Enerteck Corp (ETCK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments872012196108
Cash and cash equivalents872012196108
Receivables37111119154030
Inventory, net of allowances, customer advances and progress billings755262125129160169
Inventory755262125129160169
Prepaid expense13161219123112
Other undisclosed current assets  2411  
Total current assets:21199120184163241218
Noncurrent Assets
Inventory, real estate     38 
Property, plant and equipment1123227
Intangible assets, net (including goodwill)125138     
Intangible assets, net (excluding goodwill)125138     
Other undisclosed noncurrent assets3840197166172149150
Total noncurrent assets:164179198169174190157
TOTAL ASSETS:375278318352337431375
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,5526,0785,5285,1484,7844,1843,579
Accounts payable215205124131175181161
Accrued liabilities1,8281,5761,3461,1381,035826712
Employee-related liabilities4,5094,2984,0583,8793,5743,1772,706
Deferred lease income 17 
Due to related parties3,0582,433 1,3802,1591,730 
Customer advances and deposits88   
Other undisclosed current liabilities2772222,052108961082,391
Total current liabilities:9,8878,7517,5806,7237,0396,0225,970
Noncurrent Liabilities
Liabilities, other than long-term debt   108   
Accounts payable and accrued liabilities   108   
Other undisclosed noncurrent liabilities73 31,052111314
Total noncurrent liabilities:73 31,160111314
Total liabilities:9,9608,7517,5837,8837,0506,0365,984
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,585)(8,473)(7,265)(7,531)(6,713)(5,605)(5,609)
Common stock36363631313126
Common stock, value, subscriptions     38 
Additional paid in capital29,29329,29329,29328,10027,98126,68625,432
Accumulated deficit(38,915)(37,803)(36,594)(35,662)(34,725)(32,359)(31,104)
Other undisclosed stockholders' equity attributable to parent      38
Total stockholders' equity:(9,585)(8,473)(7,265)(7,531)(6,713)(5,605)(5,609)
TOTAL LIABILITIES AND EQUITY:375278318352337431375

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9552195233201 186
Revenue, net233201 186
Cost of revenue(13)(12)(45)(45)(34)(92)(32)
Cost of goods and services sold(13)(12) (45)(34)(92)(32)
Other undisclosed gross profit     280 
Gross profit:8240149187167188154
Operating expenses(943)(1,017)(878)(862)(2,335)(1,244)(1,214)
Other operating income, net
(Other Expenses)
      48
Other undisclosed operating loss      (33)
Operating loss:(860)(977)(728)(675)(2,168)(1,056)(1,046)
Nonoperating income1 100000
Investment income, nonoperating  00000
Other nonoperating income1 10    
Interest and debt expense(253)232(214)(216)(209)(199)(196)
Loss before gain (loss) on sale of properties:(1,112)(746)(932)(891)(2,377)(1,255)(1,242)
Other undisclosed net loss (463)     
Net loss:(1,112)(1,208)(932)(891)(2,377)(1,255)(1,242)
Other undisclosed net income (loss) attributable to parent0  (46)100(48)
Net loss available to common stockholders, diluted:(1,112)(1,208)(932)(937)(2,366)(1,255)(1,290)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(1,112)(1,208)(932)(891)(2,377)(1,255)(1,242)
Comprehensive loss, net of tax, attributable to parent:(1,112)(1,208)(932)(891)(2,377)(1,255)(1,242)

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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