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
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2010620819412130
Cash and cash equivalents2010620819412130
Restricted cash and investments      50
Receivables9914216216161
Inventory, net of allowances, customer advances and progress billings3,0663,0353,0283,0933,0652,984
Inventory3,0663,0353,0283,0933,0652,984
Prepaid expense44789210883132
Other undisclosed current assets3313232418010655
Total current assets:3,4703,5513,5833,6913,5913,412
Noncurrent Assets
Property, plant and equipment2,5002,5802,6602,7442,8303,121
Intangible assets, net (including goodwill)101213151719
Intangible assets, net (excluding goodwill)101213151719
Other undisclosed noncurrent assets 323232444424
Total noncurrent assets:2,5422,6242,7052,8032,8913,164
TOTAL ASSETS:6,0126,1756,2886,4946,4826,576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7293,3273,1292,8842,5492,664
Employee-related liabilities      
Accounts payable1,9881,8651,7491,5111,7831,628
Accrued liabilities1,7411,4621,3801,3737661,036
Debt6,2829,0967,25715187
Deferred revenue and credits4,2235,2705,4275,1773,922
Other undisclosed current liabilities4,6504546172,0101,8121,364
Total current liabilities:14,66117,10016,27310,3369,5567,957
Noncurrent Liabilities
Long-term debt and lease obligation810124,2012,7721,694
Long-term debt, excluding current maturities    4,1862,7541,691
Capital lease obligations8101215183
Total noncurrent liabilities:810124,2012,7721,694
Total liabilities:14,66917,11016,28514,53712,3289,651
Equity
Equity, attributable to parent(8,657)(10,935)(9,997)(8,043)(5,846)(3,075)
Additional paid in capital47,72042,59242,34242,02541,78641,347
Accumulated deficit(56,377)(53,527)(52,339)(50,068)(47,632)(44,422)
Total equity:(8,657)(10,935)(9,997)(8,043)(5,846)(3,075)
TOTAL LIABILITIES AND EQUITY:6,0126,1756,2886,4946,4826,576

Income Statement (P&L) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues  1,100    
Gross profit:  1,100    
Operating expenses(979)(1,014)(1,078)(1,102)(1,604)(1,613)
Operating income (loss):(979)86(1,078)(1,102)(1,604)(1,613)
Nonoperating expense(1,873)(1,274)(1,193)(1,333)(1,606)(1,638)
Interest and debt expense(70)(1,207)(1,529)(77)(117)(1,409)
Other undisclosed income from continuing operations before equity method investments, income taxes701,2071,529771171,409
Loss from continuing operations:(2,852)(1,188)(2,271)(2,435)(3,210)(3,251)
Loss before gain (loss) on sale of properties:(2,852)(1,188)(2,271)(2,435)(3,210)(3,251)
Net loss available to common stockholders, diluted:(2,852)(1,188)(2,271)(2,435)(3,210)(3,251)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(2,852)(1,188)(2,271)(2,435)(3,210)(3,251)
Comprehensive loss, net of tax, attributable to parent:(2,852)(1,188)(2,271)(2,435)(3,210)(3,251)

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.

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