Ener-Core, Inc (ENCR) financial statements (2022 and earlier)

Company profile

Business Address 8965 RESEARCH DRIVE
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2081,3102,6052,1761,2011
Cash and cash equivalents2081,3102,6052,1761,2011
Restricted cash and investments 5020050  
Receivables1487 10716 
Inventory, net of allowances, customer advances and progress billings3,0282,7647475329
Inventory3,0282,7647475329 
Prepaid expense921912075837
Costs in excess of billings    801 
Other undisclosed current assets2411112013359 
Total current assets:3,5834,5133,9602,4772,1431
Noncurrent Assets
Property, plant and equipment2,6603,2473,426755764 
Intangible assets, net (including goodwill)1320283441
Intangible assets, net (excluding goodwill)1320283441 
Deposits noncurrent assets   2728 
Other undisclosed noncurrent assets3228143   
Total noncurrent assets:2,7053,2953,597816833 
TOTAL ASSETS:6,2887,8087,5573,2932,9761
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1292,3622,2881,0686851
Accounts payable1,7491,6651,6316124191
Accrued liabilities1,380697657456266 
Debt7,257554(4,084)198 
Derivative instruments and hedges, liabilities  2,510402  
Provision for loss on contracts    100 
Deferred revenue and credits5,2703,8762,847 701 
Other undisclosed current liabilities6176108,818242 27
Total current liabilities:16,2737,40212,3791,7311,49428
Noncurrent Liabilities
Long-term debt and lease obligation12634143029 
Long-term debt, excluding current maturities 630    
Capital lease obligations124143029 
Liabilities, other than long-term debt    6 
Other liabilities    6 
Other undisclosed noncurrent liabilities  823  
Total noncurrent liabilities:12634225335 
Total liabilities:16,2858,03612,4011,7841,52928
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,997)(228)(4,844)1,5091,447(28)
Common stock   1170
Additional paid in capital42,34240,94426,30219,5378,94542
Accumulated deficit(52,339)(41,172)(31,146)(18,039)(7,505) 
Other undisclosed stockholders' equity attributable to parent     (70)
Total stockholders' equity:(9,997)(228)(4,844)1,5091,447(28)
TOTAL LIABILITIES AND EQUITY:6,2887,8087,5573,2932,9761

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues   8682 
Revenue, net   8681 
Financial services revenue    1 
Cost of revenue
(Cost of Goods and Services Sold)
  (600)(1,170)  
Gross profit:  (600)(302)2 
Operating expenses(5,398)(7,914)(8,609)(8,605)(8)(13)
Operating loss:(5,398)(7,914)(9,209)(8,907)(6)(13)
Nonoperating expense(5,769)(2,109)(3,898)(1,626)  
Interest and debt expense(5,579)(262)34(787)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes5,579262(34)787  
Loss from continuing operations before income taxes:(11,167)(10,023)(13,107)(10,533)(6)(13)
Income tax expense (3)(1)(1)  
Net loss:(11,167)(10,026)(13,108)(10,534)(6)(13)
Other undisclosed net income attributable to parent  1   
Net loss available to common stockholders, diluted:(11,167)(10,026)(13,107)(10,534)(6)(13)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(11,167)(10,026)(13,108)(10,534)(6)(13)
Comprehensive loss, net of tax, attributable to parent:(11,167)(10,026)(13,108)(10,534)(6)(13)

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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