Encompass Compliance Corporation

ENCC

ENCCEncompass Compliance Corporation US flag

Other OTC

0.01

USD

+0.00

- -

1.14MMarket Cap

Income Statement (USD)

API ChatGPT

	2003 Y
As of date	12/31/2003

Sales/Revenue/Turnover	2
+ Sales & Services Revenue	2
- Cost of Revenue	1
+ Cost of Goods & Services	1
Gross Profit	1
+ Other Operating Income	- -
- Operating Expenses	12
+ Selling, General & Admin	10
+ Research & Development	- -
+ Other Operating Expense	3
Operating Income (Loss)	-11
- Non-Operating (Income) Loss	-11
+ Interest Expense, Net	- -
+ Interest Expense	- -
- Interest Income	- -
+ Other Non-Op (Income) Loss	-11
Pretax Income	- -
- Income Tax Expense (Benefit)	- -
- (Income) Loss from Affiliates	- -
Income (Loss) from Cont Ops	-11
- Net Extraordinary Losses (Gains)	- -
+ Discontinued Operations	- -
+ Extraord. & Accounting Changes	- -
Income (Loss) Incl. MI	-11
- Minority Interest	- -
Net Income, GAAP	-11
- Preferred Dividends	- -
- Other Adjustments	- -
Net Income Avail to Common, GAAP	-11
EBIT	-11
EBITDA	-10
EBITDA Margin (%)	-431.95
EBITA	-11
Gross Margin (%)	60.93
Operating Margin (%)	-483.19
Profit Margin (%)	-482.21
Sales per Employee	- -
Dividend per Share	- -
Depreciation Expense	1
Basic Weighted Avg Shares	- -
Basic EPS, GAAP	- -
Basic EPS from Cont Ops	- -
Diluted Weighted Avg Shares	- -
Diluted EPS, GAAP	- -
Diluted EPS from Cont Ops	- -

Balance Sheet (USD)

API ChatGPT

	2003 Y
As of date	12/31/2003

Total Current Assets	4
+ Cash, Cash Equivalents & STI	2
+ Cash & Cash Equivalents	2
+ ST Investments	- -
+ Accounts & Notes Receiv	1
+ Accounts Receivable, Net	- -
+ Notes Receivable, Net	- -
+ Loans Receivable, Net	- -
+ Other Receivable, Net	1
+ Inventories	- -
+ Raw Materials	- -
+ Work In Process	- -
+ Finished Goods	- -
+ Inventory Adjustments	- -
+ Other Inventory	- -
+ Other ST Assets	- -
+ Misc ST Assets	- -
+ Prepaid Expenses	- -
+ ST Derivative & Hedging Assets	- -
+ ST Assets Held-for-Sale	- -
+ ST Deferred Tax Assets	- -
Total Noncurrent Assets	11
+ Property, Plant & Equip, Net	- -
+ Property, Plant & Equip	- -
- Accumulated Depreciation	- -
+ LT Investments & Receivables	- -
+ LT Investments	- -
+ LT Receivables	- -
+ Other LT Assets	11
+ Total Intangible Assets	- -
+ Goodwill	- -
+ Other Intangible Assets	- -
+ LT Deferred Tax Assets	- -
+ LT Derivative & Hedging Assets	- -
+ Misc LT Assets	11
Total Assets	15
+ Payables & Accruals	8
+ Accounts Payable	7
+ Accrued Taxes	- -
+ Interest & Dividends Payable	- -
+ Other Payables & Accruals	1
+ ST Debt	4
+ ST Borrowings	4
+ ST Finance Leases	- -
+ Other ST Liabilities	1
+ Deferred Revenue	1
+ Derivatives & Hedging	- -
+ Deferred Tax Liabilities	- -
+ Misc ST Liabilities	1
Total Current Liabilities	13
+ LT Debt	15
+ LT Borrowings	15
+ LT Finance Leases	- -
+ Other LT Liabilities	- -
+ Accrued Liabilities	- -
+ Pension Liabilities	- -
+ Deferred Revenue	- -
+ Deferred Tax Liabilities	- -
+ Derivatives & Hedging	- -
+ Misc LT Liabilities	- -
Total Noncurrent Liabilities	15
Total Liabilities	28
+ Preferred Equity and Hybrid Capital	- -
+ Share Capital & APIC	36
+ Common Stock	- -
+ Additional Paid in Capital	36
- Treasury Stock	- -
+ Retained Earnings	-48
+ Other Equity	-2
Equity Before Minority Interest	-13
+ Minority/Non Controlling Interest	- -
Total Equity	-13
Total Liabilities & Equity	15
Shares Outstanding	67
Number of Employees	- -
Capital Leases - Total	- -
Net Debt	17
Net Debt to Equity	-130.16
Tangible Common Equity Ratio	-83.5
Current Ratio	0.31
Cash Conversion Cycle	- -

Cash Flow Statement (USD)

API ChatGPT

	2003 Y
As of date	12/31/2003

+ Net Income	-11
+ Depreciation & Amortization	1
+ Non-Cash Items	- -
+ Stock-Based Compensation	- -
+ Deferred Income Taxes	- -
+ Asset Impairment Charge	- -
+ Other Non-Cash Adj	- -
+ Chg in Non-Cash Work Cap	-7
+ (Inc) Dec in Accts Receiv	- -
+ (Inc) Dec in Inventories	- -
+ (Inc) Dec in Prepaid Assets	- -
+ Inc (Dec) in Accts Payable	3
+ Inc (Dec) in Other	-9
+ Net Cash From Disc Ops	- -
Cash from Operating Activities	-17
+ 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	- -
+ Increase in Capital Stock	- -
+ 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	- -
+ Net Cash From Disc Ops	- -
Cash from Investing Activities	- -
+ Dividends Paid	- -
+ Net Cash From Debt	- -
+ Cash From Debt	- -
+ Repayments of Debt	- -
+ Other Financing Activities	18
+ Net Cash From Disc Ops	- -
Cash from Financing Activities	18
Effect of Foreign Exchange Rates	- -
Net Changes in Cash	1
EBITDA	-10
EBITDA Margin (%)	-431.95
Free Cash Flow	-17
Net Cash Paid for Acquisitions	- -
Free Cash Flow to Firm	- -
Free Cash Flow to Equity	- -
Free Cash Flow per Basic Share	- -
Price/Free Cash Flow	- -
Cash Flow to Net Income	1.5
Capital Expenditures	- -