Energroup Holdings Corp.

ENHD

ENHDEnergroup Holdings Corp. US flag

Other OTC

0.01

USD

- -

253,676.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Sales/Revenue/Turnover	- -	70	125	176	214
+ Sales & Services Revenue	- -	70	125	176	214
- Cost of Revenue	- -	58	104	150	183
+ Cost of Goods & Services	- -	58	104	150	183
Gross Profit	- -	13	20	27	30
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	3	6	8	5
+ Selling, General & Admin	- -	3	6	8	5
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	10	14	19	25
- Non-Operating (Income) Loss	- -	2	1	11	17
+ Interest Expense, Net	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	1	11	17
Pretax Income	- -	8	13	7	8
- Income Tax Expense (Benefit)	- -	- -	1	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	8	12	7	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	8	12	7	6
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	8	12	7	6
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	8	12	7	6
EBIT	- -	10	14	19	25
EBITDA	- -	12	16	22	28
EBITDA Margin (%)	- -	16.37	13.22	12.26	13.31
EBITA	- -	10	14	19	25
Gross Margin (%)	- -	17.9	16.29	15.06	14.12
Operating Margin (%)	- -	13.79	11.28	10.63	11.94
Profit Margin (%)	- -	11.55	9.34	3.88	2.84
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	2	3	3
Basic Weighted Avg Shares	17	17	13	17	17
Basic EPS, GAAP	- -	0.47	0.87	0.4	0.35
Basic EPS from Cont Ops	- -	0.47	0.87	0.4	0.35
Diluted Weighted Avg Shares	17	17	17	21	21
Diluted EPS, GAAP	- -	0.47	0.67	0.32	0.29
Diluted EPS from Cont Ops	- -	0.47	0.67	0.32	0.29

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Current Assets	- -	23	28	48	90
+ Cash, Cash Equivalents & STI	- -	3	14	6	42
+ Cash & Cash Equivalents	- -	3	14	6	42
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	16	6	32	40
+ Accounts Receivable, Net	- -	2	1	19	40
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	14	5	13	1
+ Inventories	- -	2	3	6	4
+ Raw Materials	- -	1	1	1	1
+ Work In Process	- -	- -	1	- -	- -
+ Finished Goods	- -	1	1	5	2
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	5	5	4
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	34	39	43	44
+ Property, Plant & Equip, Net	- -	25	26	29	30
+ Property, Plant & Equip	- -	28	31	37	40
- Accumulated Depreciation	- -	3	5	8	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	9	13	13	13
+ Total Intangible Assets	- -	9	13	13	13
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	9	13	13	13
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	57	66	91	133
+ Payables & Accruals	- -	5	7	14	17
+ Accounts Payable	- -	4	4	8	3
+ Accrued Taxes	- -	- -	- -	2	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	3	4	6
+ ST Debt	- -	7	7	6	23
+ ST Borrowings	- -	7	7	6	23
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	5	3	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	5	3	3	2
Total Current Liabilities	- -	17	17	24	42
+ LT Debt	- -	18	- -	- -	- -
+ LT Borrowings	- -	18	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	18	- -	- -	- -
Total Liabilities	- -	35	17	24	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	15	26	43
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	15	26	43
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	18	30	35	41
+ Other Equity	- -	2	4	3	5
Equity Before Minority Interest	- -	22	49	67	91
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	22	49	67	91
Total Liabilities & Equity	- -	57	66	91	133
Shares Outstanding	21	21	21	21	21
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	22	-7	1	-19
Net Debt to Equity	-99.41	98.33	-13.59	1.08	-20.53
Tangible Common Equity Ratio	- -	27.67	67.34	69.25	64.87
Current Ratio	- -	1.36	1.59	2.03	2.13
Cash Conversion Cycle	- -	-0.57	-1.08	17.19	48.66

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

+ Net Income	- -	8	12	7	6
+ Depreciation & Amortization	- -	2	2	3	3
+ Non-Cash Items	- -	- -	1	11	17
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	11	17
+ Chg in Non-Cash Work Cap	- -	-17	7	-24	3
+ (Inc) Dec in Accts Receiv	- -	-11	10	-26	-9
+ (Inc) Dec in Inventories	- -	1	-1	-3	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-4	- -	4	10
+ Inc (Dec) in Other	- -	-3	-1	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-7	23	-3	29
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-7	-6	-4
+ Acq of Fixed Prod Assets	- -	-2	-7	-6	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	13	- -	- -
+ Increase in Capital Stock	- -	- -	13	- -	- -
+ 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	- -	- -	-4	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-11	-4	-4
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-1	10
+ Cash From Debt	- -	- -	- -	9	16
+ Repayments of Debt	- -	- -	- -	-11	-7
+ Other Financing Activities	- -	2	-16	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	-3	-1	10
Effect of Foreign Exchange Rates	- -	- -	2	- -	2
Net Changes in Cash	- -	-7	9	-8	35
EBITDA	- -	12	16	22	28
EBITDA Margin (%)	- -	16.37	13.22	12.26	13.31
Free Cash Flow	- -	-9	16	-9	25
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	16	-8	26
Free Cash Flow to Equity	- -	-9	16	-11	35
Free Cash Flow per Basic Share	- -	-0.52	1.19	-0.52	1.44
Price/Free Cash Flow	- -	-2.69	0.46	459.58	0.35
Cash Flow to Net Income	- -	-0.88	1.97	-0.47	4.79
Capital Expenditures	- -	-2	-7	-6	-4