Ener-Core, Inc.
ENCR · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $1,310 | $2,605 | $2,176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $87 | $0 | $107 |
| Inventory | $3,028 | $2,764 | $747 | $53 |
| Other Curr. Assets | $333 | $352 | $608 | $141 |
| Total Curr. Assets | $3,583 | $4,513 | $3,960 | $2,477 |
| Property Plant & Equip (Net) | $2,660 | $3,247 | $3,426 | $755 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $20 | $28 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $28 | $143 | $27 |
| Total NC Assets | $2,705 | $3,295 | $3,597 | $816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,288 | $7,808 | $7,557 | $3,293 |
| Liabilities | – | – | – | – |
| Payables | $1,749 | $1,545 | $1,631 | $612 |
| Short-Term Debt | $7,257 | $564 | $4,136 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,720 | $2,776 | $2,847 | $0 |
| Other Curr. Liab. | $4,547 | $2,517 | $3,765 | $1,100 |
| Total Curr. Liab. | $16,273 | $7,402 | $12,379 | $1,731 |
| LT Debt | $12 | $634 | $14 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $8 | $23 |
| Total NC Liab. | $12 | $634 | $22 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $14 | $40 | $49 |
| Total Liabilities | $16,285 | $8,036 | $12,401 | $1,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52,339 | -$41,172 | -$31,146 | -$18,039 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $42,342 | $40,944 | $26,302 | $19,548 |
| Total Equity | -$9,997 | -$228 | -$4,844 | $1,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,288 | $7,808 | $7,557 | $3,293 |
| Net Debt | $7,061 | -$112 | $1,545 | -$2,127 |