1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Encompass Holdings, Inc.

Encompass Holdings, Inc.

ECMH
Encompass Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
27,823.00Market Cap

Income Statement (USD)

APIChatGPT
1994 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1994
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
06/30/2005
06/30/2006
06/30/2007
Sales/Revenue/Turnover
5
- -
- -
-4
- -
2
4
8
- -
- -
1
4
- -
+ Sales & Services Revenue
5
- -
- -
-4
- -
2
4
8
- -
- -
1
4
- -
- Cost of Revenue
5
- -
- -
- -
- -
1
3
7
- -
- -
- -
1
- -
+ Cost of Goods & Services
5
- -
- -
- -
- -
1
3
7
- -
- -
- -
1
- -
Gross Profit
1
- -
- -
- -
- -
1
1
1
- -
- -
1
3
- -
+ Other Operating Income
- -
- -
- -
4
- -
- -
- -
1
- -
- -
- -
- -
- -
- Operating Expenses
1
- -
2
- -
- -
1
2
1
4
4
6
8
11
+ Selling, General & Admin
1
- -
- -
- -
- -
1
2
1
4
3
6
7
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other Operating Expense
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
Operating Income (Loss)
- -
- -
-2
-4
- -
-1
-1
-1
-4
-4
-5
-4
-11
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Pretax Income
-1
- -
-2
-4
- -
-1
-1
-1
-4
-4
-6
-5
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
-5
-4
- -
-1
-1
-1
-4
-4
-6
-5
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
7
-5
- -
- -
- -
- -
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-7
5
- -
- -
- -
- -
-2
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
13
-10
- -
- -
- -
- -
1
Income (Loss) Incl. MI
- -
- -
-5
-4
- -
-1
-8
4
-5
-4
-5
-5
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Net Income, GAAP
- -
- -
-5
-4
- -
-1
-8
4
-5
-4
-5
-5
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-5
-4
- -
-1
-8
4
-5
-4
-5
-5
-9
EBIT
- -
- -
-2
-4
- -
-1
-1
-1
-4
-4
-5
-4
-11
EBITDA
- -
- -
-2
-4
- -
- -
3
-1
-4
-4
-5
-3
-11
EBITDA Margin (%)
-5.44
- -
-949.09
112.66
-442.8
-22.99
62.09
-10.85
-40,483.75
- -
-373.29
-74.14
- -
EBITA
- -
- -
-2
-4
- -
-1
-1
-1
-4
-4
-5
-4
-11
Gross Margin (%)
13.13
- -
100
100
106.83
36.95
18.97
14.4
100
- -
77.29
74.25
- -
Operating Margin (%)
-7.01
- -
-952.6
112.76
-449.63
-39.35
-18.84
-10.92
-40,625.82
- -
-398.38
-101.6
- -
Profit Margin (%)
-5.22
- -
-2,657.99
113.34
0.74
-58.9
-185.57
48.47
-46,984.74
- -
-409.73
-107.26
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Basic EPS, GAAP
-93.11
-136.37
-1,311.15
-833.69
0.12
-201.01
-1,021.79
270.01
-60.81
-35.04
-37.2
-10.78
-3.11
Basic EPS from Cont Ops
-175.3
-136.37
-1,311.15
-833.69
0.12
-201.01
-117.82
-65.44
-59.51
-36.21
-38.16
-10.78
-2.35
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Diluted EPS, GAAP
-93.11
-136.37
-1,311.15
-833.69
0.12
-201.01
-818.18
244.32
-60.81
-35.04
-37.2
-10.78
-3.11
Diluted EPS from Cont Ops
-175.3
-136.37
-1,311.15
-833.69
0.12
-201.01
-94.34
-59.21
-59.51
-36.21
-38.16
-10.78
-2.35

Balance Sheet (USD)

APIChatGPT
1994 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1994
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
06/30/2005
06/30/2006
06/30/2007
Total Current Assets
2
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
- -
- -
- -
4
1
- -
1
- -
11
18
9
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
1
- -
- -
- -
10
13
9
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
- -
- -
- -
15
19
9
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
- -
+ LT Investments & Receivables
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-4
- -
- -
- -
3
- -
- -
1
- -
- -
5
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-4
- -
- -
- -
- -
- -
- -
1
- -
- -
5
- -
Total Assets
2
5
- -
- -
- -
5
1
1
1
- -
12
19
10
+ Payables & Accruals
1
- -
- -
1
- -
2
1
1
1
1
2
1
2
+ Accounts Payable
- -
- -
- -
1
- -
2
- -
- -
- -
- -
2
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
1
+ ST Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
- -
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
1
5
- -
- -
- -
2
4
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
5
- -
- -
- -
2
4
5
Total Current Liabilities
2
- -
- -
1
1
3
5
1
1
1
6
9
7
+ LT Debt
1
2
1
- -
- -
2
2
1
- -
- -
2
2
4
+ LT Borrowings
1
2
1
- -
- -
2
2
1
- -
- -
2
2
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-2
-1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-2
-1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
- -
- -
- -
- -
2
2
1
- -
- -
2
2
4
Total Liabilities
2
2
1
2
2
5
8
3
2
1
7
11
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
9
10
10
10
12
13
14
19
23
23
35
39
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
9
10
10
10
12
13
14
19
23
23
35
39
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-6
-10
-11
-11
-12
-19
-16
-20
-24
-27
-32
-42
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
Equity Before Minority Interest
- -
3
-1
-1
-1
- -
-7
-2
-1
-1
4
3
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
1
Total Equity
- -
3
-1
-1
-1
- -
-7
-2
-1
-1
4
8
-1
Total Liabilities & Equity
2
5
- -
- -
- -
5
1
1
1
- -
12
19
10
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
2
1
- -
1
2
2
1
- -
1
3
5
3
Net Debt to Equity
-10,736.2
46.31
-64.15
-24.77
-60.79
1,793.76
-34.05
-34.93
-47.95
-62.86
72.15
60.11
-274.52
Tangible Common Equity Ratio
-0.68
63.74
-425.48
-420.57
-305.87
-148.42
-717.13
-468.24
-108.16
-693.28
36.05
42.2
-12.75
Current Ratio
0.94
- -
- -
0.23
0.21
0.39
0.05
0.21
0.08
0.06
0.15
0.1
0.07
Cash Conversion Cycle
- -
- -
- -
- -
38,794.4
-233.14
-93.78
-13.44
- -
- -
-842
-304.45
- -

Cash Flow Statement (USD)

APIChatGPT
1994 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1994
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
06/30/2005
06/30/2006
06/30/2007
+ Net Income
- -
- -
-5
-1
- -
-1
-8
-1
-4
-4
-5
-5
-9
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
1
- -
+ Non-Cash Items
- -
- -
5
- -
- -
- -
1
1
4
3
4
2
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
5
- -
- -
- -
1
1
4
3
4
2
6
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
-1
- -
3
1
- -
- -
1
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
- -
- -
-1
- -
-1
1
- -
-1
- -
-1
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Repayments of Debt
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
-1
1
- -
- -
- -
- -
-1
1
1
- -
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
- -
- -
- -
- -
-1
1
1
- -
2
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
-2
-4
- -
- -
3
-1
-4
-4
-5
-3
-11
EBITDA Margin (%)
-5.44
- -
-949.09
112.66
-442.8
-22.99
62.09
-10.85
-40,483.75
- -
-373.29
-74.14
- -
Free Cash Flow
-1
- -
- -
- -
-1
- -
-1
1
- -
-1
- -
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
-1
- -
-1
1
- -
-1
- -
-2
- -
Free Cash Flow per Basic Share
-259.82
-115.83
-18.02
-24.67
-114.84
-13.01
-87.6
44.95
-1.02
-5.29
-2.05
-3.53
-0.63
Price/Free Cash Flow
- -
-77.7
-249.66
-1.82
-3.92
45.59
-8.2
0.96
-79.16
-9.06
4.79
-2.15
-0.28
Cash Flow to Net Income
2.79
0.85
0.01
0.03
-939.18
0.01
0.08
0.17
0.02
0.13
-0.02
0.25
0.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -