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EnergyConnect Group Inc

EDGAR

Quarterly report (10-Q) · filed 2011-05-13

68 filing records in this dataset, filed from 1996-08-12 to 2011-05-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.78 million USD

2011-04-02 · USD

Exact inputs and evidence

Revenue: 5778041 USD Source

Operating margin

-16.16%

2011-04-02 · %

Exact inputs and evidence

Operating Income: -933795 USD Source
Revenue: 5778041 USD Source

Operating cash flow

-889 thousand USD

2011-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: -888552 USD Source

Free cash flow

-1.02 million USD

2011-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: -888552 USD Source
Capital Expenditure: 127517 USD Source

Cash and cash equivalents: 1.87 million USD 2011-04-02 Source
Exact value

1871749 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-05-13.

Financial data available through: 2004-01-03.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-01-03
Operating income: 6 of 11 periods available· newest 2004-01-03
Net income: 6 of 11 periods available· newest 2004-01-03
Operating cash flow: 6 of 11 periods available· newest 2004-01-03
Capital expenditure: 3 of 11 periods available· newest 2002-12-28
Total assets: 2 of 11 periods available· newest 2004-01-03
Total liabilities: 1 of 11 periods available· newest 1996-12-28
Current assets: 3 of 11 periods available· newest 2004-01-03
Current liabilities: 3 of 11 periods available· newest 2004-01-03
Cash and cash equivalents: 3 of 11 periods available· newest 2004-01-03
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
+13,845%

Prior period

USD 74,163

2001-12-29 – 2002-12-28
Current period

USD 10.34 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

10342045 − 74163 = 10267882 USD

74163 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
10342045 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EnergyConnect Group Inc · 2004-01-03 EnergyConnect Group Inc (edgar:944947) Year-over-year change in Revenue: 10267882 USD Concept: fundies:Revenue Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10342045 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-04-000436.txt#6170 Input fundies:Revenue: 74163 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-03-000870.txt#3552
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.68 million

Prior period

−USD 364,316

2001-12-29 – 2002-12-28
Current period

−USD 6.05 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

-6046232 − -364316 = -5681916 USD

-364316 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
-6046232 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EnergyConnect Group Inc · 2004-01-03 EnergyConnect Group Inc (edgar:944947) Year-over-year change in Net income: -5681916 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6046232 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-04-000436.txt#7762 Input fundies:NetIncome: -364316 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-03-000870.txt#4445
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.54 million

Prior period

−USD 658,374

2001-12-29 – 2002-12-28
Current period

−USD 2.2 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

-2197993 − -658374 = -1539619 USD

-658374 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
-2197993 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EnergyConnect Group Inc · 2004-01-03 EnergyConnect Group Inc (edgar:944947) Year-over-year change in Operating cash flow: -1539619 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2197993 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-04-000436.txt#8294 Input fundies:OperatingCashFlow: -658374 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-03-000870.txt#4764
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.

2004 2003-01-04 – 2004-01-03

Revenue USD 10.34 million 100% of revenue
Operating costs Derived USD 12.82 million 124% of revenue
Operating income −USD 2.47 million −24% of revenue
Tax, interest and other Derived USD 3.57 million 35% of revenue
Net income −USD 6.05 million −58% of revenue

Cash

Operating cash flow −USD 2.2 million −21% 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

1995 Operating loss: operating costs were 137% of revenue.
1996 Operating loss: operating costs were 145% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 650% of revenue.
2004 Operating loss: operating costs were 124% 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
1995 1994-12-29 – 1995-12-28	5297837	7275062 Derived	-1977225	-673478 Derived	-1303747	-2837304 Derived	Source 1994-12-29 – 1995-12-28: 5297837 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: -1977225 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: -1303747 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: -2627822 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 209482 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	6072618	8826817 Derived	-2754199	-155053 Derived	-2599146	-3061770 Derived	Source 1995-12-29 – 1996-12-28: 6072618 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: -2754199 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: -2599146 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: -2544204 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 517566 USD Inspect Capital Expenditure Open source
2001 2000-12-29 – 2001-12-28	0	396851 Derived	-396851	-113765 Derived	-283086	Unavailable	Source 2000-12-29 – 2001-12-28: 0 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: -396851 USD Inspect Operating Income Open source 2000-12-29 – 2001-12-28: -283086 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: -356880 USD Inspect Operating Cash Flow Open source
2002 2001-01-04 – 2002-01-03	0	279162 Derived	-279162	85154 Derived	-364316	Unavailable	Source 2001-01-04 – 2002-01-03: 0 USD Inspect Revenue Open source 2001-01-04 – 2002-01-03: -279162 USD Inspect Operating Income Open source 2001-01-04 – 2002-01-03: -364316 USD Inspect Net Income Open source 2001-01-04 – 2002-01-03: -658374 USD Inspect Operating Cash Flow Open source
2002 2001-12-29 – 2002-12-28	74163	482090 Derived	-407927	-43611 Derived	-364316	-666722 Derived	Source 2001-12-29 – 2002-12-28: 74163 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: -407927 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: -364316 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: -658374 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 8348 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	10342045	12816215 Derived	-2474170	3572062 Derived	-6046232	Unavailable	Source 2003-01-04 – 2004-01-03: 10342045 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: -2474170 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: -6046232 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: -2197993 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 10.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Revenue	5297837	Revenue: 5297837 Open source
19961996-12-28	Revenue	6072618	Revenue: 6072618 Open source
20012001-12-28	Revenue	0	Revenue: 0 Open source
20022002-01-03	Revenue	0	Revenue: 0 Open source
20022002-12-28	Revenue	74163	Revenue: 74163 Open source
20042004-01-03	Revenue	10342045	Revenue: 10342045 Open source

Revenue growth

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

13,845% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Year over year	No prior comparable period	Revenue: 5297837 Open source
19961996-12-28	Year over year	14.6%	Revenue: 6072618 Open source Revenue: 5297837 Open source
20012001-12-28	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-01-03	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-28	Year over year	No prior comparable period	Revenue: 74163 Open source Revenue: 0 Open source
20042004-01-03	Year over year	13,845%	Revenue: 10342045 Open source Revenue: 74163 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 -23.9% 2004

Net margin -58.5% 2004

Free cash flow margin -899% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Operating margin	-37.3%	Operating Income: -1977225 Open source Revenue: 5297837 Open source
19961996-12-28	Operating margin	-45.4%	Operating Income: -2754199 Open source Revenue: 6072618 Open source
20012001-12-28	Operating margin	Not reported	Operating Income: -396851 Open source Revenue: 0 Open source
20022002-01-03	Operating margin	Not reported	Operating Income: -279162 Open source Revenue: 0 Open source
20022002-12-28	Operating margin	-550%	Operating Income: -407927 Open source Revenue: 74163 Open source
20042004-01-03	Operating margin	-23.9%	Operating Income: -2474170 Open source Revenue: 10342045 Open source
19951995-12-28	Net margin	-24.6%	Net Income: -1303747 Open source Revenue: 5297837 Open source
19961996-12-28	Net margin	-42.8%	Net Income: -2599146 Open source Revenue: 6072618 Open source
20012001-12-28	Net margin	Not reported	Net Income: -283086 Open source Revenue: 0 Open source
20022002-01-03	Net margin	Not reported	Net Income: -364316 Open source Revenue: 0 Open source
20022002-12-28	Net margin	-491.2%	Net Income: -364316 Open source Revenue: 74163 Open source
20042004-01-03	Net margin	-58.5%	Net Income: -6046232 Open source Revenue: 10342045 Open source
19951995-12-28	Free cash flow margin	-53.6%	Revenue: 5297837 Open source Operating Cash Flow: -2627822 Open source Capital Expenditure: 209482 Open source
19961996-12-28	Free cash flow margin	-50.4%	Revenue: 6072618 Open source Operating Cash Flow: -2544204 Open source Capital Expenditure: 517566 Open source
20012001-12-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -356880 Open source
20022002-01-03	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -658374 Open source
20022002-12-28	Free cash flow margin	-899%	Revenue: 74163 Open source Operating Cash Flow: -658374 Open source Capital Expenditure: 8348 Open source
20042004-01-03	Free cash flow margin	Not reported	Revenue: 10342045 Open source Operating Cash Flow: -2197993 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Operating cash flow	-2627822	Operating Cash Flow: -2627822 Open source
19961996-12-28	Operating cash flow	-2544204	Operating Cash Flow: -2544204 Open source
20012001-12-28	Operating cash flow	-356880	Operating Cash Flow: -356880 Open source
20022002-01-03	Operating cash flow	-658374	Operating Cash Flow: -658374 Open source
20022002-12-28	Operating cash flow	-658374	Operating Cash Flow: -658374 Open source
20042004-01-03	Operating cash flow	-2197993	Operating Cash Flow: -2197993 Open source

Free cash flow

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

USD -666.7K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Free cash flow	-2837304	Operating Cash Flow: -2627822 Open source Capital Expenditure: 209482 Open source
19961996-12-28	Free cash flow	-3061770	Operating Cash Flow: -2544204 Open source Capital Expenditure: 517566 Open source
20012001-12-28	Free cash flow	Unavailable	Operating Cash Flow: -356880 Open source
20022002-01-03	Free cash flow	Unavailable	Operating Cash Flow: -658374 Open source
20022002-12-28	Free cash flow	-666722	Operating Cash Flow: -658374 Open source Capital Expenditure: 8348 Open source
20042004-01-03	Free cash flow	Unavailable	Operating Cash Flow: -2197993 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Liabilities / assets	Not reported	No source recorded
19961996-12-28	Liabilities / assets	Not reported	Total Liabilities: 1154424 Open source
2001-12-28	Liabilities / assets	Not reported	No source recorded
2002-01-03	Liabilities / assets	Not reported	No source recorded
2002-12-28	Liabilities / assets	Not reported	Total Assets: 1044830 Open source
2004-01-03	Liabilities / assets	Not reported	Total Assets: 14041510 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	4×	Current Assets: 3892231 Open source Current Liabilities: 972468 Open source
2001-12-28	Current assets / current liabilities	Not reported	No source recorded
2002-01-03	Current assets / current liabilities	Not reported	No source recorded
20022002-12-28	Current assets / current liabilities	1.29×	Current Assets: 349151 Open source Current Liabilities: 270120 Open source
20042004-01-03	Current assets / current liabilities	0.69×	Current Assets: 8019699 Open source Current Liabilities: 11642016 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
1995 1994-12-29 – 1995-12-28	−USD 1.3 million Exact value Exact value: -1303747 USD 1994-12-29 – 1995-12-28: -1303747 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergyConnect Group Inc · 1995-12-28 EnergyConnect Group Inc (edgar:944947) Net Income: -1303747 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: -1303747 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000912057-97-010498.txt#1328 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2627822 USD 1994-12-29 – 1995-12-28: -2627822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergyConnect Group Inc · 1995-12-28 EnergyConnect Group Inc (edgar:944947) Operating Cash Flow: -2627822 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2627822 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000912057-97-010498.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 209,482 Exact value Exact value: 209482 USD 1994-12-29 – 1995-12-28: 209482 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergyConnect Group Inc · 1995-12-28 EnergyConnect Group Inc (edgar:944947) Capital Expenditure: 209482 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209482 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000912057-97-010498.txt#1354 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Calculation and evidence -2627822 − 209482 USD Exact free cash flow: -2837304 USD 1994-12-29 – 1995-12-28: -2627822 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 209482 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergyConnect Group Inc · 1995-12-28 EnergyConnect Group Inc (edgar:944947) Free cash flow: -2837304 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2627822 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000912057-97-010498.txt#1349 Input fundies:CapitalExpenditure: 209482 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000912057-97-010498.txt#1354 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	−USD 2.6 million Exact value Exact value: -2599146 USD 1995-12-29 – 1996-12-28: -2599146 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergyConnect Group Inc · 1996-12-28 EnergyConnect Group Inc (edgar:944947) Net Income: -2599146 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -2599146 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000912057-97-010498.txt#1328 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2544204 USD 1995-12-29 – 1996-12-28: -2544204 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergyConnect Group Inc · 1996-12-28 EnergyConnect Group Inc (edgar:944947) Operating Cash Flow: -2544204 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2544204 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000912057-97-010498.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 517,566 Exact value Exact value: 517566 USD 1995-12-29 – 1996-12-28: 517566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergyConnect Group Inc · 1996-12-28 EnergyConnect Group Inc (edgar:944947) Capital Expenditure: 517566 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 517566 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000912057-97-010498.txt#1354 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -2544204 − 517566 USD Exact free cash flow: -3061770 USD 1995-12-29 – 1996-12-28: -2544204 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 517566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergyConnect Group Inc · 1996-12-28 EnergyConnect Group Inc (edgar:944947) Free cash flow: -3061770 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2544204 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000912057-97-010498.txt#1349 Input fundies:CapitalExpenditure: 517566 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000912057-97-010498.txt#1354 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	−USD 283,086 Exact value Exact value: -283086 USD 2000-12-29 – 2001-12-28: -283086 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergyConnect Group Inc · 2001-12-28 EnergyConnect Group Inc (edgar:944947) Net Income: -283086 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: -283086 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-03-000870.txt#4445 The citation records this snapshot. The page link may show a newer release later.	−USD 356,880 Exact value Exact value: -356880 USD 2000-12-29 – 2001-12-28: -356880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergyConnect Group Inc · 2001-12-28 EnergyConnect Group Inc (edgar:944947) Operating Cash Flow: -356880 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -356880 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-03-000870.txt#4764 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.
2002 2001-01-04 – 2002-01-03	−USD 364,316 Exact value Exact value: -364316 USD 2001-01-04 – 2002-01-03: -364316 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergyConnect Group Inc · 2002-01-03 EnergyConnect Group Inc (edgar:944947) Net Income: -364316 USD Concept: fundies:NetIncome Period: 2001-01-04 to 2002-01-03 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3ANetIncome&period=2002-01-03&surface=latest&period_type=duration&start=2001-01-04&unit=USD&dimensions= Input fundies:NetIncome: -364316 USD (2001-01-04 to 2002-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-04-000436.txt#7762 The citation records this snapshot. The page link may show a newer release later.	−USD 658,374 Exact value Exact value: -658374 USD 2001-01-04 – 2002-01-03: -658374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergyConnect Group Inc · 2002-01-03 EnergyConnect Group Inc (edgar:944947) Operating Cash Flow: -658374 USD Concept: fundies:OperatingCashFlow Period: 2001-01-04 to 2002-01-03 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-03&surface=latest&period_type=duration&start=2001-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -658374 USD (2001-01-04 to 2002-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-04-000436.txt#8294 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.
2002 2001-12-29 – 2002-12-28	−USD 364,316 Exact value Exact value: -364316 USD 2001-12-29 – 2002-12-28: -364316 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergyConnect Group Inc · 2002-12-28 EnergyConnect Group Inc (edgar:944947) Net Income: -364316 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -364316 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-03-000870.txt#4445 The citation records this snapshot. The page link may show a newer release later.	−USD 658,374 Exact value Exact value: -658374 USD 2001-12-29 – 2002-12-28: -658374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergyConnect Group Inc · 2002-12-28 EnergyConnect Group Inc (edgar:944947) Operating Cash Flow: -658374 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -658374 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-03-000870.txt#4764 The citation records this snapshot. The page link may show a newer release later.	USD 8,348 Exact value Exact value: 8348 USD 2001-12-29 – 2002-12-28: 8348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergyConnect Group Inc · 2002-12-28 EnergyConnect Group Inc (edgar:944947) Capital Expenditure: 8348 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8348 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-03-000870.txt#4799 The citation records this snapshot. The page link may show a newer release later.	−USD 666,722 Calculation and evidence -658374 − 8348 USD Exact free cash flow: -666722 USD 2001-12-29 – 2002-12-28: -658374 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 8348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergyConnect Group Inc · 2002-12-28 EnergyConnect Group Inc (edgar:944947) Free cash flow: -666722 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -658374 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-03-000870.txt#4764 Input fundies:CapitalExpenditure: 8348 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-03-000870.txt#4799 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	−USD 6.05 million Exact value Exact value: -6046232 USD 2003-01-04 – 2004-01-03: -6046232 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergyConnect Group Inc · 2004-01-03 EnergyConnect Group Inc (edgar:944947) Net Income: -6046232 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: -6046232 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-04-000436.txt#7762 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2197993 USD 2003-01-04 – 2004-01-03: -2197993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergyConnect Group Inc · 2004-01-03 EnergyConnect Group Inc (edgar:944947) Operating Cash Flow: -2197993 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T11:35:51Z Snapshot: cc9fdcaedf1bc448b0847caba78bed1ff21ca78905d1c23ead6283bed3cbff1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/944947/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2197993 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944947/0000891020-04-000436.txt#8294 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944947, 944947, edgar:944947

Also known as MICROFIELD GRAPHICS INC /OR, MICROFIELD GROUP INC

EnergyConnect Group Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-01-04 – 2004-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation