Enerteck Corp (ETCK) financial statements (2020 and earlier)

Company profile

Business Address 10701 CORPORATE DRIVE, SUITE 150
STAFFORD, TX 77477
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 121961089
Cash and cash equivalents 121961089
Receivables 111915403076
Inventory, net of allowances, customer advances and progress billings 62125129160169255
Inventory 62125129160169255
Prepaid expense 121912311212
Other undisclosed current assets 2411   
Total current assets: 120184163241218351
Noncurrent Assets
Inventory, real estate    38 
Property, plant and equipment 2322722
Other undisclosed noncurrent assets 197166172149150150
Total noncurrent assets: 198169174190157172
TOTAL ASSETS: 318352337431375523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,5285,1484,7844,1843,5792,916
Accounts payable 124131175181161146
Accrued liabilities 1,3461,1381,035826712515
Employee-related liabilities 4,0583,8793,5743,1772,7062,255
Due to related parties  1,3802,1591,730  
Customer advances and deposits88   
Other undisclosed current liabilities 2,052108961082,3912,070
Total current liabilities: 7,5806,7237,0396,0225,9704,986
Noncurrent Liabilities
Liabilities, other than long-term debt  108    
Accounts payable and accrued liabilities  108    
Other undisclosed noncurrent liabilities 31,0521113143
Total noncurrent liabilities: 31,1601113143
Total liabilities: 7,5837,8837,0506,0365,9844,989
Stockholders' equity
Stockholders' equity attributable to parent, including: (7,265)(7,531)(6,713)(5,605)(5,609)(4,466)
Common stock 363131312625
Common stock, value, subscriptions    38 
Additional paid in capital 29,29328,10027,98126,68625,43225,285
Accumulated deficit (36,594)(35,662)(34,725)(32,359)(31,104)(29,813)
Other undisclosed stockholders' equity attributable to parent     3838
Total stockholders' equity: (7,265)(7,531)(6,713)(5,605)(5,609)(4,466)
TOTAL LIABILITIES AND EQUITY: 318352337431375523

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 195233201 186278
Revenue, net233201 186278
Cost of revenue (45)(45)(34)(92)(32)(67)
Cost of goods and services sold  (45)(34)(92)(32)(67)
Other undisclosed gross profit    280  
Gross profit: 149187167188154211
Operating expenses (878)(862)(2,335)(1,244)(1,214)(1,748)
Other operating income, net
(Other Expenses)
     4821
Other undisclosed operating income (loss)     (33)157
Operating loss: (728)(675)(2,168)(1,056)(1,046)(1,359)
Nonoperating income 1000000
Investment income, nonoperating 000000
Other nonoperating income 10     
Interest and debt expense (214)(216)(209)(199)(196)(326)
Net loss: (932)(891)(2,377)(1,255)(1,242)(1,685)
Other undisclosed net income (loss) attributable to parent  (46)100(48)(21)
Net loss available to common stockholders, diluted: (932)(937)(2,366)(1,255)(1,290)(1,705)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (932)(891)(2,377)(1,255)(1,242)(1,685)
Comprehensive loss, net of tax, attributable to parent: (932)(891)(2,377)(1,255)(1,242)(1,685)

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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