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 investments12121961089
Cash and cash equivalents12121961089
Receivables10111915403076
Inventory, net of allowances, customer advances and progress billings5562125129160169255
Inventory5562125129160169255
Prepaid expense31121912311212
Other undisclosed current assets 2411   
Total current assets:108120184163241218351
Noncurrent Assets
Inventory, real estate    38 
Property, plant and equipment12322722
Other undisclosed noncurrent assets182197166172149150150
Total noncurrent assets:184198169174190157172
TOTAL ASSETS:291318352337431375523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9745,5285,1484,7844,1843,5792,916
Accounts payable210124131175181161146
Accrued liabilities1,5161,3461,1381,035826712515
Employee-related liabilities4,2474,0583,8793,5743,1772,7062,255
Deferred lease income19 
Due to related parties2,293 1,3802,1591,730  
Customer advances and deposits88   
Other undisclosed current liabilities2092,052108961082,3912,070
Total current liabilities:8,4947,5806,7237,0396,0225,9704,986
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:8,4947,5837,8837,0506,0365,9844,989
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,203)(7,265)(7,531)(6,713)(5,605)(5,609)(4,466)
Common stock36363131312625
Common stock, value, subscriptions    38 
Additional paid in capital29,29329,29328,10027,98126,68625,43225,285
Accumulated deficit(37,532)(36,594)(35,662)(34,725)(32,359)(31,104)(29,813)
Other undisclosed stockholders' equity attributable to parent     3838
Total stockholders' equity:(8,203)(7,265)(7,531)(6,713)(5,605)(5,609)(4,466)
TOTAL LIABILITIES AND EQUITY:291318352337431375523

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
Revenues77195233201 186278
Revenue, net233201 186278
Cost of revenue(18)(45)(45)(34)(92)(32)(67)
Cost of goods and services sold(7) (45)(34)(92)(32)(67)
Other undisclosed gross profit    280  
Gross profit:59149187167188154211
Operating expenses(1,006)(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:(947)(728)(675)(2,168)(1,056)(1,046)(1,359)
Nonoperating income101000000
Investment income, nonoperating0000000
Other nonoperating income 10     
Interest and debt expense6(214)(216)(209)(199)(196)(326)
Loss before gain (loss) on sale of properties:(931)(932)(891)(2,377)(1,255)(1,242)(1,685)
Other undisclosed net loss(232)      
Net loss:(1,163)(932)(891)(2,377)(1,255)(1,242)(1,685)
Other undisclosed net income (loss) attributable to parent(10) (46)100(48)(21)
Net loss available to common stockholders, diluted:(1,173)(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:(1,163)(932)(891)(2,377)(1,255)(1,242)(1,685)
Comprehensive loss, net of tax, attributable to parent:(1,163)(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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