EnSync, Inc. (ESNC) financial statements (2020 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 millions)

9/30/2018
TTM
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 investments 3121711101
Cash and cash equivalents 3121711101
Restricted cash and investments    0  
Receivables 000010
Inventory, net of allowances, customer advances and progress billings 122112
Inventory 122112
Deferred costs  061  
Costs in excess of billings 0    
Other undisclosed current assets 112100
Total current assets: 6152713134
Noncurrent Assets
Property, plant and equipment 134445
Long-term investments and receivables 222222
Long-term investments 222222
Intangible assets, net (including goodwill) 111111
Goodwill 111111
Intangible assets, net (excluding goodwill)      0
Other noncurrent assets 000  
Other undisclosed noncurrent assets 1     
Total noncurrent assets: 467779
TOTAL ASSETS: 102234212013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 221232
Accounts payable 101111
Accrued liabilities 111131
Employee-related liabilities  00000
Debt  000  
Deferred revenue and credits 00112
Billings in excess of cost 0    
Other undisclosed current liabilities 0   01
Total current liabilities: 322445
Noncurrent Liabilities
Long-term debt and lease obligation 0111  
Long-term debt, excluding current maturities 0111  
Liabilities, other than long-term debt, including: 100   
Deferred revenue and credits 013   
Other undisclosed liabilities, other than long-term debt 1(0)(13)   
Other undisclosed noncurrent liabilities 1013 22
Total noncurrent liabilities: 2114122
Total liabilities: 4416577
Stockholders' equity
Stockholders' equity attributable to parent, including: 5171714124
Preferred stock 00000 
Common stock 111111
Additional paid in capital 14314213811710285
Accumulated other comprehensive loss (2)(2)(2)(2)(2)(2)
Accumulated deficit (138)(125)(121)(103)(90)(81)
Other undisclosed stockholders' equity attributable to parent 000   
Stockholders' equity attributable to noncontrolling interest 111222
Total stockholders' equity: 6181816146
TOTAL LIABILITIES AND EQUITY: 102234212013

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

9/30/2018
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 12122388
Revenue, net 122288
Financial services revenue   1  
Cost of revenue (10)(14)(3)(2)(9)(12)
Cost of goods and services sold (10)(13)(3)(1)(3)(6)
Gross profit: 2(1)(1)1(1)(5)
Operating expenses (15)(16)(17)(14)(8)(7)
Other undisclosed operating income (loss)   1(1)  
Operating loss: (13)(18)(18)(14)(9)(12)
Nonoperating income (expense) (0)13(0)1(1)(1)
Investment income, nonoperating 000000
Gain on contract termination  13    
Other nonoperating income (expense) 00 (0)0(0)
Interest and debt expense (0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (13)(4)(18)(13)(10)(13)
Loss from equity method investments    (0)(1)(1)
Other undisclosed income from continuing operations before income taxes 000111
Loss from continuing operations before income taxes: (13)(4)(18)(13)(10)(13)
Income tax benefit   0000
Net loss: (13)(4)(18)(13)(10)(12)
Net income (loss) attributable to noncontrolling interest 00(0)0(1)(1)
Other undisclosed net income (loss) attributable to parent   0(0)11
Net loss attributable to parent: (13)(4)(18)(13)(10)(12)
Other undisclosed net income (loss) available to common stockholders, basic (0)(0)0(0)0 
Net loss available to common stockholders, diluted: (13)(4)(18)(13)(9)(12)

Comprehensive Income ($ in millions)

9/30/2018
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss: (13)(4)(18)(13)(10)(12)
Other undisclosed comprehensive income (loss) (0)000(0)(0)
Comprehensive loss: (13)(4)(18)(13)(10)(12)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 00(0)011
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   1(0)  
Comprehensive loss, net of tax, attributable to parent: (13)(4)(18)(13)(9)(12)

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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