Strategic Environmental & Energy Resources Inc (SENR) financial statements (2020 and earlier)

Company profile

Business Address 370 INTERLOCKEN BOULEVARD
BROOMFIELD, CO 80021
State of Incorp. NV
Fiscal Year End December 31
SIC 4955 - Hazardous Waste Management (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 116542332572292,419
Cash and cash equivalents 116542332572292,419
Restricted cash and investments     214 
Receivables 1,3748772,0301,2993,0181,170
Inventory, net of allowances, customer advances and progress billings 130    22
Inventory 130    22
Costs in excess of billings 142046179
Deferred tax assets16821724324825950
Other undisclosed current assets 381124293286(57)453
Total current assets: 2,1691,2722,8132,2943,7244,193
Noncurrent Assets
Property, plant and equipment 8321,2962,9614,3314,8491,763
Long-term investments and receivables 232543    
Accounts and financing receivable, after allowance for credit loss 232543    
Intangible assets, net (including goodwill) 517623738787371380
Intangible assets, net (excluding goodwill) 517623738787371380
Other noncurrent assets 301726385337
Deferred tax assets, net    1,7502,320
Other undisclosed noncurrent assets     (1,750)(2,320)
Total noncurrent assets: 1,6112,4793,7255,1555,2732,179
TOTAL ASSETS: 3,7803,7516,5387,4498,9976,372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,2413,7424,6333,2693,5862,431
Accounts payable 1,7721,4372,1591,3821,6761,507
Accrued liabilities 1,4471,3081,469890926924
Employee-related liabilities 1,023998993971948 
Interest and dividends payable   122737 
Debt 1,0022,166572660363505
Due to related parties 1212123274 
Billings in excess of cost2271,091588309170
Customer advances and deposits22330330380
Other undisclosed current liabilities 2,267304177107420506
Total current liabilities: 7,5226,4736,8144,9865,1313,612
Noncurrent Liabilities
Long-term debt and lease obligation, including: 4335041,7521,1616148
Capital lease obligations3060241046148
Other undisclosed long-term debt and lease obligation 4034441,7281,057  
Liabilities, other than long-term debt  113284337  
Deferred revenue and credits113284337  
Other undisclosed noncurrent liabilities 63    721
Total noncurrent liabilities: 4966172,0351,49961769
Total liabilities: 8,0187,0918,8496,4855,1924,380
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,813)(625)(141)2,3814,6852,380
Common stock 625755525248
Common stock, share subscribed but unissued, subscriptions receivable (25)(25)(25)(25)(25)(50)
Additional paid in capital 22,53120,79119,07817,69117,10814,565
Accumulated deficit (24,406)(21,472)(19,274)(15,387)(12,500)(12,183)
Warrants and rights outstanding     744 
Other undisclosed stockholders' equity attributable to parent 25252550(694) 
Stockholders' equity attributable to noncontrolling interest (2,426)(2,715)(2,170)(1,416)(880)(439)
Other undisclosed stockholders' equity      50
Total stockholders' equity: (4,238)(3,340)(2,311)9653,8051,992
TOTAL LIABILITIES AND EQUITY: 3,7803,7516,5387,4498,9976,372

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 8,2178,42811,68412,64517,29811,614
Revenue, net8,42811,68412,64517,74112,109
Cost of revenue
(Cost of Goods and Services Sold)
  (1,151)(315)(2,381)(12,016)(8,472)
Gross profit: 8,2177,27711,36910,2645,2823,142
Operating expenses  (13,196)(16,016)(16,029)(17,985)(12,362)
Other undisclosed operating income  1,1513152,38112,0168,472
Operating income (loss): 8,217(4,768)(4,333)(3,385)(687)(748)
Nonoperating expense  (1,366)(323)(46)(39)(111)
Other nonoperating income (expense)  60(23)(2)1935
Interest and debt expense 128(1,426)(328)50(53)(136)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  4,816328(50)  
Income (loss) from continuing operations before equity method investments, income taxes: 8,345(2,744)(4,656)(3,430)(779)(995)
Income (loss) from equity method investments (3,094) 166  
Income (loss) from continuing operations before income taxes: 5,251(2,744)(4,640)(3,424)(779)(995)
Income tax benefit     41 
Income (loss) before gain (loss) on sale of properties: 5,251(2,744)(4,640)(3,424)(738)(995)
Other undisclosed net income (loss) (8,345)   12136
Net loss: (3,094)(2,744)(4,640)(3,424)(726)(859)
Other undisclosed net income attributable to parent 160545754536441239
Net loss available to common stockholders, diluted: (2,934)(2,198)(3,886)(2,887)(285)(620)

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: (3,094)(2,744)(4,640)(3,424)(726)(859)
Comprehensive loss, net of tax, attributable to parent: (3,094)(2,744)(4,640)(3,424)(726)(859)

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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