EnSync, Inc. (ESNC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
N88 W13901 MAIN STREET, SUITE 200 MENOMONEE FALLS, WI 53051 |
| State of Incorp. | WI |
| Fiscal Year End | June 30 |
| Industry (SIC) | 4911 - Electric Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,985 | 11,783 | 17,189 | 10,757 | 10,361 | 1,097 | |||
| Cash and cash equivalent | 2,985 | 11,783 | 17,189 | 10,757 | 10,361 | 1,097 | |||
| Restricted cash and investments | 60 | ||||||||
| Receivables | 215 | 470 | 173 | 113 | 1,051 | 447 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,220 | 2,482 | 1,870 | 1,198 | 1,353 | 2,460 | |||
| Inventory | 1,220 | 2,482 | 1,870 | 1,198 | 1,353 | 2,460 | |||
| Deferred costs | 105 | 5,690 | 546 | ||||||
| Costs in excess of billings | ✕ | 87 | |||||||
| Other undisclosed current assets | 1,458 | 534 | 2,459 | 601 | 457 | 422 | |||
| Total current assets: | 5,878 | 15,461 | 27,381 | 13,275 | 13,222 | 4,425 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 776 | 3,446 | 3,889 | 4,165 | 4,382 | 5,180 | |||
| Long-term investments and receivables | 1,640 | 1,948 | 2,166 | 2,409 | 1,646 | 2,304 | |||
| Long-term investments | 1,640 | 1,948 | 2,166 | 2,409 | 1,646 | 2,304 | |||
| Intangible assets, net (including goodwill) | 809 | 809 | 809 | 803 | 803 | 1,214 | |||
| Goodwill | 809 | 809 | 809 | 803 | 803 | 803 | |||
| Intangible assets, net (excluding goodwill) | 411 | ||||||||
| Other noncurrent assets | 91 | 150 | 27 | ✕ | |||||
| Other undisclosed noncurrent assets | 1,087 | ||||||||
| Total noncurrent assets: | 4,403 | 6,354 | 6,891 | 7,377 | 6,832 | 8,698 | |||
| TOTAL ASSETS: | 10,281 | 21,814 | 34,272 | 20,652 | 20,053 | 13,123 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,379 | 1,628 | 1,327 | 2,421 | 3,406 | 1,521 | |||
| Employee-related liabilities | 397 | 257 | 235 | 195 | 164 | ||||
| Accounts payable | 1,142 | 487 | 569 | 1,057 | 590 | 571 | |||
| Accrued liabilities | 1,237 | 744 | 501 | 1,129 | 2,621 | 786 | |||
| Debt | 317 | 333 | 325 | ||||||
| Deferred revenue and credits | ✕ | 91 | 201 | 1,177 | 741 | 2,194 | |||
| Billings in excess of cost | ✕ | 457 | |||||||
| Other undisclosed current liabilities | 176 | 351 | 886 | ||||||
| Total current liabilities: | 2,555 | 2,493 | 1,861 | 3,923 | 4,499 | 4,601 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 332 | 741 | 1,058 | 1,054 | |||||
| Long-term debt, excluding current maturities | 332 | 741 | 1,058 | 1,054 | |||||
| Liabilities, other than long-term debt, including: | 1,072 | 250 | 26 | ||||||
| Deferred revenue and credits | ✕ | 423 | 13,290 | ||||||
| Other undisclosed liabilities, other than long-term debt | 1,072 | (173) | (13,264) | ||||||
| Other undisclosed noncurrent liabilities | 539 | 423 | 13,290 | 2,045 | 2,396 | ||||
| Total noncurrent liabilities: | 1,943 | 1,413 | 14,374 | 1,054 | 2,045 | 2,396 | |||
| Total liabilities: | 4,498 | 3,906 | 16,235 | 4,977 | 6,544 | 6,997 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,086 | 16,859 | 16,636 | 13,941 | 11,863 | 3,822 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | ||||
| Common stock | 1,274 | 1,260 | 1,186 | 1,100 | 965 | 885 | |||
| Additional paid in capital | 143,009 | 141,822 | 137,585 | 117,105 | 102,286 | 85,464 | |||
| Accumulated other comprehensive loss | (1,588) | (1,585) | (1,586) | (1,589) | (1,600) | (1,594) | |||
| Accumulated deficit | (137,610) | (124,640) | (120,550) | (102,674) | (89,788) | (80,933) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | ||||||
| Equity, attributable to noncontrolling interest | 696 | 1,049 | 1,401 | 1,734 | 1,646 | 2,304 | |||
| Total equity: | 5,783 | 17,908 | 18,037 | 15,675 | 13,509 | 6,126 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,281 | 21,814 | 34,272 | 20,652 | 20,053 | 13,123 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 11,932 | 12,494 | 2,100 | 3,021 | 7,852 | 7,724 | ||
| Revenue, net | ✕ | 12,494 | 2,100 | 1,764 | 7,852 | 7,724 | ||
| Financial services revenue | ✕ | 1,257 | ||||||
| Cost of revenue | (9,762) | (13,973) | (3,487) | (1,754) | (8,978) | (12,310) | ||
| Cost of product and service sold | (9,562) | (12,586) | (3,487) | (842) | (2,896) | (6,275) | ||
| Gross profit: | 2,170 | (1,479) | (1,387) | 1,267 | (1,126) | (4,587) | ||
| Operating expenses | (15,246) | (16,042) | (17,256) | (13,567) | (7,671) | (7,013) | ||
| Other undisclosed operating income (loss) | 628 | (1,257) | ||||||
| Operating loss: | (13,076) | (17,521) | (18,015) | (13,557) | (8,797) | (11,599) | ||
| Nonoperating income (expense) | (248) | 13,079 | (248) | 659 | (798) | (1,008) | ||
| Investment income, nonoperating | 24 | 42 | 46 | 25 | 6 | 3 | ||
| Gain on contract termination | 13,290 | |||||||
| Other nonoperating income (expense) | 74 | 15 | (0) | 1 | (45) | |||
| Interest and debt expense | (38) | (50) | (52) | (128) | (147) | (186) | ||
| Loss from continuing operations before equity method investments, income taxes: | (13,363) | (4,492) | (18,315) | (13,026) | (9,743) | (12,794) | ||
| Loss from equity method investments | (495) | (658) | (780) | |||||
| Other undisclosed income from continuing operations before income taxes | 38 | 50 | 52 | 623 | 805 | 966 | ||
| Loss from continuing operations before income taxes: | (13,325) | (4,442) | (18,263) | (12,898) | (9,596) | (12,608) | ||
| Income tax benefit | 0 | 86 | 82 | 155 | ||||
| Loss from continuing operations: | (13,325) | (4,442) | (18,262) | (12,812) | (9,513) | (12,453) | ||
| Loss before gain (loss) on sale of properties: | (13,325) | (4,442) | (18,262) | (12,812) | (9,513) | (12,453) | ||
| Net loss: | (13,325) | (4,442) | (18,262) | (12,812) | (9,513) | (12,453) | ||
| Net income (loss) attributable to noncontrolling interest | 355 | 352 | (386) | 74 | (658) | (574) | ||
| Other undisclosed net income (loss) attributable to parent | 386 | (74) | 658 | 574 | ||||
| Net loss attributable to parent: | (12,970) | (4,090) | (18,262) | (12,812) | (9,513) | (12,453) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (346) | (313) | 94 | (341) | 436 | |||
| Net loss available to common stockholders, diluted: | (13,316) | (4,403) | (18,168) | (13,152) | (9,077) | (12,453) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (13,325) | (4,442) | (18,262) | (12,812) | (9,513) | (12,453) | ||
| Other undisclosed comprehensive income (loss) | (3) | 1 | 4 | 10 | (5) | (9) | ||
| Comprehensive loss: | (13,328) | (4,441) | (18,259) | (12,801) | (9,519) | (12,462) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 355 | 352 | (386) | 74 | 658 | 574 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 773 | (148) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (12,973) | (4,089) | (17,872) | (12,875) | (8,861) | (11,888) | ||
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.