Enterra Corporation

ETER

ETEREnterra Corporation US flag

Other OTC

0.03

USD

- -

1.96MMarket Cap

Income Statement (USD)

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	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Sales/Revenue/Turnover	70	81	81	28	46	- -	- -
+ Sales & Services Revenue	70	81	81	28	46	- -	- -
- Cost of Revenue	68	78	78	26	43	- -	- -
+ Cost of Goods & Services	68	78	78	26	43	- -	- -
Gross Profit	2	4	4	2	3	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	3	8	4	8	- -	- -
+ Selling, General & Admin	2	3	8	4	8	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	- -	- -
Operating Income (Loss)	- -	1	-4	-2	-5	- -	- -
- Non-Operating (Income) Loss	- -	- -	2	-2	-5	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	-2	-5	- -	- -
Pretax Income	- -	- -	-6	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	-6	-3	-6	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	-6	-3	-6	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	-6	-3	-6	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	-6	-3	-6	- -	- -
EBIT	- -	1	-4	-2	-5	- -	- -
EBITDA	- -	1	-4	-3	-6	- -	- -
EBITDA Margin (%)	0.72	0.99	-5.41	-9.71	-12.61	- -	- -
EBITA	- -	1	-4	-2	-5	- -	- -
Gross Margin (%)	3.43	4.56	4.67	6.83	6.86	- -	- -
Operating Margin (%)	0.72	1.11	-5.04	-8.99	-11.13	- -	- -
Profit Margin (%)	0.57	0.99	-7.49	-10.07	-12.14	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	200,000	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	-1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	400,000	- -	- -	- -	-3,568.9	-25,000	- -
Basic EPS from Cont Ops	400,000	- -	- -	- -	-3,568.9	-25,000	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	400,000	- -	- -	- -	-3,568.9	-25,000	- -
Diluted EPS from Cont Ops	400,000	- -	- -	- -	-3,568.9	-25,000	- -

Balance Sheet (USD)

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	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Total Current Assets	8	16	11	4	23	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	2	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	2	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	7	7	2	10	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	7	7	2	10	- -	- -
+ Inventories	3	6	4	1	9	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	3	6	4	1	9	- -	- -
+ Other ST Assets	- -	2	1	- -	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	21	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	4	- -	- -
+ Property, Plant & Equip	- -	- -	- -	1	5	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	16	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	16	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	16	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	9	16	11	4	44	- -	- -
+ Payables & Accruals	6	6	3	1	13	- -	- -
+ Accounts Payable	6	6	3	1	13	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	3	1	4	- -	13	- -	- -
+ ST Borrowings	3	1	4	- -	13	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	2	- -	- -
Total Current Liabilities	9	7	7	1	28	- -	- -
+ LT Debt	- -	- -	- -	- -	2	- -	- -
+ LT Borrowings	- -	- -	- -	- -	2	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	-2	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	-2	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	8	7	7	1	30	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	12	28	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	1	1
+ Additional Paid in Capital	- -	- -	- -	11	28	-1	-1
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-8	-9	-14	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	9	4	3	14	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	9	4	3	14	- -	- -
Total Liabilities & Equity	9	16	11	4	44	- -	- -
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	3	1	4	- -	12	- -	- -
Net Debt to Equity	2,600	11.36	92.5	-14.29	89.03	- -	- -
Tangible Common Equity Ratio	- -	54.72	34.51	66.67	-9.18	- -	- -
Current Ratio	0.97	2.17	1.49	2.92	0.82	- -	- -
Cash Conversion Cycle	- -	-4.33	0.32	-5.89	-7.15	- -	- -

Cash Flow Statement (USD)

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	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
+ Net Income	- -	1	-6	-3	-6	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	-1	- -	- -
+ Non-Cash Items	- -	- -	5	1	2	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	5	1	2	- -	- -
+ Chg in Non-Cash Work Cap	-1	-8	-4	5	2	- -	- -
+ (Inc) Dec in Accts Receiv	-2	-3	-5	4	- -	- -	- -
+ (Inc) Dec in Inventories	- -	-4	2	2	-3	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	-2	-2	4	- -	- -
+ Inc (Dec) in Other	- -	-1	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-7	-5	3	-2	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -
+ 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	- -	- -	- -	- -	-5	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-5	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	1	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	2	- -	-6	- -	- -
+ Dividends Paid	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	7	4	-2	11	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	6	4	-2	11	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	2	- -	- -
EBITDA	- -	1	-4	-3	-6	- -	- -
EBITDA Margin (%)	0.72	0.99	-5.41	-9.71	-12.61	- -	- -
Free Cash Flow	- -	-7	-6	3	-3	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	5	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-6	3	-3	- -	- -
Free Cash Flow per Basic Share	200,000	- -	- -	- -	-2,139.06	-25,000	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.5	-8.38	0.89	-1.04	0.43	1	- -
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -