EnSync, Inc. (ESNC) financial statements (2022 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
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,98511,78317,18910,75710,3611,097
Cash and cash equivalents2,98511,78317,18910,75710,3611,097
Restricted cash and investments   60  
Receivables2154701731131,051447
Inventory, net of allowances, customer advances and progress billings1,2202,4821,8701,1981,3532,460
Inventory1,2202,4821,8701,1981,3532,460
Deferred costs 1055,690546  
Costs in excess of billings 87    
Other undisclosed current assets1,4585342,459601457422
Total current assets:5,87815,46127,38113,27513,2224,425
Noncurrent Assets
Property, plant and equipment7763,4463,8894,1654,3825,180
Long-term investments and receivables1,6401,9482,1662,4091,6462,304
Long-term investments1,6401,9482,1662,4091,6462,304
Intangible assets, net (including goodwill)8098098098038031,214
Goodwill809809809803803803
Intangible assets, net (excluding goodwill)     411
Other noncurrent assets9115027  
Other undisclosed noncurrent assets1,087     
Total noncurrent assets:4,4036,3546,8917,3776,8328,698
TOTAL ASSETS:10,28121,81434,27220,65220,05313,123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3791,6281,3272,4213,4061,521
Accounts payable1,1424875691,057590571
Accrued liabilities1,2377445011,1292,621786
Employee-related liabilities 397257235195164
Debt 317333325  
Deferred revenue and credits 912011,1777412,194
Billings in excess of cost 457    
Other undisclosed current liabilities176   351886
Total current liabilities:2,5552,4931,8613,9234,4994,601
Noncurrent Liabilities
Long-term debt and lease obligation3327411,0581,054  
Long-term debt, excluding current maturities3327411,0581,054  
Liabilities, other than long-term debt, including:1,07225026   
Deferred revenue and credits 42313,290   
Other undisclosed liabilities, other than long-term debt1,072(173)(13,264)   
Other undisclosed noncurrent liabilities53942313,290 2,0452,396
Total noncurrent liabilities:1,9431,41314,3741,0542,0452,396
Total liabilities:4,4983,90616,2354,9776,5446,997
Stockholders' equity
Stockholders' equity attributable to parent, including:5,08616,85916,63613,94111,8633,822
Preferred stock00000 
Common stock1,2741,2601,1861,100965885
Additional paid in capital143,009141,822137,585117,105102,28685,464
Accumulated other comprehensive loss(1,588)(1,585)(1,586)(1,589)(1,600)(1,594)
Accumulated deficit(137,610)(124,640)(120,550)(102,674)(89,788)(80,933)
Other undisclosed stockholders' equity attributable to parent000   
Stockholders' equity attributable to noncontrolling interest6961,0491,4011,7341,6462,304
Total stockholders' equity:5,78317,90818,03715,67513,5096,126
TOTAL LIABILITIES AND EQUITY:10,28121,81434,27220,65220,05313,123

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues11,93212,4942,1003,0217,8527,724
Revenue, net 12,4942,1001,7647,8527,724
Financial services revenue   1,257  
Cost of revenue(9,762)(13,973)(3,487)(1,754)(8,978)(12,310)
Cost of goods and services sold(9,562)(12,586)(3,487)(842)(2,896)(6,275)
Gross profit:2,170(1,479)(1,387)1,267(1,126)(4,587)
Operating expenses(15,246)(16,042)(17,256)(13,567)(7,671)(7,013)
Other undisclosed operating income (loss)  628(1,257)  
Operating loss:(13,076)(17,521)(18,015)(13,557)(8,797)(11,599)
Nonoperating income (expense)(248)13,079(248)659(798)(1,008)
Investment income, nonoperating2442462563
Gain on contract termination 13,290    
Other nonoperating income (expense)7415 (0)1(45)
Interest and debt expense(38)(50)(52)(128)(147)(186)
Loss from continuing operations before equity method investments, income taxes:(13,363)(4,492)(18,315)(13,026)(9,743)(12,794)
Loss from equity method investments   (495)(658)(780)
Other undisclosed income from continuing operations before income taxes385052623805966
Loss from continuing operations before income taxes:(13,325)(4,442)(18,263)(12,898)(9,596)(12,608)
Income tax benefit  08682155
Net loss:(13,325)(4,442)(18,262)(12,812)(9,513)(12,453)
Net income (loss) attributable to noncontrolling interest355352(386)74(658)(574)
Other undisclosed net income (loss) attributable to parent  386(74)658574
Net loss attributable to parent:(12,970)(4,090)(18,262)(12,812)(9,513)(12,453)
Other undisclosed net income (loss) available to common stockholders, basic(346)(313)94(341)436 
Net loss available to common stockholders, diluted:(13,316)(4,403)(18,168)(13,152)(9,077)(12,453)

Comprehensive Income ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(13,325)(4,442)(18,262)(12,812)(9,513)(12,453)
Other undisclosed comprehensive income (loss)(3)1410(5)(9)
Comprehensive loss:(13,328)(4,441)(18,259)(12,801)(9,519)(12,462)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest355352(386)74658574
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  773(148)  
Comprehensive loss, net of tax, attributable to parent:(12,973)(4,089)(17,872)(12,875)(8,861)(11,888)

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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