2010-04-01 – 2010-06-30 Source

Net income

-4.46 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -1000651 USD · 2009-07-01 – 2009-09-30 Source
Net income: -3869693 USD · 2009-01-01 – 2009-12-31 Source
Net income: -3140542 USD · 2009-01-01 – 2009-09-30 Source
Net income: -1923605 USD · 2010-01-01 – 2010-03-31 Source
Net income: -805157 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-936 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -336641 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -852617 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -336641 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -801035 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -852617 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -936224 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -801035 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

165 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 27779 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 75983 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 27779 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 114377 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 75983 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 165324 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 114377 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

-1.1 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -336641 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -852617 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -336641 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -801035 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -852617 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -936224 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -801035 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 27779 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 75983 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 27779 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 114377 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 75983 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 165324 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 114377 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-10-03.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
-27.4%

Prior period

USD 21.17 million

2009-01-01 – 2009-12-31
Current period

USD 15.37 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

15370734 − 21166675 = -5795941 USD

21166675 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
15370734 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENCORIUM GROUP INC · 2010-12-31 ENCORIUM GROUP INC (edgar:856569) Year-over-year change in Revenue: -5795941 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15370734 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#6487 Input fundies:Revenue: 21166675 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#6487
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Net income
−USD 5.22 million

Prior period

−USD 3.87 million

2009-01-01 – 2009-12-31
Current period

−USD 9.09 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-9088038 − -3869693 = -5218345 USD

-3869693 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-9088038 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENCORIUM GROUP INC · 2010-12-31 ENCORIUM GROUP INC (edgar:856569) Year-over-year change in Net income: -5218345 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9088038 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8636 Input fundies:NetIncome: -3869693 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8636
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Operating cash flow
+USD 7.02 million

Prior period

−USD 7.96 million

2009-01-01 – 2009-12-31
Current period

−USD 936,224

2010-01-01 – 2010-12-31

Exact inputs and evidence

-936224 − -7960211 = 7023987 USD

-7960211 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-936224 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENCORIUM GROUP INC · 2010-12-31 ENCORIUM GROUP INC (edgar:856569) Year-over-year change in Operating cash flow: 7023987 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -936224 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8915 Input fundies:OperatingCashFlow: -7960211 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8915
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Capital expenditure
+122.8%

Prior period

USD 74,190

2009-01-01 – 2009-12-31
Current period

USD 165,324

2010-01-01 – 2010-12-31

Exact inputs and evidence

165324 − 74190 = 91134 USD

74190 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
165324 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENCORIUM GROUP INC · 2010-12-31 ENCORIUM GROUP INC (edgar:856569) Year-over-year change in Capital expenditure: 91134 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 165324 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8961 Input fundies:CapitalExpenditure: 74190 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8961
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 15.37 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 9.09 million −59% of revenue

Cash

Operating cash flow −USD 936,224 −6.1% of revenue
Capital expenditure USD 165,324 1.1% of revenue
Free cash flow Derived −USD 1.1 million −7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 10%82%
2002 86%
2003 Operating loss: operating costs were 104% of revenue.
2004 Operating loss: operating costs were 129% of revenue.
2005 Operating loss: operating costs were 113% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Operating loss: operating costs were 110% of revenue.
2008 Operating loss: operating costs were 165% of revenue.
2009 Operating loss: operating costs were 115% of revenue.
2010 Not shown: operating income or net income is not reported.

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
2001 2001-01-01 – 2001-12-31	19946653	16397602 Derived	3549051	1514418 Derived	2034633	2794210 Derived	Source 2001-01-01 – 2001-12-31: 19946653 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3549051 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2034633 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3516776 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 722566 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	29187486	25117236 Derived	4070250	1615936 Derived	2454314	-1651186 Derived	Source 2002-01-01 – 2002-12-31: 29187486 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4070250 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2454314 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -987401 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 663785 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	26629201	27738919 Derived	-1109718	-547615 Derived	-562103	-153061 Derived	Source 2003-01-01 – 2003-12-31: 26629201 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1109718 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -562103 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 427694 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 580755 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	18977345	24449193 Derived	-5471848	-1248553 Derived	-4223295	429734 Derived	Source 2004-01-01 – 2004-12-31: 18977345 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5471848 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4223295 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 704321 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 274587 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	12727000	14352100 Derived	-1625100	-140361 Derived	-1484739	3973757 Derived	Source 2005-01-01 – 2005-12-31: 12727000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1625100 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1484739 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4060145 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 86388 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	17684513	18442285 Derived	-757772	-263361 Derived	-494411	1681823 Derived	Source 2006-01-01 – 2006-12-31: 17684513 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -757772 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -494411 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1917429 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 235606 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	36801565	40370004 Derived	-3568439	-817012 Derived	-2751427	-53381 Derived	Source 2007-01-01 – 2007-12-31: 36801565 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3568439 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2751427 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 655499 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 708880 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	26357162	43376308 Derived	-17019146	4054330 Derived	-21073476	-3166569 Derived	Source 2008-01-01 – 2008-12-31: 26357162 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -17019146 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -21073476 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2832497 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 334072 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	21166675	24315021 Derived	-3148346	721347 Derived	-3869693	-8034401 Derived	Source 2009-01-01 – 2009-12-31: 21166675 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3148346 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3869693 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -7960211 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 74190 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	15370734	Unavailable	Unavailable	Unavailable	-9088038	-1101548 Derived	Source 2010-01-01 – 2010-12-31: 15370734 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -9088038 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -936224 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 165324 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 15.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	19946653	Revenue: 19946653 Open source
20022002-12-31	Revenue	29187486	Revenue: 29187486 Open source
20032003-12-31	Revenue	26629201	Revenue: 26629201 Open source
20042004-12-31	Revenue	18977345	Revenue: 18977345 Open source
20052005-12-31	Revenue	12727000	Revenue: 12727000 Open source
20062006-12-31	Revenue	17684513	Revenue: 17684513 Open source
20072007-12-31	Revenue	36801565	Revenue: 36801565 Open source
20082008-12-31	Revenue	26357162	Revenue: 26357162 Open source
20092009-12-31	Revenue	21166675	Revenue: 21166675 Open source
20102010-12-31	Revenue	15370734	Revenue: 15370734 Open source

Revenue growth

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

-27.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	65.9%	Revenue: 19946653 Open source Revenue: 12026633 Open source
20022002-12-31	Year over year	46.3%	Revenue: 29187486 Open source Revenue: 19946653 Open source
20032003-12-31	Year over year	-8.8%	Revenue: 26629201 Open source Revenue: 29187486 Open source
20042004-12-31	Year over year	-28.7%	Revenue: 18977345 Open source Revenue: 26629201 Open source
20052005-12-31	Year over year	-32.9%	Revenue: 12727000 Open source Revenue: 18977345 Open source
20062006-12-31	Year over year	39%	Revenue: 17684513 Open source Revenue: 12727000 Open source
20072007-12-31	Year over year	108.1%	Revenue: 36801565 Open source Revenue: 17684513 Open source
20082008-12-31	Year over year	-28.4%	Revenue: 26357162 Open source Revenue: 36801565 Open source
20092009-12-31	Year over year	-19.7%	Revenue: 21166675 Open source Revenue: 26357162 Open source
20102010-12-31	Year over year	-27.4%	Revenue: 15370734 Open source Revenue: 21166675 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 -14.9% 2009

Net margin -59.1% 2010

Free cash flow margin -7.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	17.8%	Operating Income: 3549051 Open source Revenue: 19946653 Open source
20022002-12-31	Operating margin	13.9%	Operating Income: 4070250 Open source Revenue: 29187486 Open source
20032003-12-31	Operating margin	-4.2%	Operating Income: -1109718 Open source Revenue: 26629201 Open source
20042004-12-31	Operating margin	-28.8%	Operating Income: -5471848 Open source Revenue: 18977345 Open source
20052005-12-31	Operating margin	-12.8%	Operating Income: -1625100 Open source Revenue: 12727000 Open source
20062006-12-31	Operating margin	-4.3%	Operating Income: -757772 Open source Revenue: 17684513 Open source
20072007-12-31	Operating margin	-9.7%	Operating Income: -3568439 Open source Revenue: 36801565 Open source
20082008-12-31	Operating margin	-64.6%	Operating Income: -17019146 Open source Revenue: 26357162 Open source
20092009-12-31	Operating margin	-14.9%	Operating Income: -3148346 Open source Revenue: 21166675 Open source
2010-12-31	Operating margin	Not reported	Revenue: 15370734 Open source
20012001-12-31	Net margin	10.2%	Net Income: 2034633 Open source Revenue: 19946653 Open source
20022002-12-31	Net margin	8.4%	Net Income: 2454314 Open source Revenue: 29187486 Open source
20032003-12-31	Net margin	-2.1%	Net Income: -562103 Open source Revenue: 26629201 Open source
20042004-12-31	Net margin	-22.3%	Net Income: -4223295 Open source Revenue: 18977345 Open source
20052005-12-31	Net margin	-11.7%	Net Income: -1484739 Open source Revenue: 12727000 Open source
20062006-12-31	Net margin	-2.8%	Net Income: -494411 Open source Revenue: 17684513 Open source
20072007-12-31	Net margin	-7.5%	Net Income: -2751427 Open source Revenue: 36801565 Open source
20082008-12-31	Net margin	-80%	Net Income: -21073476 Open source Revenue: 26357162 Open source
20092009-12-31	Net margin	-18.3%	Net Income: -3869693 Open source Revenue: 21166675 Open source
20102010-12-31	Net margin	-59.1%	Net Income: -9088038 Open source Revenue: 15370734 Open source
20012001-12-31	Free cash flow margin	14%	Revenue: 19946653 Open source Operating Cash Flow: 3516776 Open source Capital Expenditure: 722566 Open source
20022002-12-31	Free cash flow margin	-5.7%	Revenue: 29187486 Open source Operating Cash Flow: -987401 Open source Capital Expenditure: 663785 Open source
20032003-12-31	Free cash flow margin	-0.6%	Revenue: 26629201 Open source Operating Cash Flow: 427694 Open source Capital Expenditure: 580755 Open source
20042004-12-31	Free cash flow margin	2.3%	Revenue: 18977345 Open source Operating Cash Flow: 704321 Open source Capital Expenditure: 274587 Open source
20052005-12-31	Free cash flow margin	31.2%	Revenue: 12727000 Open source Operating Cash Flow: 4060145 Open source Capital Expenditure: 86388 Open source
20062006-12-31	Free cash flow margin	9.5%	Revenue: 17684513 Open source Operating Cash Flow: 1917429 Open source Capital Expenditure: 235606 Open source
20072007-12-31	Free cash flow margin	-0.1%	Revenue: 36801565 Open source Operating Cash Flow: 655499 Open source Capital Expenditure: 708880 Open source
20082008-12-31	Free cash flow margin	-12%	Revenue: 26357162 Open source Operating Cash Flow: -2832497 Open source Capital Expenditure: 334072 Open source
20092009-12-31	Free cash flow margin	-38%	Revenue: 21166675 Open source Operating Cash Flow: -7960211 Open source Capital Expenditure: 74190 Open source
20102010-12-31	Free cash flow margin	-7.2%	Revenue: 15370734 Open source Operating Cash Flow: -936224 Open source Capital Expenditure: 165324 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -936.2K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	3516776	Operating Cash Flow: 3516776 Open source
20022002-12-31	Operating cash flow	-987401	Operating Cash Flow: -987401 Open source
20032003-12-31	Operating cash flow	427694	Operating Cash Flow: 427694 Open source
20042004-12-31	Operating cash flow	704321	Operating Cash Flow: 704321 Open source
20052005-12-31	Operating cash flow	4060145	Operating Cash Flow: 4060145 Open source
20062006-12-31	Operating cash flow	1917429	Operating Cash Flow: 1917429 Open source
20072007-12-31	Operating cash flow	655499	Operating Cash Flow: 655499 Open source
20082008-12-31	Operating cash flow	-2832497	Operating Cash Flow: -2832497 Open source
20092009-12-31	Operating cash flow	-7960211	Operating Cash Flow: -7960211 Open source
20102010-12-31	Operating cash flow	-936224	Operating Cash Flow: -936224 Open source

Free cash flow

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

USD -1.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	2794210	Operating Cash Flow: 3516776 Open source Capital Expenditure: 722566 Open source
20022002-12-31	Free cash flow	-1651186	Operating Cash Flow: -987401 Open source Capital Expenditure: 663785 Open source
20032003-12-31	Free cash flow	-153061	Operating Cash Flow: 427694 Open source Capital Expenditure: 580755 Open source
20042004-12-31	Free cash flow	429734	Operating Cash Flow: 704321 Open source Capital Expenditure: 274587 Open source
20052005-12-31	Free cash flow	3973757	Operating Cash Flow: 4060145 Open source Capital Expenditure: 86388 Open source
20062006-12-31	Free cash flow	1681823	Operating Cash Flow: 1917429 Open source Capital Expenditure: 235606 Open source
20072007-12-31	Free cash flow	-53381	Operating Cash Flow: 655499 Open source Capital Expenditure: 708880 Open source
20082008-12-31	Free cash flow	-3166569	Operating Cash Flow: -2832497 Open source Capital Expenditure: 334072 Open source
20092009-12-31	Free cash flow	-8034401	Operating Cash Flow: -7960211 Open source Capital Expenditure: 74190 Open source
20102010-12-31	Free cash flow	-1101548	Operating Cash Flow: -936224 Open source Capital Expenditure: 165324 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.

147.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	41.2%	Total Liabilities: 6223446 Open source Total Assets: 15112855 Open source
20022002-12-31	Liabilities / assets	43.7%	Total Liabilities: 9108004 Open source Total Assets: 20836477 Open source
20032003-12-31	Liabilities / assets	44.4%	Total Liabilities: 9043263 Open source Total Assets: 20384981 Open source
20042004-12-31	Liabilities / assets	39.1%	Total Liabilities: 5013645 Open source Total Assets: 12822901 Open source
20052005-12-31	Liabilities / assets	35.9%	Total Liabilities: 3530207 Open source Total Assets: 9842771 Open source
20062006-12-31	Liabilities / assets	54.8%	Total Liabilities: 20995217 Open source Total Assets: 38297050 Open source
20072007-12-31	Liabilities / assets	35.8%	Total Liabilities: 13424659 Open source Total Assets: 37530295 Open source
20082008-12-31	Liabilities / assets	80.2%	Total Liabilities: 16915160 Open source Total Assets: 21092933 Open source
20092009-12-31	Liabilities / assets	81.3%	Total Liabilities: 9839756 Open source Total Assets: 12110307 Open source
20102010-12-31	Liabilities / assets	147.2%	Total Liabilities: 11738990 Open source Total Assets: 7973137 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.33×	Current Assets: 13814588 Open source Current Liabilities: 5916896 Open source
20022002-12-31	Current assets / current liabilities	2.23×	Current Assets: 19533063 Open source Current Liabilities: 8760872 Open source
20032003-12-31	Current assets / current liabilities	2.31×	Current Assets: 18557985 Open source Current Liabilities: 8047155 Open source
20042004-12-31	Current assets / current liabilities	2.63×	Current Assets: 11480097 Open source Current Liabilities: 4368626 Open source
20052005-12-31	Current assets / current liabilities	2.95×	Current Assets: 8923917 Open source Current Liabilities: 3027843 Open source
20062006-12-31	Current assets / current liabilities	0.8×	Current Assets: 15411528 Open source Current Liabilities: 19319378 Open source
20072007-12-31	Current assets / current liabilities	1.36×	Current Assets: 16352407 Open source Current Liabilities: 11984375 Open source
20082008-12-31	Current assets / current liabilities	0.91×	Current Assets: 14096552 Open source Current Liabilities: 15511760 Open source
20092009-12-31	Current assets / current liabilities	0.79×	Current Assets: 6441076 Open source Current Liabilities: 8176341 Open source
20102010-12-31	Current assets / current liabilities	0.41×	Current Assets: 4355696 Open source Current Liabilities: 10729123 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
2001 2001-01-01 – 2001-12-31	USD 2.03 million Exact value Exact value: 2034633 USD 2001-01-01 – 2001-12-31: 2034633 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORIUM GROUP INC · 2001-12-31 ENCORIUM GROUP INC (edgar:856569) Net Income: 2034633 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2034633 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-04-054904.txt#4588 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3516776 USD 2001-01-01 – 2001-12-31: 3516776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORIUM GROUP INC · 2001-12-31 ENCORIUM GROUP INC (edgar:856569) Operating Cash Flow: 3516776 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3516776 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-04-054904.txt#4826 The citation records this snapshot. The page link may show a newer release later.	USD 722,566 Exact value Exact value: 722566 USD 2001-01-01 – 2001-12-31: 722566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORIUM GROUP INC · 2001-12-31 ENCORIUM GROUP INC (edgar:856569) Capital Expenditure: 722566 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 722566 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-04-054904.txt#4868 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 3516776 − 722566 USD Exact free cash flow: 2794210 USD 2001-01-01 – 2001-12-31: 3516776 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 722566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORIUM GROUP INC · 2001-12-31 ENCORIUM GROUP INC (edgar:856569) Free cash flow: 2794210 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3516776 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-04-054904.txt#4826 Input fundies:CapitalExpenditure: 722566 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-04-054904.txt#4868 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.45 million Exact value Exact value: 2454314 USD 2002-01-01 – 2002-12-31: 2454314 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORIUM GROUP INC · 2002-12-31 ENCORIUM GROUP INC (edgar:856569) Net Income: 2454314 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2454314 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-05-064959.txt#4595 The citation records this snapshot. The page link may show a newer release later.	−USD 987,401 Exact value Exact value: -987401 USD 2002-01-01 – 2002-12-31: -987401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORIUM GROUP INC · 2002-12-31 ENCORIUM GROUP INC (edgar:856569) Operating Cash Flow: -987401 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -987401 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-05-064959.txt#4847 The citation records this snapshot. The page link may show a newer release later.	USD 663,785 Exact value Exact value: 663785 USD 2002-01-01 – 2002-12-31: 663785 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORIUM GROUP INC · 2002-12-31 ENCORIUM GROUP INC (edgar:856569) Capital Expenditure: 663785 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 663785 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-05-064959.txt#4889 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -987401 − 663785 USD Exact free cash flow: -1651186 USD 2002-01-01 – 2002-12-31: -987401 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 663785 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORIUM GROUP INC · 2002-12-31 ENCORIUM GROUP INC (edgar:856569) Free cash flow: -1651186 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -987401 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-05-064959.txt#4847 Input fundies:CapitalExpenditure: 663785 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-05-064959.txt#4889 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 562,103 Exact value Exact value: -562103 USD 2003-01-01 – 2003-12-31: -562103 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORIUM GROUP INC · 2003-12-31 ENCORIUM GROUP INC (edgar:856569) Net Income: -562103 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -562103 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-06-066283.txt#5467 The citation records this snapshot. The page link may show a newer release later.	USD 427,694 Exact value Exact value: 427694 USD 2003-01-01 – 2003-12-31: 427694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORIUM GROUP INC · 2003-12-31 ENCORIUM GROUP INC (edgar:856569) Operating Cash Flow: 427694 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 427694 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-06-066283.txt#5719 The citation records this snapshot. The page link may show a newer release later.	USD 580,755 Exact value Exact value: 580755 USD 2003-01-01 – 2003-12-31: 580755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORIUM GROUP INC · 2003-12-31 ENCORIUM GROUP INC (edgar:856569) Capital Expenditure: 580755 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580755 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-06-066283.txt#5761 The citation records this snapshot. The page link may show a newer release later.	−USD 153,061 Calculation and evidence 427694 − 580755 USD Exact free cash flow: -153061 USD 2003-01-01 – 2003-12-31: 427694 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 580755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORIUM GROUP INC · 2003-12-31 ENCORIUM GROUP INC (edgar:856569) Free cash flow: -153061 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 427694 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-06-066283.txt#5719 Input fundies:CapitalExpenditure: 580755 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-06-066283.txt#5761 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.22 million Exact value Exact value: -4223295 USD 2004-01-01 – 2004-12-31: -4223295 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORIUM GROUP INC · 2004-12-31 ENCORIUM GROUP INC (edgar:856569) Net Income: -4223295 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4223295 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-07-070835.txt#5100 The citation records this snapshot. The page link may show a newer release later.	USD 704,321 Exact value Exact value: 704321 USD 2004-01-01 – 2004-12-31: 704321 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORIUM GROUP INC · 2004-12-31 ENCORIUM GROUP INC (edgar:856569) Operating Cash Flow: 704321 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 704321 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-07-070835.txt#5352 The citation records this snapshot. The page link may show a newer release later.	USD 274,587 Exact value Exact value: 274587 USD 2004-01-01 – 2004-12-31: 274587 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORIUM GROUP INC · 2004-12-31 ENCORIUM GROUP INC (edgar:856569) Capital Expenditure: 274587 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274587 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-07-070835.txt#5408 The citation records this snapshot. The page link may show a newer release later.	USD 429,734 Calculation and evidence 704321 − 274587 USD Exact free cash flow: 429734 USD 2004-01-01 – 2004-12-31: 704321 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 274587 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORIUM GROUP INC · 2004-12-31 ENCORIUM GROUP INC (edgar:856569) Free cash flow: 429734 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 704321 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-07-070835.txt#5352 Input fundies:CapitalExpenditure: 274587 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-07-070835.txt#5408 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.48 million Exact value Exact value: -1484739 USD 2005-01-01 – 2005-12-31: -1484739 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORIUM GROUP INC · 2005-12-31 ENCORIUM GROUP INC (edgar:856569) Net Income: -1484739 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1484739 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-08-069306.txt#5069 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4060145 USD 2005-01-01 – 2005-12-31: 4060145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORIUM GROUP INC · 2005-12-31 ENCORIUM GROUP INC (edgar:856569) Operating Cash Flow: 4060145 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4060145 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-08-069306.txt#5321 The citation records this snapshot. The page link may show a newer release later.	USD 86,388 Exact value Exact value: 86388 USD 2005-01-01 – 2005-12-31: 86388 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORIUM GROUP INC · 2005-12-31 ENCORIUM GROUP INC (edgar:856569) Capital Expenditure: 86388 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86388 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-08-069306.txt#5377 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Calculation and evidence 4060145 − 86388 USD Exact free cash flow: 3973757 USD 2005-01-01 – 2005-12-31: 4060145 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 86388 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORIUM GROUP INC · 2005-12-31 ENCORIUM GROUP INC (edgar:856569) Free cash flow: 3973757 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4060145 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-08-069306.txt#5321 Input fundies:CapitalExpenditure: 86388 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-08-069306.txt#5377 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 494,411 Exact value Exact value: -494411 USD 2006-01-01 – 2006-12-31: -494411 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORIUM GROUP INC · 2006-12-31 ENCORIUM GROUP INC (edgar:856569) Net Income: -494411 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -494411 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5265 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1917429 USD 2006-01-01 – 2006-12-31: 1917429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORIUM GROUP INC · 2006-12-31 ENCORIUM GROUP INC (edgar:856569) Operating Cash Flow: 1917429 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1917429 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5531 The citation records this snapshot. The page link may show a newer release later.	USD 235,606 Exact value Exact value: 235606 USD 2006-01-01 – 2006-12-31: 235606 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORIUM GROUP INC · 2006-12-31 ENCORIUM GROUP INC (edgar:856569) Capital Expenditure: 235606 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235606 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5587 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Calculation and evidence 1917429 − 235606 USD Exact free cash flow: 1681823 USD 2006-01-01 – 2006-12-31: 1917429 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 235606 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORIUM GROUP INC · 2006-12-31 ENCORIUM GROUP INC (edgar:856569) Free cash flow: 1681823 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1917429 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5531 Input fundies:CapitalExpenditure: 235606 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5587 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.75 million Exact value Exact value: -2751427 USD 2007-01-01 – 2007-12-31: -2751427 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORIUM GROUP INC · 2007-12-31 ENCORIUM GROUP INC (edgar:856569) Net Income: -2751427 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2751427 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5265 The citation records this snapshot. The page link may show a newer release later.	USD 655,499 Exact value Exact value: 655499 USD 2007-01-01 – 2007-12-31: 655499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORIUM GROUP INC · 2007-12-31 ENCORIUM GROUP INC (edgar:856569) Operating Cash Flow: 655499 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 655499 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5531 The citation records this snapshot. The page link may show a newer release later.	USD 708,880 Exact value Exact value: 708880 USD 2007-01-01 – 2007-12-31: 708880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORIUM GROUP INC · 2007-12-31 ENCORIUM GROUP INC (edgar:856569) Capital Expenditure: 708880 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 708880 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5587 The citation records this snapshot. The page link may show a newer release later.	−USD 53,381 Calculation and evidence 655499 − 708880 USD Exact free cash flow: -53381 USD 2007-01-01 – 2007-12-31: 655499 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 708880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORIUM GROUP INC · 2007-12-31 ENCORIUM GROUP INC (edgar:856569) Free cash flow: -53381 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 655499 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5531 Input fundies:CapitalExpenditure: 708880 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5587 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 21.07 million Exact value Exact value: -21073476 USD 2008-01-01 – 2008-12-31: -21073476 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORIUM GROUP INC · 2008-12-31 ENCORIUM GROUP INC (edgar:856569) Net Income: -21073476 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21073476 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-10-001117.txt#5155 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Exact value Exact value: -2832497 USD 2008-01-01 – 2008-12-31: -2832497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORIUM GROUP INC · 2008-12-31 ENCORIUM GROUP INC (edgar:856569) Operating Cash Flow: -2832497 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2832497 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5531 The citation records this snapshot. The page link may show a newer release later.	USD 334,072 Exact value Exact value: 334072 USD 2008-01-01 – 2008-12-31: 334072 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORIUM GROUP INC · 2008-12-31 ENCORIUM GROUP INC (edgar:856569) Capital Expenditure: 334072 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334072 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5587 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Calculation and evidence -2832497 − 334072 USD Exact free cash flow: -3166569 USD 2008-01-01 – 2008-12-31: -2832497 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 334072 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORIUM GROUP INC · 2008-12-31 ENCORIUM GROUP INC (edgar:856569) Free cash flow: -3166569 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2832497 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5531 Input fundies:CapitalExpenditure: 334072 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001193125-09-088651.txt#5587 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.87 million Exact value Exact value: -3869693 USD 2009-01-01 – 2009-12-31: -3869693 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORIUM GROUP INC · 2009-12-31 ENCORIUM GROUP INC (edgar:856569) Net Income: -3869693 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3869693 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8636 The citation records this snapshot. The page link may show a newer release later.	−USD 7.96 million Exact value Exact value: -7960211 USD 2009-01-01 – 2009-12-31: -7960211 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORIUM GROUP INC · 2009-12-31 ENCORIUM GROUP INC (edgar:856569) Operating Cash Flow: -7960211 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7960211 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8915 The citation records this snapshot. The page link may show a newer release later.	USD 74,190 Exact value Exact value: 74190 USD 2009-01-01 – 2009-12-31: 74190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORIUM GROUP INC · 2009-12-31 ENCORIUM GROUP INC (edgar:856569) Capital Expenditure: 74190 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74190 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8961 The citation records this snapshot. The page link may show a newer release later.	−USD 8.03 million Calculation and evidence -7960211 − 74190 USD Exact free cash flow: -8034401 USD 2009-01-01 – 2009-12-31: -7960211 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 74190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORIUM GROUP INC · 2009-12-31 ENCORIUM GROUP INC (edgar:856569) Free cash flow: -8034401 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7960211 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8915 Input fundies:CapitalExpenditure: 74190 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8961 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 9.09 million Exact value Exact value: -9088038 USD 2010-01-01 – 2010-12-31: -9088038 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCORIUM GROUP INC · 2010-12-31 ENCORIUM GROUP INC (edgar:856569) Net Income: -9088038 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9088038 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8636 The citation records this snapshot. The page link may show a newer release later.	−USD 936,224 Exact value Exact value: -936224 USD 2010-01-01 – 2010-12-31: -936224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCORIUM GROUP INC · 2010-12-31 ENCORIUM GROUP INC (edgar:856569) Operating Cash Flow: -936224 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -936224 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8915 The citation records this snapshot. The page link may show a newer release later.	USD 165,324 Exact value Exact value: 165324 USD 2010-01-01 – 2010-12-31: 165324 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCORIUM GROUP INC · 2010-12-31 ENCORIUM GROUP INC (edgar:856569) Capital Expenditure: 165324 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165324 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8961 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -936224 − 165324 USD Exact free cash flow: -1101548 USD 2010-01-01 – 2010-12-31: -936224 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 165324 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCORIUM GROUP INC · 2010-12-31 ENCORIUM GROUP INC (edgar:856569) Free cash flow: -1101548 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -936224 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8915 Input fundies:CapitalExpenditure: 165324 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856569/0001214659-11-003329.txt#8961 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856569, 856569, edgar:856569

Also known as COVALENT GROUP INC, FUTURE MEDICAL TECHNOLOGIES INTERNATIONAL INC

ENCORIUM GROUP INC

Latest quarter

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Trailing twelve months

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What changed year over year

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Where revenue goes

2010 2010-01-01 – 2010-12-31

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Cash generation