Energy & Technology Corp (ENGT) Financial Statements (2025 and earlier)
Company Profile
Business Address |
PETROLEUM TOWERS, SUITE 530 LAFAYETTE, LA 70505 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2018 MRQ | 12/31/2017 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 36 | 39 | 1,084 | 1,875 | 2,879 | |||
Cash and cash equivalents | 36 | 39 | 1,084 | 1,875 | 2,879 | |||
Receivables | 273 | 247 | 305 | 1,104 | 213 | |||
Inventory, net of allowances, customer advances and progress billings | 903 | 1,008 | 1,166 | 2,309 | 2,878 | |||
Inventory | 903 | 1,008 | 1,166 | 2,309 | 2,878 | |||
Prepaid expense | 51 | 13 | 20 | 37 | ✕ | |||
Other current assets | 126 | 192 | ✕ | |||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 99 | ||
Other undisclosed current assets | 2 | 48 | 1,233 | 962 | 875 | |||
Total current assets: | 1,392 | 1,547 | 3,808 | 6,287 | 6,945 | |||
Noncurrent Assets | ||||||||
Property, plant and equipment | 2,450 | 3,085 | 3,174 | 3,650 | 5,677 | |||
Intangible assets, net (including goodwill) | 387 | 410 | 422 | |||||
Intangible assets, net (excluding goodwill) | 387 | 410 | 422 | |||||
Deposits noncurrent assets | 5 | 5 | 5 | |||||
Other noncurrent assets | 58 | 4 | ✕ | |||||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 16 | ||
Other undisclosed noncurrent assets | (3,174) | (3,650) | (5,677) | |||||
Total noncurrent assets: | 2,450 | 3,085 | 450 | 419 | 444 | |||
Other undisclosed assets | 3,174 | 3,650 | 5,677 | |||||
TOTAL ASSETS: | 3,842 | 4,632 | 7,432 | 10,357 | 13,066 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 1,086 | 693 | 2,834 | 2,314 | 2,324 | |||
Taxes payable | 25 | 25 | 25 | 150 | 41 | |||
Employee-related liabilities | 71 | 54 | 62 | |||||
Accounts payable | 979 | 597 | 2,738 | 2,110 | 2,220 | |||
Accrued liabilities | 82 | 70 | ||||||
Debt | 4,425 | 3,962 | 16 | 364 | 492 | |||
Deferred revenue and credits | ✕ | 2,108 | 1,958 | 1,938 | 1,788 | |||
Due to related parties | 857 | 189 | ||||||
Other undisclosed current liabilities | 2,408 | |||||||
Total current liabilities: | 8,775 | 6,952 | 4,808 | 4,616 | 4,603 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation | 13 | 33 | 3,974 | 8 | 405 | |||
Long-term debt, excluding current maturities | 13 | 33 | 3,974 | 8 | 405 | |||
Liabilities, other than long-term debt | 744 | 1,296 | 2,499 | |||||
Deferred tax liabilities, net | 604 | 604 | 811 | |||||
Due to related parties | 140 | 692 | 1,688 | |||||
Other undisclosed noncurrent liabilities | 0 | 762 | ||||||
Total noncurrent liabilities: | 13 | 33 | 4,718 | 1,304 | 3,666 | |||
Total liabilities: | 8,789 | 6,985 | 9,526 | 5,920 | 8,269 | |||
Equity | ||||||||
Equity, attributable to parent | (4,946) | (2,353) | (2,094) | 4,437 | 4,796 | |||
Common stock | 169 | 169 | 169 | 169 | 169 | |||
Treasury stock, value | (4,076) | (4,076) | (4,076) | (121) | ||||
Common stock, share subscribed but unissued, subscriptions receivable | (115) | (115) | (115) | |||||
Additional paid in capital | 4,210 | 4,205 | 4,297 | 4,297 | 4,289 | |||
Retained earnings (accumulated deficit) | (5,249) | (2,650) | (2,369) | 206 | 454 | |||
Other undisclosed equity | (0) | |||||||
Total equity: | (4,946) | (2,353) | (2,094) | 4,437 | 4,796 | |||
TOTAL LIABILITIES AND EQUITY: | 3,842 | 4,632 | 7,432 | 10,357 | 13,066 |
Income Statement (P&L) ($ in thousands)
9/30/2018 TTM | 12/31/2017 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|
Revenues | 2,560 | 2,201 | 3,957 | 5,441 | 7,125 | ||
Cost of revenue | (2,367) | (2,271) | (3,823) | (3,400) | (5,597) | ||
Cost of goods and services sold | (737) | (697) | (2,480) | (2,403) | (4,421) | ||
Other undisclosed gross profit | (0) | ||||||
Gross profit: | 192 | (70) | 134 | 2,041 | 1,528 | ||
Operating expenses | (1,480) | (1,711) | (2,851) | (2,350) | (1,903) | ||
Other operating income (expense), net (Other Expenses) | (290) | 310 | |||||
Other undisclosed operating income (loss) | 290 | (310) | |||||
Operating loss: | (1,287) | (1,781) | (2,717) | (309) | (375) | ||
Nonoperating income (expense) | (21) | 2,382 | (51) | (71) | (123) | ||
Investment income, nonoperating | (2) | 2 | 13 | 19 | 32 | ||
Interest and debt expense | (186) | (11) | (120) | (295) | (280) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 186 | 11 | 120 | 295 | 280 | ||
Income (loss) from continuing operations before income taxes: | (1,308) | 601 | (2,769) | (380) | (498) | ||
Income tax benefit | 194 | 133 | 144 | ||||
Income (loss) from continuing operations: | (1,308) | 601 | (2,575) | (247) | (354) | ||
Income (loss) before gain (loss) on sale of properties: | (1,308) | 601 | (2,575) | (247) | (354) | ||
Net income (loss) available to common stockholders, diluted: | (1,308) | 601 | (2,575) | (247) | (354) |
Comprehensive Income ($ in thousands)
9/30/2018 TTM | 12/31/2017 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
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Net income (loss): | (1,308) | 601 | (2,575) | (247) | (354) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,308) | 601 | (2,575) | (247) | (354) |
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.