Is Ener-Core, Inc. (ENCR) a Buy, Sell, or Hold?
OTC : ENCR
Ener-Core, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 14.48K
- Average Volume
- 95
- Market Capitalization
- $426
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
ENCR Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 868K | 16000 | - | - | - |
| costOfRevenue | - | - | 600K | 1.17M | 112K | - | - | - |
| grossProfit | - | - | -600K | -302K | -96000 | - | - | - |
| researchAndDevelopmentExpenses | 2.04M | 3.75M | 3.41M | 3.16M | 2.26M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 13465 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.36M | 4.16M | 5.2M | 5.45M | 4.8M | 13465 | 39689 | 17270 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.4M | 7.91M | 8.61M | 8.6M | 7.06M | 13465 | 39689 | 17270 |
| costAndExpenses | 5.4M | 7.91M | 9.21M | 9.78M | 7.14M | 13465 | 39689 | 17270 |
| netInterestIncome | - | -4.4M | -2.71M | -786K | -10000 | - | - | - |
| interestIncome | - | 1000 | 2000 | 1000 | - | - | - | - |
| interestExpense | 5.58M | 4.4M | 2.72M | 787K | 10000 | - | - | - |
| depreciationAndAmortization | 424K | 535K | 409K | 233K | 213K | - | - | - |
| ebitda | -5.16M | -5.08M | -9.98M | -9.51M | -6.91M | -13465 | -39689 | -17270 |
| ebit | -5.59M | -5.62M | -10.39M | -9.75M | -7.12M | -13465 | -39689 | -17270 |
| nonOperatingIncomeExcludingInterest | 190K | -2.3M | 1.18M | 839K | -36000 | - | - | - |
| operatingIncome | -5.4M | -7.91M | -9.21M | -8.91M | -7.16M | -13465 | -39689 | -17270 |
| totalOtherIncomeExpensesNet | -5.77M | -2.11M | -3.9M | -1.63M | 26000 | - | - | - |
| incomeBeforeTax | -11.17M | -10.02M | -13.11M | -10.53M | -7.13M | -13465 | -39689 | -17270 |
| incomeTaxExpense | - | 3000 | - | 1000 | 1000 | - | - | - |
| netIncomeFromContinuingOperations | -11.17M | -10.03M | -13.11M | -10.53M | -7.13M | -13465 | -39689 | -17270 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.53M | - | -2.72M | - | - | - | - | - |
| netIncome | -16.69M | -10.03M | -15.82M | -10.53M | -7.13M | -13465 | -39689 | -17270 |
| netIncomeDeductions | -5.53M | - | -2.72M | - | - | - | - | - |
| bottomLineNetIncome | -11.17M | -10.03M | -13.11M | -10.53M | -7.13M | -13465 | -39689 | -17270 |
| eps | -4.16 | -2.79 | -6.58 | -6.17 | -5.26 | -0.0 | -0.01 | -0.01 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 208K | 1.31M | 2.6M | 2.18M | 1.2M | 953 | 668 |
| shortTermInvestments | - | - | - | - | - | 92047 | - |
| cashAndShortTermInvestments | 208K | 1.31M | 2.6M | 2.18M | 1.2M | 93000 | 668 |
| netReceivables | 14000 | 87000 | - | 107K | 817K | - | - |
| accountsReceivables | 14000 | 87000 | - | 107K | 16000 | - | - |
| otherReceivables | - | - | - | - | 801K | - | - |
| inventory | 3.03M | 2.76M | 747K | 53000 | 29000 | - | - |
| prepaids | 318K | 192K | 408K | 91000 | 46000 | 9000 | - |
| otherCurrentAssets | 15000 | 160K | 200K | 50000 | 50000 | 9.0 | - |
| totalCurrentAssets | 3.58M | 4.51M | 3.96M | 2.48M | 2.14M | 102K | 668 |
| propertyPlantEquipmentNet | 2.66M | 3.25M | 3.43M | 755K | 764K | 878 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 13000 | 20000 | 28000 | 34000 | 41000 | 48000 | - |
| goodwillAndIntangibleAssets | 13000 | 20000 | 28000 | 34000 | 41000 | 48000 | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32000 | 28000 | 143K | 27000 | 28000 | 877.12K | - |
| totalNonCurrentAssets | 2.7M | 3.3M | 3.6M | 816K | 833K | 926K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.29M | 7.81M | 7.56M | 3.29M | 2.98M | 1.03M | 668 |
| totalPayables | 1.75M | 1.54M | 1.63M | 612K | 419K | 33000 | 14727 |
| accountPayables | 1.75M | 1.54M | 1.63M | 612K | 419K | 33000 | 14727 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 648K | 346K | 333K | 698K | 26000 | 322K | - |
| shortTermDebt | 7.24M | 554K | 4.11M | - | - | - | - |
| capitalLeaseObligationsCurrent | 13000 | 10000 | 26000 | 19000 | 8000 | - | - |
| taxPayables | - | - | - | - | 7000 | - | - |
| deferredRevenue | 2.72M | 2.78M | 2.85M | - | 701K | - | - |
| otherCurrentLiabilities | 3.9M | 2.17M | 3.43M | 402K | 340K | 64000 | - |
| totalCurrentLiabilities | 16.27M | 7.4M | 12.38M | 1.73M | 1.49M | 419K | 14727 |
| longTermDebt | - | 630K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12000 | 4000 | 14000 | 30000 | 29000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 8000 | 23000 | 6000 | - | - |
| totalNonCurrentLiabilities | 12000 | 634K | 22000 | 53000 | 35000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25000 | 14000 | 40000 | 49000 | 37000 | - | - |
| totalLiabilities | 16.28M | 8.04M | 12.4M | 1.78M | 1.53M | 419K | 14727 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 7000 | 6 | 485 |
| retainedEarnings | -52.34M | -41.17M | -31.15M | -18.04M | -7.5M | -375K | -56959 |
| additionalPaidInCapital | 42.34M | 40.94M | 26.3M | 19.54M | 8.94M | 978K | 42415 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -11.17M | -10.03M | -13.11M | -10.53M | -7.13M | -13465 | - |
| depreciationAndAmortization | 424K | 528K | 409K | 233K | 213K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 883K | 1.33M | 1.48M | 3.46M | 1.73M | - | - |
| changeInWorkingCapital | 1.89M | -637K | 2.82M | -1.51M | 238K | -5911 | 15077 |
| accountsReceivables | -109K | 282K | -95000 | - | -975K | - | - |
| inventory | -423K | -2.02M | -694K | -24000 | -29000 | - | - |
| accountsPayables | 922K | -1000 | 914K | - | 613K | -5911 | 14727 |
| otherWorkingCapital | 1.5M | 1.1M | 2.7M | -1.48M | 629K | - | 350 |
| otherNonCashItems | 5.46M | 1.17M | 4.07M | 3.81M | 100000 | - | -39689 |
| netCashProvidedByOperatingActivities | -2.52M | -7.64M | -4.32M | -4.54M | -4.85M | -19376 | -24612 |
| investmentsInPropertyPlantAndEquipment | -4000 | -659K | -3.06M | -188K | -54000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 84000 | - | - | - | - | -24000 | - |
| netCashProvidedByInvestingActivities | 80000 | -659K | -3.06M | -188K | -54000 | -24000 | - |
| netDebtIssuance | 1.34M | 4.6M | 4.96M | 1.86M | 544K | 19661 | - |
| longTermNetDebtIssuance | 1.34M | 2.87M | 4.66M | 1.86M | 544K | - | - |
| shortTermNetDebtIssuance | - | 1.25M | 303K | - | - | 19661 | - |
| netStockIssuance | - | 2.88M | 3.12M | 3.84M | 5.47M | - | - |
| netCommonStockIssuance | - | 2.88M | 3.12M | 3.84M | 5.47M | - | - |
| commonStockIssuance | - | 2.88M | 3.12M | 3.84M | 5.47M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -479K | -284K | - | 2000 | - | - |
| netCashProvidedByFinancingActivities | 1.34M | 7M | 7.8M | 5.7M | 6.01M | 19661 | - |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1.1M | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 1.1M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 429K | 396K | 441K | 406K | 452K | 600K | 582K | 881K | 1.17M | 755K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 397K | 583K | 573K | 672K | 650K | 1M | 1.03M | 907K | 941K | 1.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 826K | 979K | 1.01M | 1.08M | 1.1M | 1.6M | 1.61M | 1.79M | 2.11M | 1.81M |
| costAndExpenses | 826K | 979K | 1.01M | 1.08M | 1.1M | 1.6M | 1.61M | 1.79M | 2.11M | 1.81M |
| netInterestIncome | -3.53M | -1.87M | -1.27M | -1.19M | -1.33M | -1.48M | -1.57M | -1.21M | -1.06M | -1.1M |
| interestIncome | - | - | - | - | - | - | - | 1000 | - | - |
| interestExpense | 3.53M | 1.87M | 1.27M | 1.19M | 1.33M | 1.48M | 1.57M | 1.21M | 1.06M | 1.1M |
| depreciationAndAmortization | 82000 | 82000 | 81000 | 84000 | 88000 | 125K | 127K | 137K | 132K | 134K |
| ebitda | -755K | -897K | 167K | -994K | -1.01M | -1.6M | -1.55M | -1.05M | -409K | -953K |
| ebit | -837K | -979K | 86000 | -1.08M | -1.1M | -1.73M | -1.68M | -1.19M | -541K | -1.09M |
| nonOperatingIncomeExcludingInterest | 11000 | - | - | - | - | 124K | 67000 | -601K | -1.57M | -719K |
| operatingIncome | -826K | -979K | 86000 | -1.08M | -1.1M | -1.6M | -1.61M | -1.79M | -2.11M | -1.81M |
| totalOtherIncomeExpensesNet | -3.54M | -1.87M | -1.27M | -1.19M | -1.33M | -1.61M | -1.64M | -610K | 515K | -378K |
| incomeBeforeTax | -4.37M | -2.85M | -1.19M | -2.27M | -2.44M | -3.21M | -3.25M | -2.4M | -1.6M | -2.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1000 |
| netIncomeFromContinuingOperations | -4.37M | -2.85M | -1.19M | -2.27M | -2.44M | -3.21M | -3.25M | -2.4M | -1.6M | -2.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.37M | -2.85M | -1.19M | -2.27M | -2.44M | -3.21M | -3.25M | -2.4M | -1.6M | -2.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.37M | -2.85M | -1.19M | -2.27M | -2.44M | -3.21M | -3.25M | -2.4M | -1.6M | -2.18M |
| eps | -1.05 | -0.69 | -0.29 | -0.87 | -0.6 | -0.79 | -0.85 | -0.67 | -0.42 | -0.59 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10000 | 20000 | 106K | 208K | 194K | 121K | 30000 | 1.31M | 620K | 633K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10000 | 20000 | 106K | 208K | 194K | 121K | 30000 | 1.31M | 620K | 633K |
| netReceivables | 9000 | 9000 | 9000 | 14000 | 216K | 216K | 161K | 87000 | 57000 | 81000 |
| accountsReceivables | 9000 | 9000 | 9000 | 14000 | 216K | 216K | 161K | 87000 | 57000 | 81000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.05M | 3.07M | 3.04M | 3.03M | 3.09M | 3.06M | 2.98M | 2.76M | 2.54M | 1.77M |
| prepaids | 365K | 375K | 401K | 318K | 159K | 145K | 135K | 192K | 170K | 603K |
| otherCurrentAssets | - | - | - | 15000 | 29000 | 44000 | 102K | 160K | 364K | 350K |
| totalCurrentAssets | 3.43M | 3.47M | 3.55M | 3.58M | 3.69M | 3.59M | 3.41M | 4.51M | 3.75M | 3.44M |
| propertyPlantEquipmentNet | 2.42M | 2.5M | 2.58M | 2.66M | 2.74M | 2.83M | 3.12M | 3.25M | 3.37M | 3.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8000 | 10000 | 12000 | 13000 | 15000 | 17000 | 19000 | 20000 | 22000 | 24000 |
| goodwillAndIntangibleAssets | 8000 | 10000 | 12000 | 13000 | 15000 | 17000 | 19000 | 20000 | 22000 | 24000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 32000 | 32000 | 32000 | 44000 | 44000 | 24000 | 28000 | 28000 | 28000 |
| totalNonCurrentAssets | 2.43M | 2.54M | 2.62M | 2.7M | 2.8M | 2.89M | 3.16M | 3.3M | 3.42M | 4.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86M | 6.01M | 6.18M | 6.29M | 6.49M | 6.48M | 6.58M | 7.81M | 7.17M | 7.46M |
| totalPayables | 2.08M | 1.99M | 1.86M | 1.75M | 1.51M | 1.78M | 1.63M | 1.54M | 2.15M | 2.16M |
| accountPayables | 2.08M | 1.99M | 1.86M | 1.75M | 1.51M | 1.78M | 1.63M | 1.54M | 2.15M | 2.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 925K | 779K | 591K | 648K | 1.56M | 1.08M | 1.57M | 1.42M | 1.31M | 345K |
| shortTermDebt | 9.75M | 6.27M | 9.08M | 7.24M | 1.25M | 1.06M | 763K | 554K | 5.24M | 4M |
| capitalLeaseObligationsCurrent | 10000 | 11000 | 11000 | 13000 | 15000 | 15000 | 8000 | 10000 | 20000 | 20000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.12M | 2.77M | 2.77M | 2.72M | 2.88M | 2.88M | 2.82M | 2.78M | 2.7M | 7000 |
| otherCurrentLiabilities | 2.88M | 2.84M | 2.78M | 3.9M | 3.13M | 2.74M | 1.17M | 1.1M | 2.12M | 8.11M |
| totalCurrentLiabilities | 18.77M | 14.66M | 17.1M | 16.27M | 10.34M | 9.56M | 7.96M | 7.4M | 13.54M | 14.64M |
| longTermDebt | - | - | - | - | 4.19M | 2.75M | 1.69M | 630K | - | - |
| capitalLeaseObligationsNonCurrent | 6000 | 8000 | 10000 | 12000 | 15000 | 18000 | 3000 | 4000 | - | 7000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6000 | 8000 | 10000 | 12000 | 4.2M | 2.77M | 1.69M | 634K | - | 7000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16000 | 19000 | 21000 | 25000 | 30000 | 33000 | 11000 | 14000 | 20000 | 27000 |
| totalLiabilities | 18.77M | 14.67M | 17.11M | 16.28M | 14.54M | 12.33M | 9.65M | 8.04M | 13.54M | 14.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -60.74M | -56.38M | -53.53M | -52.34M | -50.07M | -47.63M | -44.42M | -41.17M | -38.78M | -37.18M |
| additionalPaidInCapital | 47.83M | 47.72M | 42.59M | 42.34M | 42.02M | 41.79M | 41.35M | 40.94M | 32.41M | 30M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.37M | -2.85M | -1.19M | -2.27M | -2.44M | -3.21M | -3.25M | -2.4M | -1.6M | -2.18M |
| depreciationAndAmortization | 82000 | 82000 | 81000 | 84000 | 88000 | 125K | 127K | 137K | 132K | 134K |
| deferredIncomeTax | - | - | - | -14000 | -1000 | - | - | - | - | - |
| stockBasedCompensation | 86000 | 154K | 94000 | 95000 | 135K | 383K | 270K | 300K | 300K | 351K |
| changeInWorkingCapital | 689K | 327K | -957K | 46000 | 511K | 1.19M | 91000 | -611K | 158K | -545K |
| accountsReceivables | 10000 | - | 10000 | -66000 | -55000 | -1000 | 13000 | 475K | - | - |
| inventory | -17000 | -58000 | -170K | -152K | -28000 | -81000 | -162K | -226K | -768K | -514K |
| accountsPayables | 346K | 359K | 250K | 374K | 344K | 15000 | 189K | -560K | - | - |
| otherWorkingCapital | 350K | 26000 | -1.05M | -110K | 250K | 1.26M | 51000 | -300K | 926K | -31000 |
| otherNonCashItems | 3.5M | 1.81M | 1.21M | 1.22M | 1.28M | 1.55M | 1.48M | 359K | -425K | 167K |
| netCashProvidedByOperatingActivities | -7000 | -479K | -763K | -843K | -424K | 37000 | -1.29M | -2.21M | -1.43M | -2.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4000 | - | 1000 | -1000 | -4000 | 278K | -419K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 17000 | - | 56000 | 11000 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 13000 | - | 57000 | 10000 | -4000 | 278K | -419K |
| netDebtIssuance | -3000 | 393K | - | 844K | - | -3000 | -3000 | 2.91M | 1.22M | -7000 |
| longTermNetDebtIssuance | -3000 | 393K | 661K | 844K | 497K | -3000 | -3000 | 2.89M | 1.22M | -7000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 20000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -84000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -84000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -84000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 661K | - | 497K | - | - | - | - | 2.97M |
| netCashProvidedByFinancingActivities | -3000 | 393K | 661K | 844K | 497K | -3000 | -3000 | 2.91M | 1.14M | 2.96M |