Enernoc Inc (ENOC) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
ONE MARINA PARK DRIVE BOSTON, MA 02210 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 66,157 | 73,980 | 97,993 | 81,499 | 95,123 | 104,399 | 138,120 | ||
| Cash and cash equivalents | 66,157 | 73,980 | 97,993 | 81,499 | 95,123 | 104,399 | 138,120 | ||
| Restricted cash and investments | 441 | 387 | 1,062 | 732 | 543 | 522 | 464 | ||
| Receivables | 26,957 | 31,075 | 39,012 | 56,967 | 33,301 | 39,350 | 77,272 | ||
| Disposal group, including discontinued operation | 7,470 | ||||||||
| Other undisclosed current assets | 61,099 | 62,103 | 59,751 | 88,659 | 30,880 | 88,288 | 77,755 | ||
| Total current assets: | 154,654 | 167,545 | 197,818 | 227,857 | 167,317 | 232,559 | 293,611 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 34,530 | 36,600 | 38,828 | 43,098 | 44,009 | 47,451 | 49,653 | ||
| Long-term investments and receivables | 736 | 1,300 | 2,500 | 2,500 | |||||
| Long-term investments | 736 | 1,300 | 2,500 | 2,500 | |||||
| Intangible assets, net (including goodwill) | 63,367 | 65,029 | 72,433 | 78,649 | 80,696 | 92,639 | 94,099 | ||
| Goodwill | 31,364 | 31,168 | 36,662 | 38,258 | 37,865 | 40,877 | 39,747 | ||
| Intangible assets, net (excluding goodwill) | 32,003 | 33,861 | 35,771 | 40,391 | 42,831 | 51,762 | 54,352 | ||
| Other noncurrent assets | 5,403 | 5,573 | |||||||
| Deferred tax assets, net | 464 | 397 | |||||||
| Other undisclosed noncurrent assets | 15,795 | 15,962 | 2,487 | 3,852 | 4,215 | 2,580 | 3,851 | ||
| Total noncurrent assets: | 119,095 | 123,164 | 114,484 | 125,599 | 130,684 | 145,567 | 150,103 | ||
| TOTAL ASSETS: | 273,749 | 290,709 | 312,302 | 353,456 | 298,001 | 378,126 | 443,714 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 29,566 | 28,113 | 33,066 | 31,091 | 29,764 | 29,180 | 44,794 | ||
| Accounts payable | 1,797 | 1,036 | 4,748 | 973 | 1,405 | 1,117 | 6,002 | ||
| Accrued liabilities | 15,908 | 15,912 | 13,597 | 13,419 | 15,086 | 13,197 | 20,734 | ||
| Employee-related liabilities | 11,861 | 11,165 | 14,721 | 16,699 | 13,273 | 14,866 | 18,058 | ||
| Deferred revenue and credits | 5,127 | 6,329 | 8,193 | 9,436 | 14,269 | 72,424 | 55,631 | ||
| Other undisclosed current liabilities | 45,410 | 45,732 | 65,723 | 80,582 | 48,214 | 72,330 | 104,278 | ||
| Total current liabilities: | 80,103 | 80,174 | 106,982 | 121,109 | 92,247 | 173,934 | 204,703 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 12,005 | 12,351 | 10,186 | 10,720 | 11,039 | 14,649 | 12,814 | ||
| Deferred revenue and credits | 3,544 | 3,420 | 2,665 | 3,305 | 3,448 | 4,570 | 3,696 | ||
| Deferred tax liabilities, net | 1,865 | 355 | |||||||
| Other liabilities | 8,461 | 8,931 | 7,521 | 7,415 | 7,591 | 8,214 | 8,763 | ||
| Other undisclosed noncurrent liabilities | 117,290 | 116,248 | 115,223 | 114,205 | 113,203 | 112,216 | 111,254 | ||
| Total noncurrent liabilities: | 129,295 | 128,599 | 125,409 | 124,925 | 124,242 | 126,865 | 124,068 | ||
| Total liabilities: | 209,398 | 208,773 | 232,391 | 246,034 | 216,489 | 300,799 | 328,771 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 63,401 | 80,661 | 79,680 | 107,166 | 81,249 | 77,059 | 114,644 | ||
| Common stock | 31 | 31 | 31 | 31 | 31 | 30 | 30 | ||
| Additional paid in capital | 390,844 | 388,754 | 386,871 | 385,071 | 382,757 | 380,043 | 377,473 | ||
| Accumulated other comprehensive loss | (5,246) | (4,268) | (2,477) | (3,790) | (6,768) | (8,141) | (8,524) | ||
| Accumulated deficit | (322,228) | (303,856) | (304,745) | (274,146) | (294,771) | (294,873) | (254,335) | ||
| Stockholders' equity attributable to noncontrolling interest | 950 | 1,275 | 231 | 256 | 263 | 268 | 299 | ||
| Total stockholders' equity: | 64,351 | 81,936 | 79,911 | 107,422 | 81,512 | 77,327 | 114,943 | ||
| TOTAL LIABILITIES AND EQUITY: | 273,749 | 290,709 | 312,302 | 353,456 | 298,001 | 378,126 | 443,714 | ||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 66,681 | 48,109 | 50,104 | 167,781 | 132,694 | 53,380 | 59,209 | |
| Cost of revenue (Cost of Goods and Services Sold) | (47,229) | (33,403) | (30,376) | (96,965) | (81,531) | (32,594) | (36,406) | |
| Gross profit: | 19,452 | 14,706 | 19,728 | 70,816 | 51,163 | 20,786 | 22,803 | |
| Operating expenses | (37,903) | (43,056) | (42,802) | (47,395) | (46,910) | (60,974) | (165,667) | |
| Operating income (loss): | (18,451) | (28,350) | (23,074) | 23,421 | 4,253 | (40,188) | (142,864) | |
| Nonoperating income (expense) | 1,686 | 1,975 | (4,994) | (279) | (3,421) | 3,087 | (1,678) | |
| Foreign currency transaction gain (loss), before tax | 1,611 | (9,023) | 2,953 | (9,826) | ||||
| Interest and debt expense | (1,927) | (1,926) | (1,866) | (1,835) | (1,844) | (1,777) | 7,069 | |
| Income (loss) from continuing operations before income taxes: | (18,692) | (28,301) | (29,934) | 21,307 | (1,012) | (38,878) | (137,473) | |
| Income tax expense (benefit) | (6) | (3,838) | (690) | (689) | 1,109 | (1,691) | 8,487 | |
| Net income (loss): | (18,698) | (32,139) | (30,624) | 20,618 | 97 | (40,569) | (128,986) | |
| Net income attributable to noncontrolling interest | 326 | 129 | 25 | 7 | 5 | 31 | 6 | |
| Net income (loss) available to common stockholders, basic: | (18,372) | (32,010) | (30,599) | 20,625 | 102 | (40,538) | (128,980) | |
| Interest on convertible debt | 1,715 | |||||||
| Net income (loss) available to common stockholders, diluted: | (18,372) | (32,010) | (30,599) | 22,340 | 102 | (40,538) | (128,980) | |
Comprehensive Income ($ in thousands)
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (18,698) | (32,139) | (30,624) | 20,618 | 97 | (40,569) | (128,986) | |
| Other undisclosed comprehensive income (loss) | (978) | (1,791) | 1,313 | 2,978 | 1,373 | 383 | 942 | |
| Comprehensive income (loss): | (19,676) | (33,930) | (29,311) | 23,596 | 1,470 | (40,186) | (128,044) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 331 | 125 | 14 | 7 | 5 | 31 | 5 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (19,345) | (33,805) | (29,297) | 23,603 | 1,475 | (40,155) | (128,039) | |
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.