ENZ Income Statement Revenue, Net :18276000
Revenue Per Share:0.3751
Cost of Goods & Services Sold :14671000
Selling, General & Admin Expense:11451000
Research & Development Expense:996000
Total Operating Expenses :9000
Operating Income :-9913000
Income Taxes:0
Net Income :-10635000
Earnings Per Share, Basic :106000
Shares Outstanding, Basic Avg :48720454
ENZ Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:780000
Change in Accounts Receiveable:11000
Net Cash from Operations :-8693000
Net Cash from Operations Per Share:-0.1784
Net Cash from Financing Activities :-95000
Property, Plant & Equipment Purchases:null
Net Cash from Investing Activities :-652000
Net Change in Cash & Equivalents:-9468000
ENZ Balance Sheet Cash and Cash Equivalents:13135000
Short-Term Investments:null
Accounts Receivable, Net:11515000
Inventories:15787000
Total Current Assets:44579000
Property, Plant & Equipment, Net:17140000
Total Assets :85199000
Current Portion of Long-Term Debt:228000
Total Short-Term Liabilities:24253000
Long Term Debt, Non-Current Portion:3986000
Total Liabilities :40209000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Harbert Fund Advisors, Inc.
5,175,913 sh
$11,542
Renaissance Technologies LLC
2,909,664 sh
-101,500 sh
-3%
$6,489
-$2,243
Roumell Asset Management, LLC
2,390,211 sh
-2,431 sh
0%
$5,330
-$1,609
Vanguard Group Inc
1,770,749 sh
$3,949
Dimensional Fund Advisors LP
1,593,865 sh
-8,510 sh
-1%
$3,554
$237
Blackrock Inc.
1,468,121 sh
-62,134 sh
-4%
$3,275
$108
Viex Capital Advisors, LLC
1,334,479 sh
-202,378 sh
-13%
$2,976
-$205
Fuller & Thaler Asset Management, Inc.
971,010 sh
13,525 sh 1%
$2,165
$183
Potomac Capital Management, Inc.
559,500 sh
$1,248
Morgan Stanley
389,198 sh
-31,558 sh
-8%
$867
-$4
Geode Capital Management, LLC
357,544 sh
977 sh 0%
$797
$59
Bridgeway Capital Management Inc
320,700 sh
-55,000 sh
-15%
$715
-$63
Rbf Capital, LLC
250,359 sh
$559
State Street Corp
185,639 sh
$414
Northern Trust Corp
104,068 sh
-7,465 sh
-7%
$232
-$91
Bank Of New York Mellon Corp
87,281 sh
1,998 sh 2%
$194
$18
Corsair Capital Management, L.P.
75,049 sh
23 sh 0%
$167
$12
Sns Financial Group, LLC
62,500 sh
$139
Susquehanna International Group, Llp
Put options for 52,600 sh
52,600 shNEW
$117
$117
Group One Trading, L.P.
51,594 sh
51,594 shNEW
$115
$115