Energy & Technology Corp (ENGT) Financial Statements (2024 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)Annual | Quarterly
| 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 investments | 97 | 110 | 36 | 165 | 196 | 29 | |||
| Cash and cash equivalents | 97 | 110 | 36 | 165 | 196 | 29 | |||
| Receivables | 417 | 372 | 273 | 398 | 450 | 591 | |||
| Inventory, net of allowances, customer advances and progress billings | 903 | 903 | 903 | 903 | 903 | 977 | |||
| Inventory | 903 | 903 | 903 | 903 | 903 | 977 | |||
| Prepaid expense | 21 | 74 | 51 | 23 | 27 | 32 | |||
| Other current assets | 181 | 164 | 126 | 72 | 71 | 46 | |||
| Other undisclosed current assets | 2 | 2 | 2 | 3 | 3 | 4 | |||
| Total current assets: | 1,622 | 1,626 | 1,392 | 1,565 | 1,651 | 1,678 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,348 | 2,411 | 2,450 | 2,542 | 2,592 | 2,691 | |||
| Other undisclosed noncurrent assets | (0) | 0 | |||||||
| Total noncurrent assets: | 2,348 | 2,411 | 2,450 | 2,542 | 2,592 | 2,691 | |||
| TOTAL ASSETS: | 3,970 | 4,037 | 3,842 | 4,107 | 4,244 | 4,369 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,084 | 1,143 | 1,086 | 963 | 846 | 943 | |||
| Taxes payable | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Accounts payable | 1,008 | 861 | 979 | 865 | 675 | 712 | |||
| Accrued liabilities | 50 | 257 | 82 | 72 | 146 | 205 | |||
| Debt | 4,510 | 4,476 | 4,425 | 4,390 | 4,279 | 4,285 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 2,370 | 2,333 | 2,295 | |||
| Due to related parties | 793 | 842 | 857 | 835 | 850 | 772 | |||
| Other undisclosed current liabilities | 2,483 | 2,445 | 2,408 | ||||||
| Total current liabilities: | 8,869 | 8,907 | 8,775 | 8,558 | 8,307 | 8,295 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 9 | 11 | 13 | 15 | 18 | 20 | |||
| Long-term debt, excluding current maturities | 9 | 11 | 13 | 15 | 18 | 20 | |||
| Other undisclosed noncurrent liabilities | 0 | ||||||||
| Total noncurrent liabilities: | 9 | 11 | 13 | 15 | 18 | 20 | |||
| Total liabilities: | 8,877 | 8,918 | 8,789 | 8,573 | 8,325 | 8,314 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,907) | (4,880) | (4,946) | (4,466) | (4,081) | (3,946) | |||
| Common stock | 169 | 169 | 169 | 169 | 169 | 169 | |||
| Treasury stock, value | (4,076) | (4,076) | (4,076) | (4,076) | (4,076) | (4,076) | |||
| Additional paid in capital | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | |||
| Accumulated deficit | (5,210) | (5,182) | (5,249) | (4,768) | (4,384) | (4,248) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | ||||||
| Other undisclosed equity | (0) | (0) | |||||||
| Total equity: | (4,907) | (4,880) | (4,946) | (4,466) | (4,081) | (3,946) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,970 | 4,037 | 3,842 | 4,107 | 4,244 | 4,369 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | 1,041 | 794 | 447 | 733 | 835 | 545 | ||
| Cost of revenue | (658) | (503) | (540) | (633) | (690) | (500) | ||
| Cost of goods and services sold | (71) | (228) | (131) | (212) | (232) | (274) | ||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 383 | 291 | (93) | 100 | 145 | 44 | ||
| Operating expenses | (351) | (248) | (340) | (404) | (383) | (346) | ||
| Other undisclosed operating income (loss) | (0) | 0 | (0) | |||||
| Operating income (loss): | 32 | 43 | (434) | (304) | (238) | (301) | ||
| Nonoperating income (expense) | (53) | 25 | (47) | (66) | 103 | (6) | ||
| Interest and debt expense | (53) | (53) | (46) | (128) | (6) | (1) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 53 | 53 | 46 | 128 | 6 | 1 | ||
| Income (loss) from continuing operations: | (21) | 68 | (481) | (371) | (135) | (307) | ||
| Income (loss) before gain (loss) on sale of properties: | (21) | 68 | (481) | (371) | (135) | (307) | ||
| Net income (loss) available to common stockholders, diluted: | (21) | 68 | (481) | (371) | (135) | (307) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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 income (loss): | (21) | 68 | (481) | (371) | (135) | (307) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (21) | 68 | (481) | (371) | (135) | (307) | ||
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.