Ener-Core, Inc.
ENCR
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00K | 20.00K | 106.00K | 208.00K | 194.00K |
| Total Receivables | 9.00K | 9.00K | 9.00K | 14.00K | 216.00K |
| Inventory | 3.05M | 3.07M | 3.04M | 3.03M | 3.09M |
| Prepaid Expenses | 93.00K | 72.00K | 98.00K | 124.00K | 159.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.00K | 303.00K | 303.00K | 209.00K | 29.00K |
| Total Current Assets | 3.43M | 3.47M | 3.55M | 3.58M | 3.69M |
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| Total Current Assets | 3.43M | 3.47M | 3.55M | 3.58M | 3.69M |
| Net Property, Plant & Equipment | 2.42M | 2.50M | 2.58M | 2.66M | 2.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.00K | 10.00K | 12.00K | 13.00K | 15.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 32.00K | 32.00K | 32.00K | 44.00K |
| Total Assets | 5.86M | 6.01M | 6.18M | 6.29M | 6.49M |
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| Total Accounts Payable | 2.08M | 1.99M | 1.87M | 1.75M | 1.51M |
| Total Accrued Expenses | 1.96M | 1.74M | 1.46M | 1.38M | 1.37M |
| Short-term Debt | 1.05M | 852.00K | 1.25M | 1.25M | 1.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71M | 5.43M | 7.85M | 6.01M | 15.00K |
| Total Finance Division Other Current Liabilities | 4.96M | 4.65M | 4.68M | 5.89M | 6.19M |
| Total Other Current Liabilities | 4.96M | 4.65M | 4.68M | 5.89M | 6.19M |
| Total Current Liabilities | 18.77M | 14.66M | 17.10M | 16.27M | 10.34M |
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| Total Current Liabilities | 18.77M | 14.66M | 17.10M | 16.27M | 10.34M |
| Long-Term Debt | -- | -- | -- | -- | 4.19M |
| Short-term Debt | 1.05M | 852.00K | 1.25M | 1.25M | 1.25M |
| Capital Leases | 6.00K | 8.00K | 10.00K | 12.00K | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.77M | 14.67M | 17.11M | 16.29M | 14.54M |
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| Common Stock & APIC | 47.83M | 47.72M | 42.59M | 42.34M | 42.03M |
| Retained Earnings | -60.75M | -56.38M | -53.53M | -52.34M | -50.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.91M | -8.66M | -10.94M | -10.00M | -8.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.91M | -8.66M | -10.94M | -10.00M | -8.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.91M | -8.66M | -10.94M | -10.00M | -8.04M |
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