US Stock MarketDetailed Quotes

ENZC Enzolytics Inc.

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  • 0.000950
  • +0.000050+5.56%
15min DelayClose Nov 15 16:00 ET
3.48MMarket Cap0.00P/E (TTM)

Enzolytics Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.07%-130.14K
-22.18%-109.38K
-10.39%-409.95K
85.79%-37.78K
-63.60%-72.49K
-428.99%-210.15K
-317.18%-89.53K
-183.55%-371.37K
-1,182.85%-265.87K
-44.31K
Net income from continuing operations
76.82%-221.24K
50.94%-255.04K
-674.80%-7.51M
----
----
-1,037.02%-954.32K
-753.18%-519.9K
-127.68%-969.79K
----
----
Depreciation and amortization
-0.10%3.09K
0.03%3.1K
-6.92%12.38K
0.19%3.1K
0.55%3.09K
-33.42%3.09K
24.56%3.09K
49.84%13.3K
55.23%3.09K
--3.08K
Other non cash items
----
-41.63%123.75K
--3.29M
--5.4M
----
----
324.00%212K
----
----
---392K
Change In working capital
405.09%184.76K
116.69%18.82K
-126.75%-62.2K
-98.32%2.41K
-81.60%11.52K
-7.53%36.58K
-766.59%-112.72K
0.61%232.5K
172.30%143.33K
--62.63K
-Change in receivables
118.45%450
236.58%855
-183.64%-1.13K
48.50%4.11K
46.88%-4.82K
-97.31%206
---626
144.65%1.35K
245.45%2.77K
---9.07K
-Change in prepaid assets
--20K
252.92%20K
-40.61%5.67K
255.71%50.97K
-250.57%-50.97K
--0
113.60%5.67K
-84.47%9.54K
--14.33K
--33.85K
-Change in payables and accrued expense
351.76%164.32K
98.26%-2.05K
-145.76%-101.41K
-169.24%-87.34K
77.89%67.31K
12.61%36.37K
-564.90%-117.76K
25.91%221.61K
13.59%126.14K
--37.84K
-Change in other current liabilities
----
--10
--34.67K
----
----
----
--0
--0
----
----
-Change in other working capital
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
38.07%-130.14K
-22.18%-109.38K
-10.39%-409.95K
85.79%-37.78K
-63.60%-72.49K
-428.99%-210.15K
-317.18%-89.53K
-183.55%-371.37K
-1,182.85%-265.87K
---44.31K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
97.45%-1.07K
14.5K
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
98.81%-500
---500
--15K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---568
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
----
----
97.45%-1.07K
--14.5K
--0
Financing cash flow
Cash flow from continuing financing activities
-38.69%128.85K
33.67%117.29K
9.93%409.46K
-84.40%39.01K
63.22%72.55K
260.65%210.15K
345.16%87.75K
126.49%372.47K
1,031.49%250.04K
44.45K
Net issuance payments of debt
-19.66%168.84K
-11.91%77.29K
9.93%409.46K
64.62%411.6K
-660.10%-300.04K
327.58%210.15K
345.16%87.75K
126.49%372.47K
159.30%250.04K
--53.57K
Net common stock issuance
----
--40K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-38.69%128.85K
33.67%117.29K
9.93%409.46K
-84.40%39.01K
63.22%72.55K
260.65%210.15K
345.16%87.75K
126.49%372.47K
1,031.49%250.04K
--44.45K
Net cash flow
Beginning cash position
--9.2K
-27.53%1.29K
1.77%1.78K
-98.20%56
--0
--0
1.77%1.78K
-82.75%1.75K
727.93%3.11K
--2.98K
Current changes in cash
---1.3K
544.49%7.91K
-1,680.65%-490
192.57%1.23K
-59.42%56
--0
-1.77%-1.78K
100.37%31
-197.09%-1.33K
--138
End cash Position
--7.9K
--9.2K
-27.53%1.29K
-27.53%1.29K
-98.20%56
--0
--0
1.77%1.78K
1.77%1.78K
--3.11K
Free cash flow
38.07%-130.14K
-22.18%-109.38K
-10.07%-409.95K
85.82%-37.78K
-147.33%-72.49K
-280.06%-210.15K
-317.18%-89.53K
-115.48%-372.43K
-1,185.26%-266.37K
---29.31K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.07%-130.14K-22.18%-109.38K-10.39%-409.95K85.79%-37.78K-63.60%-72.49K-428.99%-210.15K-317.18%-89.53K-183.55%-371.37K-1,182.85%-265.87K-44.31K
Net income from continuing operations 76.82%-221.24K50.94%-255.04K-674.80%-7.51M---------1,037.02%-954.32K-753.18%-519.9K-127.68%-969.79K--------
Depreciation and amortization -0.10%3.09K0.03%3.1K-6.92%12.38K0.19%3.1K0.55%3.09K-33.42%3.09K24.56%3.09K49.84%13.3K55.23%3.09K--3.08K
Other non cash items -----41.63%123.75K--3.29M--5.4M--------324.00%212K-----------392K
Change In working capital 405.09%184.76K116.69%18.82K-126.75%-62.2K-98.32%2.41K-81.60%11.52K-7.53%36.58K-766.59%-112.72K0.61%232.5K172.30%143.33K--62.63K
-Change in receivables 118.45%450236.58%855-183.64%-1.13K48.50%4.11K46.88%-4.82K-97.31%206---626144.65%1.35K245.45%2.77K---9.07K
-Change in prepaid assets --20K252.92%20K-40.61%5.67K255.71%50.97K-250.57%-50.97K--0113.60%5.67K-84.47%9.54K--14.33K--33.85K
-Change in payables and accrued expense 351.76%164.32K98.26%-2.05K-145.76%-101.41K-169.24%-87.34K77.89%67.31K12.61%36.37K-564.90%-117.76K25.91%221.61K13.59%126.14K--37.84K
-Change in other current liabilities ------10--34.67K--------------0--0--------
-Change in other working capital --------------------------------------0
Cash from discontinued investing activities
Operating cash flow 38.07%-130.14K-22.18%-109.38K-10.39%-409.95K85.79%-37.78K-63.60%-72.49K-428.99%-210.15K-317.18%-89.53K-183.55%-371.37K-1,182.85%-265.87K---44.31K
Investing cash flow
Cash flow from continuing investing activities 00097.45%-1.07K14.5K0
Net PPE purchase and sale ----------0--0------------98.81%-500---500--15K
Net intangibles purchase and sale ----------0--0---------------568--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--------97.45%-1.07K--14.5K--0
Financing cash flow
Cash flow from continuing financing activities -38.69%128.85K33.67%117.29K9.93%409.46K-84.40%39.01K63.22%72.55K260.65%210.15K345.16%87.75K126.49%372.47K1,031.49%250.04K44.45K
Net issuance payments of debt -19.66%168.84K-11.91%77.29K9.93%409.46K64.62%411.6K-660.10%-300.04K327.58%210.15K345.16%87.75K126.49%372.47K159.30%250.04K--53.57K
Net common stock issuance ------40K--------------------------------
Cash from discontinued financing activities
Financing cash flow -38.69%128.85K33.67%117.29K9.93%409.46K-84.40%39.01K63.22%72.55K260.65%210.15K345.16%87.75K126.49%372.47K1,031.49%250.04K--44.45K
Net cash flow
Beginning cash position --9.2K-27.53%1.29K1.77%1.78K-98.20%56--0--01.77%1.78K-82.75%1.75K727.93%3.11K--2.98K
Current changes in cash ---1.3K544.49%7.91K-1,680.65%-490192.57%1.23K-59.42%56--0-1.77%-1.78K100.37%31-197.09%-1.33K--138
End cash Position --7.9K--9.2K-27.53%1.29K-27.53%1.29K-98.20%56--0--01.77%1.78K1.77%1.78K--3.11K
Free cash flow 38.07%-130.14K-22.18%-109.38K-10.07%-409.95K85.82%-37.78K-147.33%-72.49K-280.06%-210.15K-317.18%-89.53K-115.48%-372.43K-1,185.26%-266.37K---29.31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unaudited--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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