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EnSync Inc (ESNC)
OTHER OTC:ESNC
Holding ESNC?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.74M | - | $ 3.07M | $ 4.85M | $ 2.36M |
| Gross Profit | $ 2.74M | - | $ 3.07M | $ 1.17M | $ 2.36M |
| EBIT | $ -2.85M | - | $ -3.07M | $ -2.60M | $ -1.91M |
| EBITDA | $ -2.81M | - | - | $ -2.51M | $ -1.82M |
| Net Income Common Stockholders | $ -486.35K | - | $ -3.87M | $ -2.62M | $ -1.91M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.98M | $ 2.98M | $ 5.35M | $ 5.87M | - |
| Total Assets | $ 10.18M | $ 10.28M | $ 13.87M | $ 17.72M | - |
| Total Debt | $ 331.83K | $ 331.83K | $ 379.10K | $ 888.78K | $ 0.00 |
| Net Debt | $ -2.65M | $ -2.65M | $ -4.97M | $ -4.98M | $ 0.00 |
| Total Liabilities | $ 4.24M | $ 4.50M | $ 4.78M | $ 5.74M | - |
| Stockholders Equity | $ 5.33M | $ 5.09M | $ 8.35M | $ 11.09M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.64M | $ -2.10M | - | $ -3.10M | $ -2.79M |
| Operating Cash Flow | $ -2.64M | $ -2.10M | - | $ -3.09M | $ -2.79M |
| Investing Cash Flow | $ -64.31K | $ -222.27K | - | $ 1.33K | $ 76.00K |
| Financing Cash Flow | $ 2.70M | $ -47.27K | - | $ -146.41K | $ 37.07K |