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    Information Technology Services
enherent Corp.

enherent Corp.

ENHT
enherent Corp.US flagOther OTC
0.00
USD
- -
- -
5,238.00Market Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
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
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Sales/Revenue/Turnover
24
60
86
65
44
30
21
19
18
27
30
31
27
11
+ Sales & Services Revenue
24
60
86
65
44
30
21
19
18
27
30
31
27
11
- Cost of Revenue
17
39
59
43
31
22
16
14
14
21
23
24
21
8
+ Cost of Goods & Services
17
39
59
43
31
22
16
14
14
21
23
24
21
8
Gross Profit
6
21
26
22
13
8
4
5
4
7
7
7
6
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
22
39
36
22
30
8
5
4
7
7
6
5
3
+ Selling, General & Admin
9
19
34
31
22
12
8
4
4
6
6
6
5
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
2
5
5
- -
17
- -
- -
- -
1
- -
- -
- -
- -
Operating Income (Loss)
-3
- -
-13
-14
-9
-22
-4
- -
- -
- -
- -
1
1
- -
- Non-Operating (Income) Loss
- -
- -
-13
-14
-9
-22
-4
1
- -
1
1
1
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-13
-14
-9
-22
-4
1
- -
1
1
1
1
1
Pretax Income
-4
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-1
-12
-21
-9
-22
-4
-1
-1
-1
- -
- -
- -
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-1
-12
-21
-9
-22
-4
-1
-1
-1
- -
- -
- -
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-1
-12
-21
-9
-22
-4
-1
-1
-1
- -
- -
- -
-1
- Preferred Dividends
- -
- -
- -
- -
5
1
1
1
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-1
-12
-21
-14
-22
-4
-1
-1
-1
- -
- -
- -
-1
EBIT
-3
- -
-13
-14
-9
-22
-4
- -
- -
- -
- -
1
1
- -
EBITDA
-3
2
-8
-9
-5
-19
-3
1
- -
- -
1
1
1
- -
EBITDA Margin (%)
-11.76
3.04
-9.34
-13.86
-11.78
-65.43
-14.41
3.33
0.43
0.89
2.54
4.5
3.81
1.9
EBITA
-3
- -
-13
-14
-9
-22
-4
- -
- -
- -
- -
1
1
- -
Gross Margin (%)
26.89
35.3
30.61
34.25
29.62
26.69
21.25
25.63
23.1
24.27
23.27
22.91
22.6
27.25
Operating Margin (%)
-14.29
-0.64
-14.83
-21.26
-20.24
-73.33
-18.29
1.27
-1.01
-0.31
1.56
3.5
3.08
0.01
Profit Margin (%)
-13.87
-1
-14.02
-32.46
-19.53
-73.23
-18.1
-2.78
-3.67
-2.72
-0.99
1.34
-1.56
-11.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
5
5
4
2
1
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
11
15
18
18
18
7
7
8
21
43
50
51
52
52
Basic EPS, GAAP
-0.32
-0.04
-0.66
-1.16
-0.76
-3.17
-0.64
-0.13
-0.03
-0.02
-0.01
0.01
-0.01
-0.02
Basic EPS from Cont Ops
-0.31
-0.04
-0.66
-1.16
-0.47
-3.1
-0.55
-0.06
-0.03
-0.02
-0.01
0.01
-0.01
-0.02
Diluted Weighted Avg Shares
11
15
18
18
18
7
7
8
23
43
50
52
52
52
Diluted EPS, GAAP
-0.32
-0.04
-0.65
-1.16
-0.76
-3.17
-0.64
-0.13
-0.03
-0.02
-0.01
0.01
-0.01
-0.02
Diluted EPS from Cont Ops
-0.31
-0.04
-0.65
-1.16
-0.47
-3.1
-0.55
-0.06
-0.03
-0.02
-0.01
0.01
-0.01
-0.02

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
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
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Total Current Assets
20
60
32
17
14
9
5
4
3
6
5
5
4
2
+ Cash, Cash Equivalents & STI
15
30
15
7
6
5
3
3
- -
- -
1
1
1
- -
+ Cash & Cash Equivalents
15
30
15
5
6
5
3
3
- -
- -
1
1
1
- -
+ ST Investments
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
14
15
9
7
3
2
1
3
5
4
4
3
1
+ Accounts Receivable, Net
- -
- -
- -
- -
7
3
2
1
3
5
4
4
3
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
14
15
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
16
3
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
16
31
24
19
1
1
- -
1
5
5
5
4
3
+ Property, Plant & Equip, Net
3
9
10
7
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
4
11
16
16
13
12
5
5
5
2
2
3
3
3
- Accumulated Depreciation
1
2
6
9
10
10
5
5
5
2
2
2
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
7
21
17
16
- -
- -
- -
- -
5
5
5
4
3
+ Total Intangible Assets
1
7
20
17
16
- -
- -
- -
- -
5
5
5
4
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
3
+ Other Intangible Assets
1
7
20
17
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
24
76
63
41
34
10
6
4
4
11
10
10
8
5
+ Payables & Accruals
2
4
4
5
2
2
1
1
2
4
4
4
4
2
+ Accounts Payable
2
4
4
5
2
1
- -
- -
2
3
3
3
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
- -
1
- -
1
1
1
4
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
3
3
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
3
3
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
4
4
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
4
4
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
6
9
8
8
3
2
1
1
6
8
8
7
7
5
+ LT Debt
- -
3
1
1
- -
- -
- -
- -
2
4
3
3
2
1
+ LT Borrowings
- -
3
1
1
- -
- -
- -
- -
2
4
3
3
2
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
- -
- -
- -
- -
- -
6
6
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
- -
- -
- -
- -
- -
6
6
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
3
2
2
- -
- -
6
6
2
4
3
3
2
1
Total Liabilities
9
12
10
9
3
2
7
7
8
12
11
10
9
6
+ Preferred Equity and Hybrid Capital
17
- -
- -
- -
5
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
86
94
94
94
94
23
27
27
28
28
28
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
86
94
94
94
94
23
27
27
28
28
28
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-22
-34
-55
-69
-91
-95
-97
-27
-28
-28
-28
-28
-30
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
15
64
52
31
30
8
-1
-3
-4
-1
-1
- -
-1
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
15
64
52
31
30
8
-1
-3
-4
-1
-1
- -
-1
-2
Total Liabilities & Equity
24
76
63
41
34
10
6
4
4
11
10
10
8
5
Shares Outstanding
11
18
18
18
18
18
18
18
18
50
50
52
52
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-14
-26
-13
-4
-6
-5
-3
-3
5
7
6
5
4
3
Net Debt to Equity
-93.46
-41.19
-24.62
-11.8
-18.38
-61.72
290.76
91.17
-136.04
-798.01
-609.52
-2,135.38
-714.16
-202.26
Tangible Common Equity Ratio
-9.4
82.97
75.45
60.87
52.31
25.94
-18.11
-68.24
-124.31
-94.6
-105.58
-85.6
-91.42
-254.84
Current Ratio
3.17
6.69
3.78
2.17
4.77
4.88
4.26
3.87
0.58
0.71
0.65
0.68
0.62
0.3
Cash Conversion Cycle
- -
-32.07
-25.81
-36.24
-8.8
38.85
28.78
20.27
12.05
6.5
5.21
1.72
21.4
75.81

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
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
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
+ Net Income
-3
-1
-12
-21
-9
-22
-4
-1
-1
-1
- -
- -
- -
-1
+ Depreciation & Amortization
1
2
5
5
4
2
1
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
4
2
17
- -
- -
- -
- -
- -
- -
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Cash Adj
- -
- -
1
4
2
17
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-8
- -
6
-3
2
1
2
- -
- -
1
- -
1
1
+ (Inc) Dec in Accts Receiv
-2
-10
2
6
1
3
1
2
- -
1
1
- -
1
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
2
-1
1
-2
-1
- -
- -
- -
-1
- -
- -
- -
-1
+ Inc (Dec) in Other
1
- -
-1
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-6
-7
-6
-6
-1
-2
1
-1
- -
1
1
1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-10
-21
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
-10
-21
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
17
45
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
17
45
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-15
14
-1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
14
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-15
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
-2
-24
-7
-3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Other Financing Activities
2
- -
-2
-1
-1
- -
- -
-2
- -
- -
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
19
45
-1
- -
6
- -
- -
-2
- -
- -
-1
-1
-1
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
14
15
-15
-10
1
- -
-2
- -
-1
- -
- -
- -
- -
-1
EBITDA
-3
2
-8
-9
-5
-19
-3
1
- -
- -
1
1
1
- -
EBITDA Margin (%)
-11.76
3.04
-9.34
-13.86
-11.78
-65.43
-14.41
3.33
0.43
0.89
2.54
4.5
3.81
1.9
Free Cash Flow
-5
-15
-28
-8
-7
-1
-2
1
-1
- -
1
1
1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Equity
- -
-32
-28
-8
-7
-1
-8
1
-1
- -
1
1
- -
-1
Free Cash Flow per Basic Share
-0.44
-1.03
-1.52
-0.45
-0.37
-0.13
-0.32
0.16
-0.03
-0.01
0.02
0.02
0.03
0.01
Price/Free Cash Flow
- -
42.66
3.88
-11.76
-3.17
-1.82
-0.29
0.49
-16.74
-23.13
2.6
4.38
0.9
1.09
Cash Flow to Net Income
0.76
9.5
0.56
0.27
0.72
0.04
0.57
-2.81
0.82
0.48
-3.83
2.86
-3.38
-0.38
Capital Expenditures
-2
-10
-21
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -