Ener-Core, Inc.
ENCR · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $1,100 | $0 |
| % Growth | – | -100% | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $1,100 | $0 |
| % Margin | – | – | 100% | – |
| R&D Expenses | $429 | $396 | $441 | $406 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $397 | $583 | $573 | $672 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $826 | $979 | $1,014 | $1,078 |
| Operating Income | -$826 | -$979 | $86 | -$1,078 |
| % Margin | – | – | 7.8% | – |
| Other Income/Exp. Net | -$3,542 | -$1,873 | -$1,274 | -$1,193 |
| Pre-Tax Income | -$4,368 | -$2,852 | -$1,188 | -$2,271 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,368 | -$2,852 | -$1,188 | -$2,271 |
| % Margin | – | – | -108% | – |
| EPS | -1.05 | -0.69 | -0.29 | -0.87 |
| % Growth | -52.2% | -137.9% | 66.7% | – |
| EPS Diluted | -1.05 | -0.69 | -0.29 | -0.87 |
| Weighted Avg Shares Out | 4,167 | 4,106 | 4,088 | 4,081 |
| Weighted Avg Shares Out Dil | 4,168 | 4,106 | 4,088 | 4,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,531 | $1,873 | $1,274 | $1,193 |
| Depreciation & Amortization | $82 | $82 | $81 | $84 |
| EBITDA | -$755 | -$897 | $167 | -$994 |
| % Margin | – | – | 15.2% | – |