Ener-Core, Inc (ENCR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8965 RESEARCH DRIVE IRVINE, CA 92618 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 289 - Miscellaneous Chemical Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 208 | 1,310 | 2,605 | 2,176 | 1,201 | 1 | |||
| Cash and cash equivalents | 208 | 1,310 | 2,605 | 2,176 | 1,201 | 1 | |||
| Restricted cash and investments | 50 | 200 | 50 | ||||||
| Receivables | 14 | 87 | 107 | 16 | |||||
| Inventory, net of allowances, customer advances and progress billings | 3,028 | 2,764 | 747 | 53 | 29 | ✕ | |||
| Inventory | 3,028 | 2,764 | 747 | 53 | 29 | ||||
| Prepaid expense | 92 | 191 | 207 | 58 | 37 | ✕ | |||
| Costs in excess of billings | ✕ | 801 | |||||||
| Other undisclosed current assets | 241 | 111 | 201 | 33 | 59 | ||||
| Total current assets: | 3,583 | 4,513 | 3,960 | 2,477 | 2,143 | 1 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,660 | 3,247 | 3,426 | 755 | 764 | ||||
| Intangible assets, net (including goodwill) | 13 | 20 | 28 | 34 | 41 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 13 | 20 | 28 | 34 | 41 | ||||
| Deposits noncurrent assets | 27 | 28 | |||||||
| Other undisclosed noncurrent assets | 32 | 28 | 143 | ||||||
| Total noncurrent assets: | 2,705 | 3,295 | 3,597 | 816 | 833 | ||||
| TOTAL ASSETS: | 6,288 | 7,808 | 7,557 | 3,293 | 2,976 | 1 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,129 | 2,362 | 2,288 | 1,068 | 685 | 1 | |||
| Accounts payable | 1,749 | 1,665 | 1,631 | 612 | 419 | 1 | |||
| Accrued liabilities | 1,380 | 697 | 657 | 456 | 266 | ||||
| Debt | 7,257 | 554 | (4,084) | 19 | 8 | ||||
| Derivative instruments and hedges, liabilities | 2,510 | 402 | |||||||
| Provision for loss on contracts | 100 | ||||||||
| Deferred revenue and credits | ✕ | 5,270 | 3,876 | 2,847 | 701 | ||||
| Other undisclosed current liabilities | 617 | 610 | 8,818 | 242 | 27 | ||||
| Total current liabilities: | 16,273 | 7,402 | 12,379 | 1,731 | 1,494 | 28 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 12 | 634 | 14 | 30 | 29 | ||||
| Long-term debt, excluding current maturities | 630 | ||||||||
| Capital lease obligations | 12 | 4 | 14 | 30 | 29 | ||||
| Liabilities, other than long-term debt | 6 | ||||||||
| Other liabilities | 6 | ||||||||
| Other undisclosed noncurrent liabilities | 8 | 23 | |||||||
| Total noncurrent liabilities: | 12 | 634 | 22 | 53 | 35 | ||||
| Total liabilities: | 16,285 | 8,036 | 12,401 | 1,784 | 1,529 | 28 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (9,997) | (228) | (4,844) | 1,509 | 1,447 | (28) | |||
| Common stock | 11 | 7 | 0 | ||||||
| Additional paid in capital | 42,342 | 40,944 | 26,302 | 19,537 | 8,945 | 42 | |||
| Accumulated deficit | (52,339) | (41,172) | (31,146) | (18,039) | (7,505) | ||||
| Other undisclosed equity, attributable to parent | (70) | ||||||||
| Total equity: | (9,997) | (228) | (4,844) | 1,509 | 1,447 | (28) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,288 | 7,808 | 7,557 | 3,293 | 2,976 | 1 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 868 | 2 | ||||||
| Revenue, net | ✕ | 868 | 1 | |||||
| Financial services revenue | ✕ | 1 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (600) | (1,170) | ||||||
| Gross profit: | (600) | (302) | 2 | |||||
| Operating expenses | (5,398) | (7,914) | (8,609) | (8,605) | (8) | (13) | ||
| Operating loss: | (5,398) | (7,914) | (9,209) | (8,907) | (6) | (13) | ||
| Nonoperating expense | (5,769) | (2,109) | (3,898) | (1,626) | ||||
| Interest and debt expense | (5,579) | (262) | 34 | (787) | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 5,579 | 262 | (34) | 787 | ||||
| Loss from continuing operations before income taxes: | (11,167) | (10,023) | (13,107) | (10,533) | (6) | (13) | ||
| Income tax expense | (3) | (1) | (1) | |||||
| Loss from continuing operations: | (11,167) | (10,026) | (13,108) | (10,534) | (6) | (13) | ||
| Loss before gain (loss) on sale of properties: | (11,167) | (10,026) | (13,108) | (10,534) | (6) | (13) | ||
| Net loss: | (11,167) | (10,026) | (13,108) | (10,534) | (6) | (13) | ||
| Other undisclosed net income attributable to parent | 1 | |||||||
| Net loss available to common stockholders, diluted: | (11,167) | (10,026) | (13,107) | (10,534) | (6) | (13) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (11,167) | (10,026) | (13,108) | (10,534) | (6) | (13) | ||
| Comprehensive loss, net of tax, attributable to parent: | (11,167) | (10,026) | (13,108) | (10,534) | (6) | (13) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.