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 investments66,15773,98097,99381,49995,123104,399138,120
Cash and cash equivalents66,15773,98097,99381,49995,123104,399138,120
Restricted cash and investments4413871,062732543522464
Receivables26,95731,07539,01256,96733,30139,35077,272
Disposal group, including discontinued operation    7,470  
Other undisclosed current assets61,09962,10359,75188,65930,88088,28877,755
Total current assets:154,654167,545197,818227,857167,317232,559293,611
Noncurrent Assets
Property, plant and equipment34,53036,60038,82843,09844,00947,45149,653
Long-term investments and receivables  736 1,3002,5002,500
Long-term investments  736 1,3002,5002,500
Intangible assets, net (including goodwill)63,36765,02972,43378,64980,69692,63994,099
Goodwill31,36431,16836,66238,25837,86540,87739,747
Intangible assets, net (excluding goodwill)32,00333,86135,77140,39142,83151,76254,352
Other noncurrent assets5,4035,573     
Deferred tax assets, net    464397 
Other undisclosed noncurrent assets15,79515,9622,4873,8524,2152,5803,851
Total noncurrent assets:119,095123,164114,484125,599130,684145,567150,103
TOTAL ASSETS:273,749290,709312,302353,456298,001378,126443,714
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,56628,11333,06631,09129,76429,18044,794
Accounts payable1,7971,0364,7489731,4051,1176,002
Accrued liabilities15,90815,91213,59713,41915,08613,19720,734
Employee-related liabilities11,86111,16514,72116,69913,27314,86618,058
Deferred revenue and credits5,1276,3298,1939,43614,26972,42455,631
Other undisclosed current liabilities45,41045,73265,72380,58248,21472,330104,278
Total current liabilities:80,10380,174106,982121,10992,247173,934204,703
Noncurrent Liabilities
Liabilities, other than long-term debt12,00512,35110,18610,72011,03914,64912,814
Deferred revenue and credits3,5443,4202,6653,3053,4484,5703,696
Deferred tax liabilities, net     1,865355
Other liabilities8,4618,9317,5217,4157,5918,2148,763
Other undisclosed noncurrent liabilities117,290116,248115,223114,205113,203112,216111,254
Total noncurrent liabilities:129,295128,599125,409124,925124,242126,865124,068
Total liabilities:209,398208,773232,391246,034216,489300,799328,771
Stockholders' equity
Stockholders' equity attributable to parent63,40180,66179,680107,16681,24977,059114,644
Common stock31313131313030
Additional paid in capital390,844388,754386,871385,071382,757380,043377,473
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 interest9501,275231256263268299
Total stockholders' equity:64,35181,93679,911107,42281,51277,327114,943
TOTAL LIABILITIES AND EQUITY:273,749290,709312,302353,456298,001378,126443,714

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
Revenues66,68148,10950,104167,781132,69453,38059,209
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:19,45214,70619,72870,81651,16320,78622,803
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)23,4214,253(40,188)(142,864)
Nonoperating income (expense)1,6861,975(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)20,61897(40,569)(128,986)
Net income attributable to noncontrolling interest3261292575316
Net income (loss) available to common stockholders, basic:(18,372)(32,010)(30,599)20,625102(40,538)(128,980)
Interest on convertible debt   1,715   
Net income (loss) available to common stockholders, diluted:(18,372)(32,010)(30,599)22,340102(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)20,61897(40,569)(128,986)
Other undisclosed comprehensive income (loss)(978)(1,791)1,3132,9781,373383942
Comprehensive income (loss):(19,676)(33,930)(29,311)23,5961,470(40,186)(128,044)
Comprehensive income, net of tax, attributable to noncontrolling interest3311251475315
Comprehensive income (loss), net of tax, attributable to parent:(19,345)(33,805)(29,297)23,6031,475(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.

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