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)Annual | Quarterly
| 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | 3/31/2017 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,985 | 5,350 | 5,871 | 9,104 | 11,783 | 12,400 | |||
| Cash and cash equivalent | 2,985 | 5,350 | 5,871 | 9,104 | 11,783 | 12,400 | |||
| Receivables | 215 | 1,513 | 417 | 205 | 470 | 237 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,220 | 1,449 | 1,566 | 2,343 | 2,482 | 1,948 | |||
| Inventory | 1,220 | 1,449 | 1,566 | 2,343 | 2,482 | 1,948 | |||
| Deferred costs | 114 | 105 | 203 | ||||||
| Costs in excess of billings | ✕ | ✕ | 248 | 2,300 | 592 | 87 | |||
| Other undisclosed current assets | 1,458 | 1,042 | 849 | 674 | 534 | 1,336 | |||
| Total current assets: | 5,878 | 9,601 | 11,003 | 13,031 | 15,461 | 16,124 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 776 | 665 | 2,831 | 2,902 | 3,446 | 3,550 | |||
| Long-term investments and receivables | 1,640 | 1,562 | 1,809 | 1,898 | 1,948 | 1,994 | |||
| Long-term investments | 1,640 | 1,562 | 1,809 | 1,898 | 1,948 | 1,994 | |||
| Intangible assets, net (including goodwill) | 809 | 809 | 809 | 809 | 809 | 809 | |||
| Goodwill | 809 | 809 | 809 | 809 | 809 | 809 | |||
| Other noncurrent assets | 91 | 94 | 94 | 131 | 150 | 164 | |||
| Other undisclosed noncurrent assets | 1,087 | 1,135 | 1,171 | ||||||
| Total noncurrent assets: | 4,403 | 4,265 | 6,714 | 5,740 | 6,354 | 6,517 | |||
| TOTAL ASSETS: | 10,281 | 13,866 | 17,718 | 18,771 | 21,814 | 22,641 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,379 | 2,718 | 3,226 | 2,369 | 1,628 | 1,405 | |||
| Employee-related liabilities | 319 | 397 | 287 | ||||||
| Accounts payable | 1,142 | 1,564 | 1,884 | 1,491 | 487 | 630 | |||
| Accrued liabilities | 1,237 | 1,154 | 1,342 | 559 | 744 | 488 | |||
| Debt | 47 | 557 | 642 | 317 | 339 | ||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 165 | 91 | 105 | |||
| Billings in excess of cost | ✕ | ✕ | 40 | 51 | 125 | 457 | |||
| Other undisclosed current liabilities | 176 | ||||||||
| Total current liabilities: | 2,555 | 2,805 | 3,834 | 3,301 | 2,493 | 1,848 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 332 | 332 | 332 | 332 | 741 | 803 | |||
| Long-term debt, excluding current maturities | 332 | 332 | 332 | 332 | 741 | 803 | |||
| Liabilities, other than long-term debt, including: | 1,072 | 1,106 | 1,156 | 235 | 250 | 260 | |||
| Deferred revenue and credits | ✕ | ✕ | 539 | 423 | 423 | 423 | 13,713 | ||
| Other undisclosed liabilities, other than long-term debt | 1,072 | 567 | 733 | (187) | (173) | (13,452) | |||
| Other undisclosed noncurrent liabilities | 539 | 539 | 423 | 423 | 423 | 13,713 | |||
| Total noncurrent liabilities: | 1,943 | 1,977 | 1,911 | 990 | 1,413 | 14,776 | |||
| Total liabilities: | 4,498 | 4,782 | 5,744 | 4,291 | 3,906 | 16,625 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,086 | 8,352 | 11,091 | 13,523 | 16,859 | 4,886 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 1,274 | 1,272 | 1,269 | 1,264 | 1,260 | 1,188 | |||
| Additional paid in capital | 143,009 | 142,665 | 142,473 | 142,373 | 141,822 | 139,206 | |||
| Accumulated other comprehensive loss | (1,588) | (1,585) | (1,584) | (1,584) | (1,585) | (1,585) | |||
| Accumulated deficit | (137,610) | (134,001) | (131,067) | (128,531) | (124,640) | (133,924) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Equity, attributable to noncontrolling interest | 696 | 732 | 882 | 958 | 1,049 | 1,130 | |||
| Total equity: | 5,783 | 9,084 | 11,973 | 14,480 | 17,908 | 6,016 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,281 | 13,866 | 17,718 | 18,771 | 21,814 | 22,641 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | 3/31/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,650 | 3,073 | 4,847 | 2,362 | 3,051 | 51 | ||
| Revenue, net | ✕ | ✕ | 3,073 | 4,847 | 2,362 | 3,051 | 51 | |
| Cost of revenue | (1,408) | (2,302) | (3,759) | (2,234) | (2,973) | (269) | ||
| Cost of product and service sold | (1,585) | (2,238) | (3,673) | (2,067) | (2,883) | (206) | ||
| Gross profit: | 243 | 771 | 1,088 | 128 | 77 | (218) | ||
| Operating expenses | (3,897) | (3,667) | (3,614) | (4,129) | (4,121) | (4,194) | ||
| Other undisclosed operating income | 5,051 | |||||||
| Operating income (loss): | (3,654) | (2,895) | 2,525 | (4,001) | (4,043) | (4,412) | ||
| Nonoperating income (expense) | 10 | (188) | (86) | 16 | 13,246 | (170) | ||
| Investment income, nonoperating | 4 | 6 | 7 | 7 | 11 | |||
| Other nonoperating income (expense) | (64) | 62 | 7 | 70 | ||||
| Interest and debt expense | (8) | (9) | (11) | (11) | (13) | (11) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,652) | (3,093) | 2,429 | (3,996) | 9,189 | (4,594) | ||
| Other undisclosed income from continuing operations before income taxes | 8 | 9 | 183 | 11 | 13 | 11 | ||
| Income (loss) from continuing operations: | (3,644) | (3,084) | 2,611 | (3,985) | 9,203 | (4,583) | ||
| Income (loss) before gain (loss) on sale of properties: | (3,644) | (3,084) | 2,611 | (3,985) | 9,203 | (4,583) | ||
| Other undisclosed net loss | (5,223) | |||||||
| Net income (loss): | (3,644) | (3,084) | (2,611) | (3,985) | 9,203 | (4,583) | ||
| Net income attributable to noncontrolling interest | 35 | 150 | 76 | 93 | 81 | 129 | ||
| Net income (loss) attributable to parent: | (3,609) | (2,933) | (2,536) | (3,892) | 9,284 | (4,454) | ||
| Other undisclosed net loss available to common stockholders, basic | (90) | (87) | (85) | (83) | (81) | (79) | ||
| Net income (loss) available to common stockholders, diluted: | (3,699) | (3,021) | (2,621) | (3,975) | 9,203 | (4,533) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | 3/31/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,644) | (3,084) | (2,611) | (3,985) | 9,203 | (4,583) | ||
| Other undisclosed comprehensive income (loss) | (3) | (0) | (0) | 1 | 0 | 2 | ||
| Comprehensive income (loss): | (3,647) | (3,084) | (2,612) | (3,984) | 9,203 | (4,581) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 35 | 150 | 76 | 93 | 81 | 129 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,612) | (2,934) | (2,536) | (3,891) | 9,284 | (4,452) | ||
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.