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Enseco Energy Services Corp. (ENSRF)
OTHER OTC:ENSRF
Enseco Energy Services (ENSRF) Financial Statements
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Enseco Energy Services Financial Overview
| Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.94M | C$ 11.28M | C$ 20.90M | C$ 22.20M | C$ 12.75M |
| Gross Profit | C$ -115.00K | C$ 2.10M | C$ 4.13M | C$ 4.43M | C$ -59.00K |
| EBIT | C$ -14.01M | C$ -563.00K | C$ 1.28M | C$ 601.00K | C$ -4.11M |
| EBITDA | C$ -12.42M | C$ 1.04M | C$ 2.86M | C$ 2.38M | C$ -2.37M |
| Net Income Common Stockholders | C$ -14.97M | C$ -525.00K | C$ 194.00K | C$ 257.00K | C$ -4.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 27.15M | C$ 48.36M | C$ 60.85M | C$ 63.07M | C$ 53.71M |
| Total Debt | C$ 15.79M | C$ 20.58M | C$ 27.74M | C$ 29.35M | C$ 25.82M |
| Net Debt | C$ 15.79M | C$ 20.58M | C$ 27.74M | C$ 29.35M | C$ 25.82M |
| Total Liabilities | C$ 22.03M | C$ 28.41M | C$ 40.36M | C$ 42.80M | C$ 33.82M |
| Stockholders Equity | C$ 5.12M | C$ 19.95M | C$ 20.49M | C$ 20.27M | C$ 19.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.95M | C$ 6.66M | C$ 2.09M | C$ -4.36M | C$ 4.41M |
| Operating Cash Flow | C$ 5.20M | C$ 6.92M | C$ 3.00M | C$ -2.79M | C$ 5.84M |
| Investing Cash Flow | C$ -31.00K | C$ 425.00K | C$ -1.12M | C$ -343.00K | C$ -1.37M |
| Financing Cash Flow | C$ -5.06M | C$ -7.47M | C$ -1.89M | C$ 3.18M | C$ -4.51M |
Enseco Energy Services Forecast EPS vs Actual EPS
Currently, no data available
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