ESNC OTC
EnSync, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$10M
-52.9% ▼
5Y CAGR: -4.8%
Total Liabilities
$4M
+15.1% ▲
5Y CAGR: -8.5%
Shareholders Equity
$5M
-69.8% ▼
5Y CAGR: +5.9%
Cash & Investments
$3M
-74.7% ▼
5Y CAGR: +22.2%
Total Debt
$332K
-68.6% ▼
5Y CAGR: -36.8%
Net Debt
-$3M
+75.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $11M | $17M | $12M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $11M | $17M | $12M | $3M |
| Net Receivables | $272K | $344K | $557K | $743K | $743K |
| Inventory | $1M | $1M | $2M | $2M | $1M |
| Other Current Assets | $765K | $8M | $258K | $690K | $929K |
| Total Current Assets | $13M | $13M | $27M | $15M | $6M |
| Property, Plant & Equip. | $4M | $4M | $4M | $3M | $776K |
| Goodwill & Intangibles | $803K | $837K | $837K | $960K | $2M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | -$0 | $6M | $27K | $1M | $91K |
| Total Non-Current Assets | $7M | $7M | $7M | $6M | $4M |
| Total Assets | $20M | $21M | $34M | $22M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $569K | $487K | $1M | $0 |
| Short-Term Debt | $325K | $333K | $333K | $0 | $0 |
| Deferred Revenue | $741K | $1M | $201K | $548K | $176K |
| Other Current Liabilities | $3M | $249K | $1M | $600K | $1M |
| Total Current Liabilities | $4M | $4M | $2M | $2M | $3M |
| Long-Term Debt | $1M | $1M | $332K | $0 | $332K |
| Other Non-Current Liab. | $0 | $26K | $14M | $2M | $1M |
| Total Non-Current Liabilities | $2M | $1M | $14M | $1M | $2M |
| Total Liabilities | $7M | $5M | $16M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $965K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$90M | -$103M | -$121M | -$125M | -$138M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $12M | $14M | $17M | $17M | $5M |
| Total Liabilities & Equity | $20M | $21M | $34M | $22M | $10M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $1M | $332K |
| Net Debt | -$8M | -$9M | -$16M | -$11M | -$3M |
| Total Investments | $2M | $2M | $2M | $2M | $2M |