ENCR OTC
Ener-Core, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-19.5% ▼
5Y CAGR: +43.6%
Total Liabilities
$16M
+102.7% ▲
5Y CAGR: +107.9%
Shareholders Equity
-$10M
-4284.6% ▼
Cash & Investments
$208K
-84.1% ▼
5Y CAGR: +17.5%
Total Debt
$7M
+506.8% ▲
Net Debt
$7M
+6404.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $3M | $1M | $208K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $3M | $1M | $208K |
| Net Receivables | $817K | $107K | $0 | $87K | $14K |
| Inventory | $29K | $53K | $747K | $3M | $3M |
| Other Current Assets | $50K | $50K | $200K | $160K | $15K |
| Total Current Assets | $2M | $2M | $4M | $5M | $4M |
| Property, Plant & Equip. | $764K | $755K | $3M | $3M | $3M |
| Goodwill & Intangibles | $41K | $34K | $28K | $20K | $13K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28K | $27K | $143K | $28K | $32K |
| Total Non-Current Assets | $833K | $816K | $4M | $3M | $3M |
| Total Assets | $3M | $3M | $8M | $8M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $419K | $612K | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $4M | $554K | $7M |
| Deferred Revenue | $701K | $0 | $3M | $3M | $3M |
| Other Current Liabilities | $340K | $402K | $3M | $2M | $4M |
| Total Current Liabilities | $1M | $2M | $12M | $7M | $16M |
| Long-Term Debt | $0 | $0 | $0 | $630K | $0 |
| Other Non-Current Liab. | $6K | $23K | $8K | $0 | $0 |
| Total Non-Current Liabilities | $35K | $53K | $22K | $634K | $12K |
| Total Liabilities | $2M | $2M | $12M | $8M | $16M |
| — Equity — | |||||
| Common Stock | $7K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8M | -$18M | -$31M | -$41M | -$52M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $1M | $2M | -$5M | -$228K | -$10M |
| Total Liabilities & Equity | $3M | $3M | $8M | $8M | $6M |
| — Key Metrics — | |||||
| Total Debt | $37K | $49K | $4M | $1M | $7M |
| Net Debt | -$1M | -$2M | $2M | -$112K | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |