Financials in USD. Standardized financial statements.
A compact view of how EnerNorth Industries Inc. turns revenue into operating income and net income.
| Metric | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.17M | $946,654 | $34.07M | $25.97M | $22.01M | $19.15M | $18.92M | $21.08M | $28.80M | $8.74M |
| Revenue Growth? | +23.6% | -97.2% | +31.2% | +18.0% | +14.9% | +1.2% | -10.2% | -26.8% | +229.5% | 0.0% |
| Cost of Revenue? | $584,583 | $600,967 | $28.50M | $22.36M | $19.04M | $16.64M | $15.13M | $17.92M | $24.84M | $6.97M |
| Gross Profit? | $585,405 | $345,687 | $5.57M | $3.61M | $2.97M | $2.51M | $3.80M | $3.16M | $3.96M | $1.77M |
| Gross Margin? | +50.0% | +36.5% | +16.3% | +13.9% | +13.5% | +13.1% | +20.1% | +15.0% | +13.7% | +20.2% |
| Operating Expenses? | -$354,412 | $2.91M | $5.81M | $5.25M | $4.32M | $3.04M | $4.76M | $0 | $3.62M | $0 |
| Operating Income? | -$2.35M | -$3.10M | -$2.26M | -$7.54M | -$1.66M | -$532,236 | -$963,501 | $3.16M | $342,000 | $1.77M |
| EBITDA? | $6.15M | -$1.23M | -$1.23M | $4.26M | -$1.27M | -$182,714 | -$182,714 | -$669,868 | $342,000 | $342,000 |
| Income Before Tax | -$3.47M | -$2.20M | -$2.11M | -$7.60M | -$536,534 | -$2.22M | -$1.11M | -$2.07M | -$555,000 | -$814,000 |
| Income Tax Expense | -$457,159 | -$2.40M | $28,724 | $446,335 | $594,836 | -$1.25M | $331,345 | -$215,000 | -$41,000 | $1.62M |
| Net Income? | -$3.01M | -$162,748 | -$2.22M | -$8.05M | -$1.13M | -$3.63M | -$2.69M | -$7.98M | -$4.33M | -$2.43M |
| EPS? | $-0.73 | $-0.04 | $-0.55 | $-2.11 | $-0.51 | $-2.56 | $-2.58 | $-10.38 | $-6.90 | $-4.08 |
| Diluted EPS? | $-0.73 | $-0.04 | $-0.55 | $-1.73 | $-0.51 | $-2.56 | $-2.58 | $-10.38 | $-6.90 | $-4.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality