Strategic Environmental & Energy Resources Inc (SENR) financial statements (2021 and earlier)
Company profile
| Business Address |
370 INTERLOCKEN BOULEVARD BROOMFIELD, CO 80021 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 4955 - Hazardous Waste Management (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 355 | 116 | 54 | 233 | 257 | 229 | |||
| Cash and cash equivalents | 355 | 116 | 54 | 233 | 257 | 229 | |||
| Restricted cash and investments | 214 | ||||||||
| Receivables | 687 | 1,374 | 877 | 2,030 | 1,299 | 3,018 | |||
| Inventory, net of allowances, customer advances and progress billings | 104 | 130 | |||||||
| Inventory | 104 | 130 | |||||||
| Contract with customer, asset | 243 | ✕ | ✕ | ✕ | ✕ | ||||
| Costs in excess of billings | ✕ | ✕ | ✕ | 14 | 204 | 61 | |||
| Deferred tax assets | ✕ | ✕ | 168 | 217 | 243 | 248 | 259 | ||
| Other undisclosed current assets | 226 | 381 | 124 | 293 | 286 | (57) | |||
| Total current assets: | 1,614 | 2,169 | 1,272 | 2,813 | 2,294 | 3,724 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 562 | 832 | 1,296 | 2,961 | 4,331 | 4,849 | |||
| Long-term investments and receivables | 232 | 543 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 232 | 543 | |||||||
| Intangible assets, net (including goodwill) | 480 | 517 | 623 | 738 | 787 | 371 | |||
| Intangible assets, net (excluding goodwill) | 480 | 517 | 623 | 738 | 787 | 371 | |||
| Other noncurrent assets | 407 | 30 | 17 | 26 | 38 | 53 | |||
| Deferred tax assets, net | ✕ | ✕ | 1,750 | ||||||
| Other undisclosed noncurrent assets | (1,750) | ||||||||
| Total noncurrent assets: | 1,448 | 1,611 | 2,479 | 3,725 | 5,155 | 5,273 | |||
| TOTAL ASSETS: | 3,062 | 3,780 | 3,751 | 6,538 | 7,449 | 8,997 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,782 | 4,241 | 3,742 | 4,633 | 3,269 | 3,586 | |||
| Accounts payable | 1,189 | 1,772 | 1,437 | 2,159 | 1,382 | 1,676 | |||
| Accrued liabilities | 1,593 | 1,447 | 1,308 | 1,469 | 890 | 926 | |||
| Employee-related liabilities | 1,023 | 998 | 993 | 971 | 948 | ||||
| Interest and dividends payable | 12 | 27 | 37 | ||||||
| Deferred revenue | 33 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 2,666 | 1,002 | 2,166 | 572 | 660 | 363 | |||
| Due to related parties | 27 | 12 | 12 | 12 | 32 | 74 | |||
| Billings in excess of cost | ✕ | ✕ | ✕ | 227 | 1,091 | 588 | 309 | ||
| Customer advances and deposits | ✕ | ✕ | ✕ | 22 | 330 | 330 | 380 | ||
| Other undisclosed current liabilities | 3,150 | 2,267 | 304 | 177 | 107 | 420 | |||
| Total current liabilities: | 8,659 | 7,522 | 6,473 | 6,814 | 4,986 | 5,131 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 268 | 433 | 504 | 1,752 | 1,161 | 61 | |||
| Capital lease obligations | ✕ | ✕ | 30 | 60 | 24 | 104 | 61 | ||
| Operating lease, liability | 382 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed long-term debt and lease obligation | (114) | 403 | 444 | 1,728 | 1,057 | ||||
| Liabilities, other than long-term debt | 412 | 113 | 284 | 337 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 113 | 284 | 337 | |||
| Deferred revenue | 30 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | 382 | ||||||||
| Other undisclosed noncurrent liabilities | 63 | ||||||||
| Total noncurrent liabilities: | 681 | 496 | 617 | 2,035 | 1,499 | 61 | |||
| Total liabilities: | 9,339 | 8,018 | 7,091 | 8,849 | 6,485 | 5,192 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4,251) | (1,813) | (625) | (141) | 2,381 | 4,685 | |||
| Common stock | 63 | 62 | 57 | 55 | 52 | 52 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (25) | (25) | (25) | (25) | (25) | (25) | |||
| Additional paid in capital | 22,651 | 22,531 | 20,791 | 19,078 | 17,691 | 17,108 | |||
| Accumulated deficit | (26,964) | (24,406) | (21,472) | (19,274) | (15,387) | (12,500) | |||
| Warrants and rights outstanding | 744 | ||||||||
| Other undisclosed stockholders' equity attributable to parent | 25 | 25 | 25 | 25 | 50 | (694) | |||
| Stockholders' equity attributable to noncontrolling interest | (2,027) | (2,426) | (2,715) | (2,170) | (1,416) | (880) | |||
| Total stockholders' equity: | (6,277) | (4,238) | (3,340) | (2,311) | 965 | 3,805 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,062 | 3,780 | 3,751 | 6,538 | 7,449 | 8,997 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,303 | 8,217 | 8,428 | 11,684 | 12,645 | 17,298 | ||
| Revenue, net | ✕ | ✕ | ✕ | 8,428 | 11,684 | 12,645 | 17,741 | |
| Cost of revenue (Cost of Goods and Services Sold) | (1,151) | (315) | (2,381) | (12,016) | ||||
| Gross profit: | 4,303 | 8,217 | 7,277 | 11,369 | 10,264 | 5,282 | ||
| Operating expenses | (5,058) | (13,196) | (16,016) | (16,029) | (17,985) | |||
| Other undisclosed operating income | 1,151 | 315 | 2,381 | 12,016 | ||||
| Operating income (loss): | (755) | 8,217 | (4,768) | (4,333) | (3,385) | (687) | ||
| Nonoperating expense | (149) | (1,366) | (323) | (46) | (39) | |||
| Other nonoperating income (expense) | 405 | 60 | (23) | (2) | 19 | |||
| Interest and debt expense | (553) | 128 | (1,426) | (328) | 50 | (53) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 4,816 | 328 | (50) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,457) | 8,345 | (2,744) | (4,656) | (3,430) | (779) | ||
| Income (loss) from equity method investments | (3,094) | 16 | 6 | |||||
| Income (loss) from continuing operations before income taxes: | (1,457) | 5,251 | (2,744) | (4,640) | (3,424) | (779) | ||
| Income tax benefit | 41 | |||||||
| Income (loss) before gain (loss) on sale of properties: | (1,457) | 5,251 | (2,744) | (4,640) | (3,424) | (738) | ||
| Other undisclosed net income (loss) | (1,232) | (8,345) | 12 | |||||
| Net loss: | (2,689) | (3,094) | (2,744) | (4,640) | (3,424) | (726) | ||
| Net income attributable to noncontrolling interest | 151 | |||||||
| Other undisclosed net income attributable to parent | 160 | 545 | 754 | 536 | 441 | |||
| Net loss available to common stockholders, diluted: | (2,538) | (2,934) | (2,198) | (3,886) | (2,887) | (285) | ||
Comprehensive Income ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,689) | (3,094) | (2,744) | (4,640) | (3,424) | (726) | ||
| Comprehensive loss: | (2,689) | (3,094) | (2,744) | (4,640) | (3,424) | (726) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 151 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (2,538) | (3,094) | (2,744) | (4,640) | (3,424) | (726) | ||
Statements sources
The financial statements are based on the company's filings with the 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.