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ENER1 INC

EDGAR

Current report (8-K) · filed 2011-12-30

92 filing records in this dataset, filed from 1996-08-14 to 2011-12-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.1 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 23084000 USD Source

Operating margin

-311.51%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -71910000 USD Source
Revenue: 23084000 USD Source

Operating cash flow

-34.3 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -34291000 USD Source

Cash and cash equivalents: 19.4 million USD 2011-03-31 Source
Exact value

19403000 USD
Long-term debt including current maturities: 4.13 million USD 2010-06-30 Source
Exact value

4131000 USD
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.

Operating cash flow

-87.1 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -27815000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -8893000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -45279000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -27815000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -61656000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -45279000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -34291000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

4.97 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 569000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 390000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 302000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1154000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 302000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 4787000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1154000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2011-12-30.

Financial data available through: 2009-12-31.

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

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2009-12-31
Total liabilities: 9 of 11 periods available· newest 2009-12-31
Current assets: 10 of 11 periods available· newest 2009-12-31
Current liabilities: 10 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2009-12-31
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
+408.2%

Prior period

USD 6.85 million

2008-01-01 – 2008-12-31
Current period

USD 34.8 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

34800000 − 6848000 = 27952000 USD

6848000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
34800000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENER1 INC · 2009-12-31 ENER1 INC (edgar:895642) Year-over-year change in Revenue: 27952000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-10-012847.txt#8333 Input fundies:Revenue: 6848000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-10-012847.txt#8333
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.46 million

Prior period

−USD 52.46 million

2008-01-01 – 2008-12-31
Current period

−USD 51 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-51004000 − -52460000 = 1456000 USD

-52460000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-51004000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENER1 INC · 2009-12-31 ENER1 INC (edgar:895642) Year-over-year change in Net income: 1456000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51004000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-10-012847.txt#8794 Input fundies:NetIncome: -52460000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-10-012847.txt#8794
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 16.57 million

Prior period

−USD 24.12 million

2008-01-01 – 2008-12-31
Current period

−USD 40.69 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-40686000 − -24121000 = -16565000 USD

-24121000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-40686000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENER1 INC · 2009-12-31 ENER1 INC (edgar:895642) Year-over-year change in Operating cash flow: -16565000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -40686000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-11-014018.txt#11457 Input fundies:OperatingCashFlow: -24121000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-11-014018.txt#11457
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 34.8 million 100% of revenue
Cost of revenue USD 30.73 million 88% of revenue
Operating expenses USD 53.5 million 154% of revenue
Operating income −USD 49.44 million −142% of revenue
Tax, interest and other Derived USD 1.57 million 4.5% of revenue
Net income −USD 51 million −147% of revenue

Cash

Operating cash flow −USD 40.69 million −117% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 208% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 27,418% of revenue.
2004 Operating loss: operating costs were 88,405% of revenue.
2005 Operating loss: operating costs were 55,348% of revenue.
2006 Operating loss: operating costs were 26,510% of revenue.
2007 Operating loss: operating costs were 7,616% of revenue.
2008 Operating loss: operating costs were 595% of revenue.
2009 Operating loss: operating costs were 242% 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
2000 2000-01-01 – 2000-12-31	14397209	29879546 Derived	-15482337	-2019375 Derived	-13462962	-9427507 Derived	Source 2000-01-01 – 2000-12-31: 14397209 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15482337 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13462962 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8213561 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1213946 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	7052866 Derived	-7052866	575592 Derived	-7628458	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7052866 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7628458 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	26739	7331351 Derived	-7304612	1613236 Derived	-8917848	Unavailable	Source 2003-01-01 – 2003-12-31: 26739 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7304612 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8917848 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	42000	37130000 Derived	-37088000	-44209000 Derived	7121000	-14999000 Derived	Source 2004-01-01 – 2004-12-31: 42000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -37088000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 7121000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -13945000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1054000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	60000	33209000 Derived	-33149000	-61753000 Derived	28604000	-25146000 Derived	Source 2005-01-01 – 2005-12-31: 60000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -33149000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 28604000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -24333000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 813000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	100000	26510000 Derived	-26410000	14895000 Derived	-41305000	-18413000 Derived	Source 2006-01-01 – 2006-12-31: 100000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -26410000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -41305000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -17126000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1287000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	280000	21326000 Derived	-21046000	53119000 Derived	-74165000	-27261000 Derived	Source 2007-01-01 – 2007-12-31: 280000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -21046000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -74165000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -26692000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 569000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	6848000	40753000 Derived	-33905000	18555000 Derived	-52460000	Unavailable	Source 2008-01-01 – 2008-12-31: 6848000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -33905000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -52460000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -24121000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	34800000	84236000 Derived	-49436000	1568000 Derived	-51004000	Unavailable	Source 2009-01-01 – 2009-12-31: 34800000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -49436000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -51004000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -40686000 USD Inspect Operating Cash Flow 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 34.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	32767117	Revenue: 32767117 Open source
20002000-12-31	Revenue	14397209	Revenue: 14397209 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	26739	Revenue: 26739 Open source
20042004-12-31	Revenue	42000	Revenue: 42000 Open source
20052005-12-31	Revenue	60000	Revenue: 60000 Open source
20062006-12-31	Revenue	100000	Revenue: 100000 Open source
20072007-12-31	Revenue	280000	Revenue: 280000 Open source
20082008-12-31	Revenue	6848000	Revenue: 6848000 Open source
20092009-12-31	Revenue	34800000	Revenue: 34800000 Open source

Revenue growth

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

408.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 32767117 Open source
20002000-12-31	Year over year	-56.1%	Revenue: 14397209 Open source Revenue: 32767117 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 26739 Open source Revenue: 0 Open source
20042004-12-31	Year over year	57.1%	Revenue: 42000 Open source Revenue: 26739 Open source
20052005-12-31	Year over year	42.9%	Revenue: 60000 Open source Revenue: 42000 Open source
20062006-12-31	Year over year	66.7%	Revenue: 100000 Open source Revenue: 60000 Open source
20072007-12-31	Year over year	180%	Revenue: 280000 Open source Revenue: 100000 Open source
20082008-12-31	Year over year	2,345.7%	Revenue: 6848000 Open source Revenue: 280000 Open source
20092009-12-31	Year over year	408.2%	Revenue: 34800000 Open source Revenue: 6848000 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 -142.1% 2009

Net margin -146.6% 2009

Free cash flow margin -9,736.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-69.1%	Operating Income: -22646275 Open source Revenue: 32767117 Open source
20002000-12-31	Operating margin	-107.5%	Operating Income: -15482337 Open source Revenue: 14397209 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -7052866 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-27,318.2%	Operating Income: -7304612 Open source Revenue: 26739 Open source
20042004-12-31	Operating margin	-88,304.8%	Operating Income: -37088000 Open source Revenue: 42000 Open source
20052005-12-31	Operating margin	-55,248.3%	Operating Income: -33149000 Open source Revenue: 60000 Open source
20062006-12-31	Operating margin	-26,410%	Operating Income: -26410000 Open source Revenue: 100000 Open source
20072007-12-31	Operating margin	-7,516.4%	Operating Income: -21046000 Open source Revenue: 280000 Open source
20082008-12-31	Operating margin	-495.1%	Operating Income: -33905000 Open source Revenue: 6848000 Open source
20092009-12-31	Operating margin	-142.1%	Operating Income: -49436000 Open source Revenue: 34800000 Open source
19991999-12-31	Net margin	-68%	Net Income: -22276518 Open source Revenue: 32767117 Open source
20002000-12-31	Net margin	-93.5%	Net Income: -13462962 Open source Revenue: 14397209 Open source
20022002-12-31	Net margin	Not reported	Net Income: -7628458 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-33,351.5%	Net Income: -8917848 Open source Revenue: 26739 Open source
20042004-12-31	Net margin	16,954.8%	Net Income: 7121000 Open source Revenue: 42000 Open source
20052005-12-31	Net margin	47,673.3%	Net Income: 28604000 Open source Revenue: 60000 Open source
20062006-12-31	Net margin	-41,305%	Net Income: -41305000 Open source Revenue: 100000 Open source
20072007-12-31	Net margin	-26,487.5%	Net Income: -74165000 Open source Revenue: 280000 Open source
20082008-12-31	Net margin	-766.1%	Net Income: -52460000 Open source Revenue: 6848000 Open source
20092009-12-31	Net margin	-146.6%	Net Income: -51004000 Open source Revenue: 34800000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 32767117 Open source
20002000-12-31	Free cash flow margin	-65.5%	Revenue: 14397209 Open source Operating Cash Flow: -8213561 Open source Capital Expenditure: 1213946 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 26739 Open source
20042004-12-31	Free cash flow margin	-35,711.9%	Revenue: 42000 Open source Operating Cash Flow: -13945000 Open source Capital Expenditure: 1054000 Open source
20052005-12-31	Free cash flow margin	-41,910%	Revenue: 60000 Open source Operating Cash Flow: -24333000 Open source Capital Expenditure: 813000 Open source
20062006-12-31	Free cash flow margin	-18,413%	Revenue: 100000 Open source Operating Cash Flow: -17126000 Open source Capital Expenditure: 1287000 Open source
20072007-12-31	Free cash flow margin	-9,736.1%	Revenue: 280000 Open source Operating Cash Flow: -26692000 Open source Capital Expenditure: 569000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 6848000 Open source Operating Cash Flow: -24121000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 34800000 Open source Operating Cash Flow: -40686000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-8213561	Operating Cash Flow: -8213561 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-13945000	Operating Cash Flow: -13945000 Open source
20052005-12-31	Operating cash flow	-24333000	Operating Cash Flow: -24333000 Open source
20062006-12-31	Operating cash flow	-17126000	Operating Cash Flow: -17126000 Open source
20072007-12-31	Operating cash flow	-26692000	Operating Cash Flow: -26692000 Open source
20082008-12-31	Operating cash flow	-24121000	Operating Cash Flow: -24121000 Open source
20092009-12-31	Operating cash flow	-40686000	Operating Cash Flow: -40686000 Open source

Free cash flow

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

USD -27.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-9427507	Operating Cash Flow: -8213561 Open source Capital Expenditure: 1213946 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	-14999000	Operating Cash Flow: -13945000 Open source Capital Expenditure: 1054000 Open source
20052005-12-31	Free cash flow	-25146000	Operating Cash Flow: -24333000 Open source Capital Expenditure: 813000 Open source
20062006-12-31	Free cash flow	-18413000	Operating Cash Flow: -17126000 Open source Capital Expenditure: 1287000 Open source
20072007-12-31	Free cash flow	-27261000	Operating Cash Flow: -26692000 Open source Capital Expenditure: 569000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24121000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -40686000 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.

32.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	34.6%	Total Liabilities: 9165167 Open source Total Assets: 26488000 Open source
20002000-12-31	Liabilities / assets	51.7%	Total Liabilities: 4696702 Open source Total Assets: 9085000 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	35.1%	Total Liabilities: 8579665 Open source Total Assets: 24436622 Open source
20042004-12-31	Liabilities / assets	360.7%	Total Liabilities: 119156000 Open source Total Assets: 33039000 Open source
20052005-12-31	Liabilities / assets	653%	Total Liabilities: 68237000 Open source Total Assets: 10449000 Open source
20062006-12-31	Liabilities / assets	497.9%	Total Liabilities: 35693000 Open source Total Assets: 7168000 Open source
20072007-12-31	Liabilities / assets	95%	Total Liabilities: 29751000 Open source Total Assets: 31301000 Open source
20082008-12-31	Liabilities / assets	24.9%	Total Liabilities: 35318000 Open source Total Assets: 141731000 Open source
20092009-12-31	Liabilities / assets	32.3%	Total Liabilities: 56408000 Open source Total Assets: 174407000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.3×	Current Assets: 19902956 Open source Current Liabilities: 8648500 Open source
20002000-12-31	Current assets / current liabilities	1.56×	Current Assets: 7319060 Open source Current Liabilities: 4696702 Open source
20022002-12-31	Current assets / current liabilities	0.16×	Current Assets: 2270248 Open source Current Liabilities: 14141651 Open source
20032003-12-31	Current assets / current liabilities	0.06×	Current Assets: 499272 Open source Current Liabilities: 7905675 Open source
20042004-12-31	Current assets / current liabilities	0.12×	Current Assets: 14400000 Open source Current Liabilities: 116506000 Open source
20052005-12-31	Current assets / current liabilities	0.05×	Current Assets: 2652000 Open source Current Liabilities: 58279000 Open source
20062006-12-31	Current assets / current liabilities	0.05×	Current Assets: 691000 Open source Current Liabilities: 14426000 Open source
20072007-12-31	Current assets / current liabilities	1.8×	Current Assets: 25630000 Open source Current Liabilities: 14258000 Open source
20082008-12-31	Current assets / current liabilities	1.16×	Current Assets: 32612000 Open source Current Liabilities: 28057000 Open source
20092009-12-31	Current assets / current liabilities	0.91×	Current Assets: 36767000 Open source Current Liabilities: 40486000 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
2000 2000-01-01 – 2000-12-31	−USD 13.46 million Exact value Exact value: -13462962 USD 2000-01-01 – 2000-12-31: -13462962 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENER1 INC · 2000-12-31 ENER1 INC (edgar:895642) Net Income: -13462962 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13462962 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001085711-02-000007.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 8.21 million Exact value Exact value: -8213561 USD 2000-01-01 – 2000-12-31: -8213561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENER1 INC · 2000-12-31 ENER1 INC (edgar:895642) Operating Cash Flow: -8213561 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8213561 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001085711-02-000007.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1213946 USD 2000-01-01 – 2000-12-31: 1213946 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENER1 INC · 2000-12-31 ENER1 INC (edgar:895642) Capital Expenditure: 1213946 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1213946 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001085711-02-000007.txt#2001 The citation records this snapshot. The page link may show a newer release later.	−USD 9.43 million Calculation and evidence -8213561 − 1213946 USD Exact free cash flow: -9427507 USD 2000-01-01 – 2000-12-31: -8213561 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1213946 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENER1 INC · 2000-12-31 ENER1 INC (edgar:895642) Free cash flow: -9427507 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8213561 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001085711-02-000007.txt#1992 Input fundies:CapitalExpenditure: 1213946 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001085711-02-000007.txt#2001 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.67 million Exact value Exact value: -5666339 USD 2001-01-01 – 2001-12-31: -5666339 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENER1 INC · 2001-12-31 ENER1 INC (edgar:895642) Net Income: -5666339 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5666339 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-03-001758.txt#2374 The citation records this snapshot. The page link may show a newer release later.	−USD 4.95 million Exact value Exact value: -4953594 USD 2001-01-01 – 2001-12-31: -4953594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENER1 INC · 2001-12-31 ENER1 INC (edgar:895642) Operating Cash Flow: -4953594 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4953594 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001085711-02-000007.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 139,350 Exact value Exact value: 139350 USD 2001-01-01 – 2001-12-31: 139350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENER1 INC · 2001-12-31 ENER1 INC (edgar:895642) Capital Expenditure: 139350 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139350 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001085711-02-000007.txt#2001 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Calculation and evidence -4953594 − 139350 USD Exact free cash flow: -5092944 USD 2001-01-01 – 2001-12-31: -4953594 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 139350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENER1 INC · 2001-12-31 ENER1 INC (edgar:895642) Free cash flow: -5092944 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4953594 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001085711-02-000007.txt#1992 Input fundies:CapitalExpenditure: 139350 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001085711-02-000007.txt#2001 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.63 million Exact value Exact value: -7628458 USD 2002-01-01 – 2002-12-31: -7628458 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENER1 INC · 2002-12-31 ENER1 INC (edgar:895642) Net Income: -7628458 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7628458 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001108017-04-000143.txt#3247 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 8.92 million Exact value Exact value: -8917848 USD 2003-01-01 – 2003-12-31: -8917848 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENER1 INC · 2003-12-31 ENER1 INC (edgar:895642) Net Income: -8917848 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8917848 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001108017-05-000201.txt#3274 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 7.12 million Exact value Exact value: 7121000 USD 2004-01-01 – 2004-12-31: 7121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENER1 INC · 2004-12-31 ENER1 INC (edgar:895642) Net Income: 7121000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7121000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-06-031919.txt#14129 The citation records this snapshot. The page link may show a newer release later.	−USD 13.95 million Exact value Exact value: -13945000 USD 2004-01-01 – 2004-12-31: -13945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENER1 INC · 2004-12-31 ENER1 INC (edgar:895642) Operating Cash Flow: -13945000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13945000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-06-031919.txt#14390 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1054000 USD 2004-01-01 – 2004-12-31: 1054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENER1 INC · 2004-12-31 ENER1 INC (edgar:895642) Capital Expenditure: 1054000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1054000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-06-031919.txt#14434 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Calculation and evidence -13945000 − 1054000 USD Exact free cash flow: -14999000 USD 2004-01-01 – 2004-12-31: -13945000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENER1 INC · 2004-12-31 ENER1 INC (edgar:895642) Free cash flow: -14999000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13945000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-06-031919.txt#14390 Input fundies:CapitalExpenditure: 1054000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-06-031919.txt#14434 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 28.6 million Exact value Exact value: 28604000 USD 2005-01-01 – 2005-12-31: 28604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENER1 INC · 2005-12-31 ENER1 INC (edgar:895642) Net Income: 28604000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28604000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-07-017817.txt#8971 The citation records this snapshot. The page link may show a newer release later.	−USD 24.33 million Exact value Exact value: -24333000 USD 2005-01-01 – 2005-12-31: -24333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENER1 INC · 2005-12-31 ENER1 INC (edgar:895642) Operating Cash Flow: -24333000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24333000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-07-017817.txt#9243 The citation records this snapshot. The page link may show a newer release later.	USD 813,000 Exact value Exact value: 813000 USD 2005-01-01 – 2005-12-31: 813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENER1 INC · 2005-12-31 ENER1 INC (edgar:895642) Capital Expenditure: 813000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 813000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-06-031919.txt#14434 The citation records this snapshot. The page link may show a newer release later.	−USD 25.15 million Calculation and evidence -24333000 − 813000 USD Exact free cash flow: -25146000 USD 2005-01-01 – 2005-12-31: -24333000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENER1 INC · 2005-12-31 ENER1 INC (edgar:895642) Free cash flow: -25146000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24333000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-07-017817.txt#9243 Input fundies:CapitalExpenditure: 813000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-06-031919.txt#14434 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 41.31 million Exact value Exact value: -41305000 USD 2006-01-01 – 2006-12-31: -41305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENER1 INC · 2006-12-31 ENER1 INC (edgar:895642) Net Income: -41305000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41305000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-08-014791.txt#8365 The citation records this snapshot. The page link may show a newer release later.	−USD 17.13 million Exact value Exact value: -17126000 USD 2006-01-01 – 2006-12-31: -17126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENER1 INC · 2006-12-31 ENER1 INC (edgar:895642) Operating Cash Flow: -17126000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17126000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-08-014791.txt#8796 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1287000 USD 2006-01-01 – 2006-12-31: 1287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENER1 INC · 2006-12-31 ENER1 INC (edgar:895642) Capital Expenditure: 1287000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1287000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-08-014791.txt#8840 The citation records this snapshot. The page link may show a newer release later.	−USD 18.41 million Calculation and evidence -17126000 − 1287000 USD Exact free cash flow: -18413000 USD 2006-01-01 – 2006-12-31: -17126000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENER1 INC · 2006-12-31 ENER1 INC (edgar:895642) Free cash flow: -18413000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17126000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-08-014791.txt#8796 Input fundies:CapitalExpenditure: 1287000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-08-014791.txt#8840 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 74.17 million Exact value Exact value: -74165000 USD 2007-01-01 – 2007-12-31: -74165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENER1 INC · 2007-12-31 ENER1 INC (edgar:895642) Net Income: -74165000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74165000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-10-012847.txt#8794 The citation records this snapshot. The page link may show a newer release later.	−USD 26.69 million Exact value Exact value: -26692000 USD 2007-01-01 – 2007-12-31: -26692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENER1 INC · 2007-12-31 ENER1 INC (edgar:895642) Operating Cash Flow: -26692000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26692000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-10-012847.txt#11434 The citation records this snapshot. The page link may show a newer release later.	USD 569,000 Exact value Exact value: 569000 USD 2007-01-01 – 2007-12-31: 569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENER1 INC · 2007-12-31 ENER1 INC (edgar:895642) Capital Expenditure: 569000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 569000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-08-014791.txt#8840 The citation records this snapshot. The page link may show a newer release later.	−USD 27.26 million Calculation and evidence -26692000 − 569000 USD Exact free cash flow: -27261000 USD 2007-01-01 – 2007-12-31: -26692000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENER1 INC · 2007-12-31 ENER1 INC (edgar:895642) Free cash flow: -27261000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26692000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-10-012847.txt#11434 Input fundies:CapitalExpenditure: 569000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-08-014791.txt#8840 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 52.46 million Exact value Exact value: -52460000 USD 2008-01-01 – 2008-12-31: -52460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENER1 INC · 2008-12-31 ENER1 INC (edgar:895642) Net Income: -52460000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52460000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-10-012847.txt#8794 The citation records this snapshot. The page link may show a newer release later.	−USD 24.12 million Exact value Exact value: -24121000 USD 2008-01-01 – 2008-12-31: -24121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENER1 INC · 2008-12-31 ENER1 INC (edgar:895642) Operating Cash Flow: -24121000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24121000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-11-014018.txt#11457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 51 million Exact value Exact value: -51004000 USD 2009-01-01 – 2009-12-31: -51004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENER1 INC · 2009-12-31 ENER1 INC (edgar:895642) Net Income: -51004000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51004000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-10-012847.txt#8794 The citation records this snapshot. The page link may show a newer release later.	−USD 40.69 million Exact value Exact value: -40686000 USD 2009-01-01 – 2009-12-31: -40686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENER1 INC · 2009-12-31 ENER1 INC (edgar:895642) Operating Cash Flow: -40686000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:58:16Z Snapshot: 215973e682b8e623cc9997bd25b82eaffe6e557bd3fe780503565543f7b7ceb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895642/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40686000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895642/0001144204-11-014018.txt#11457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

92 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895642, 895642, edgar:895642

Also known as BOCA RESEARCH INC, ENER 1 INC, INPRIMIS INC

ENER1 INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation