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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments651079011638219
Cash and cash equivalents651079011638219
Receivables4675141,6241,3741,5681,263
Inventory, net of allowances, customer advances and progress billings   130  
Inventory   130  
Contract with customer, asset37492    
Deferred tax assets168  
Other undisclosed current assets541633850381493521
Total current assets:1,4471,3462,5642,1692,0992,002
Noncurrent Assets
Property, plant and equipment6527227468329941,067
Long-term investments and receivables  227232227523
Accounts and financing receivable, after allowance for credit loss  227232227523
Intangible assets, net (including goodwill), including:488496505517546571
Goodwill 278    
Intangible assets, net (excluding goodwill)488(901)505517546571
Other undisclosed intangible assets, net (including goodwill) 1,119    
Other noncurrent assets45145384303017
Total noncurrent assets:1,5911,6721,5621,6111,7972,178
TOTAL ASSETS:3,0383,0184,1263,7803,8954,180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0304,1754,1314,2414,0994,377
Accounts payable1,4241,6521,6901,7721,7261,996
Accrued liabilities1,6071,4841,4111,4471,3581,358
Employee-related liabilities 1,0391,0311,0231,0141,022
Deferred revenue3333 
Debt1,8321,4391,4831,0022,4352,654
Due to related parties181212121212
Billings in excess of cost740550
Customer advances and deposits22
Other undisclosed current liabilities3,0231,8472,3322,267130128
Total current liabilities:7,9377,5057,9587,5227,4167,722
Noncurrent Liabilities
Long-term debt and lease obligation, including:371329368433660467
Capital lease obligations30  
Operating lease, liability394387 
Other undisclosed long-term debt and lease obligation(23)(58)368403660467
Liabilities, other than long-term debt43343314 7177
Deferred revenue and credits7177
Deferred revenue3847 
Other liabilities39438714   
Other undisclosed noncurrent liabilities  5563  
Total noncurrent liabilities:804762437496731544
Total liabilities:8,7408,2678,3958,0188,1478,267
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,723)(3,307)(2,365)(1,813)(1,792)(1,351)
Common stock626262626159
Common stock, share subscribed but unissued, subscriptions receivable(25)(25)(25)(25)(25)(25)
Additional paid in capital22,62322,56022,55022,53122,44921,820
Accumulated deficit(26,388)(25,908)(24,956)(24,406)(24,302)(23,230)
Other undisclosed stockholders' equity attributable to parent444252525
Stockholders' equity attributable to noncontrolling interest(1,979)(1,943)(1,904)(2,426)(2,460)(2,736)
Total stockholders' equity:(5,702)(5,250)(4,268)(4,238)(4,252)(4,087)
TOTAL LIABILITIES AND EQUITY:3,0383,0184,1263,7803,8954,180

Income statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,3391,4611,3922,2061,6872,429
Cost of revenue
(Cost of Goods and Services Sold)
    (4)(9)
Other undisclosed gross profit   30  
Gross profit:1,3391,4611,3922,2361,6832,420
Operating expenses(2,006)(2,334)(2,004)   
Operating income (loss):(668)(873)(611)2,2361,6832,420
Nonoperating income (expense)152(118)32   
Investment income, nonoperating  10   
Other nonoperating income (expense)337(6)172   
Interest and debt expense(186)(112)(150)1,561(453)(614)
Income (loss) from continuing operations before equity method investments, income taxes:(702)(1,103)(729)3,7961,2301,806
Loss from equity method investments   (219)(1,097)(1,031)
Income (loss) before gain (loss) on sale of properties:(702)(1,103)(729)3,577133775
Other undisclosed net income (loss)186112150(3,796)(1,230)(1,806)
Net loss:(516)(991)(579)(219)(1,097)(1,031)
Net income attributable to noncontrolling interest3639    
Other undisclosed net income attributable to parent  28115244
Net loss available to common stockholders, diluted:(480)(952)(551)(104)(1,072)(1,027)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(516)(991)(579)(219)(1,097)(1,031)
Comprehensive loss:(516)(991)(579)(219)(1,097)(1,031)
Comprehensive income, net of tax, attributable to noncontrolling interest3639    
Comprehensive loss, net of tax, attributable to parent:(480)(952)(579)(219)(1,097)(1,031)

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.

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