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Ener-Core Inc (ENCR)
OTHER OTC:ENCR
Holding ENCR?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.10M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 1.10M | $ 0.00 | $ 0.00 |
| EBIT | $ -837.00K | $ -979.00K | $ 86.00K | $ -1.08M | $ -1.10M |
| EBITDA | $ -755.00K | $ -897.00K | $ 167.00K | $ -994.00K | $ -1.01M |
| Net Income Common Stockholders | $ -4.37M | $ -2.85M | $ -1.19M | $ -2.27M | $ -2.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.00K | $ 20.00K | $ 106.00K | $ 208.00K | $ 194.00K |
| Total Assets | $ 5.86M | $ 6.01M | $ 6.17M | $ 6.29M | $ 6.49M |
| Total Debt | $ 9.77M | $ 6.29M | $ 9.11M | $ 7.27M | $ 5.47M |
| Net Debt | $ 9.76M | $ 6.27M | $ 9.00M | $ 7.06M | $ 5.27M |
| Total Liabilities | $ 18.77M | $ 14.67M | $ 17.11M | $ 16.29M | $ 14.54M |
| Stockholders Equity | $ -12.91M | $ -8.66M | $ -10.94M | $ -10.00M | $ -8.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.00K | $ -479.00K | $ -763.00K | $ -847.00K | $ -424.00K |
| Operating Cash Flow | $ -7.00K | $ -479.00K | $ -763.00K | $ -843.00K | $ -424.00K |
| Investing Cash Flow | - | - | $ 0.00 | $ 13.00K | $ 0.00 |
| Financing Cash Flow | $ -3.00K | $ 393.00K | $ 661.00K | $ 844.00K | $ 497.00K |
Ener-Core Forecast EPS vs Actual EPS
Currently, no data available
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