Ener-Core, Inc.
ENCR · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $20 | $106 | $208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $9 | $14 |
| Inventory | $3,047 | $3,066 | $3,035 | $3,028 |
| Other Curr. Assets | $365 | $375 | $401 | $333 |
| Total Curr. Assets | $3,431 | $3,470 | $3,551 | $3,583 |
| Property Plant & Equip (Net) | $2,420 | $2,500 | $2,580 | $2,660 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $10 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $32 | $32 | $32 |
| Total NC Assets | $2,428 | $2,542 | $2,624 | $2,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,859 | $6,012 | $6,175 | $6,288 |
| Liabilities | – | – | – | – |
| Payables | $2,080 | $1,988 | $1,865 | $1,749 |
| Short-Term Debt | $9,759 | $6,282 | $9,096 | $7,257 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,123 | $2,773 | $2,773 | $2,720 |
| Other Curr. Liab. | $3,805 | $3,618 | $3,366 | $4,547 |
| Total Curr. Liab. | $18,767 | $14,661 | $17,100 | $16,273 |
| LT Debt | $6 | $8 | $10 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $8 | $10 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $19 | $21 | $25 |
| Total Liabilities | $18,773 | $14,669 | $17,110 | $16,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$60,745 | -$56,377 | -$53,527 | -$52,339 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,831 | $47,720 | $42,592 | $42,342 |
| Total Equity | -$12,914 | -$8,657 | -$10,935 | -$9,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,859 | $6,012 | $6,175 | $6,288 |
| Net Debt | $9,755 | $6,270 | $9,000 | $7,061 |