Ener-Core, Inc (ENCR) financial statements (2020 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 millions)

9/30/2018
TTM
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 investments 013210
Cash and cash equivalents 013210
Restricted cash and investments  000  
Receivables 00 00 
Inventory, net of allowances, customer advances and progress billings 33100
Inventory 33100 
Prepaid expense 00000
Costs in excess of billings    1 
Other undisclosed current assets 00000 
Total current assets: 454220
Noncurrent Assets
Property, plant and equipment 33311 
Intangible assets, net (including goodwill) 00000
Intangible assets, net (excluding goodwill) 00000 
Deposits noncurrent assets    00 
Other undisclosed noncurrent assets 000   
Total noncurrent assets: 33411 
TOTAL ASSETS: 688330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 322110
Accounts payable 222100
Accrued liabilities 11100 
Debt 71(4)00 
Derivative instruments and hedges, liabilities   30  
Provision for loss on contracts     0 
Deferred revenue and credits543 1 
Other undisclosed current liabilities 1190 0
Total current liabilities: 16712210
Noncurrent Liabilities
Long-term debt and lease obligation 01000 
Long-term debt, excluding current maturities  1    
Capital lease obligations 00000 
Liabilities, other than long-term debt     0 
Other liabilities     0 
Other undisclosed noncurrent liabilities   00  
Total noncurrent liabilities: 01000 
Total liabilities: 16812220
Stockholders' equity
Stockholders' equity attributable to parent, including: (10)(0)(5)21(0)
Common stock    000
Additional paid in capital 4241262090
Accumulated deficit (52)(41)(31)(18)(8) 
Other undisclosed stockholders' equity attributable to parent      (0)
Total stockholders' equity: (10)(0)(5)21(0)
TOTAL LIABILITIES AND EQUITY: 688330

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues    10 
Revenue, net   10 
Financial services revenue    0 
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(1)  
Gross profit:   (1)(0)0 
Operating expenses (5)(8)(9)(9)(0)(0)
Operating loss: (5)(8)(9)(9)(0)(0)
Nonoperating expense (6)(2)(4)(2)  
Interest and debt expense (6)(0)0(1)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 60(0)1  
Loss from continuing operations before income taxes: (11)(10)(13)(11)(0)(0)
Income tax expense  (0)(0)(0)  
Net loss: (11)(10)(13)(11)(0)(0)
Other undisclosed net income attributable to parent   0   
Net loss available to common stockholders, diluted: (11)(10)(13)(11)(0)(0)

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (11)(10)(13)(11)(0)(0)
Comprehensive loss, net of tax, attributable to parent: (11)(10)(13)(11)(0)(0)

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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