Ener-Core, Inc.
ENCR · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $868 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $0 | $0 | $600 | $1,170 |
| Gross Profit | $0 | $0 | -$600 | -$302 |
| % Margin | – | – | – | -34.8% |
| R&D Expenses | $2,040 | $3,752 | $3,412 | $3,156 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,358 | $4,162 | $5,197 | $5,449 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,398 | $7,914 | $8,609 | $8,605 |
| Operating Income | -$5,398 | -$7,914 | -$9,209 | -$8,907 |
| % Margin | – | – | – | -1,026.2% |
| Other Income/Exp. Net | -$5,769 | -$2,109 | -$3,898 | -$1,626 |
| Pre-Tax Income | -$11,167 | -$10,023 | -$13,107 | -$10,533 |
| Tax Expense | $0 | $3 | $0 | $1 |
| Net Income | -$16,693 | -$10,026 | -$15,823 | -$10,534 |
| % Margin | – | – | – | -1,213.6% |
| EPS | -4.16 | -2.79 | -6.58 | -6.17 |
| % Growth | -49.1% | 57.6% | -6.6% | – |
| EPS Diluted | -4.16 | -2.79 | -6.58 | -6.17 |
| Weighted Avg Shares Out | 4,010 | 3,594 | 2,405 | 1,708 |
| Weighted Avg Shares Out Dil | 4,011 | 3,594 | 2,405 | 1,708 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $2 | $1 |
| Interest Expense | $5,579 | $4,405 | $2,716 | $787 |
| Depreciation & Amortization | $424 | $535 | $409 | $233 |
| EBITDA | -$5,164 | -$5,083 | -$9,982 | -$9,506 |
| % Margin | – | – | – | -1,095.2% |