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 | -50.00% | -81.13% | -49.04% | 7.22% | 60.33% |
| Total Receivables | 0.00% | 0.00% | -35.71% | -93.52% | 0.00% |
| Inventory | -0.62% | 1.02% | 0.23% | -2.10% | 0.91% |
| Prepaid Expenses | 29.17% | -26.53% | -20.97% | -22.01% | 9.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.23% | 0.00% | 44.98% | 620.69% | -34.09% |
| Total Current Assets | -1.12% | -2.28% | -0.89% | -2.93% | 2.78% |
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| Total Current Assets | -1.12% | -2.28% | -0.89% | -2.93% | 2.78% |
| Net Property, Plant & Equipment | -3.20% | -3.10% | -3.01% | -3.06% | -3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | -16.67% | -7.69% | -13.33% | -11.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | -27.27% | 0.00% |
| Total Assets | -2.54% | -2.64% | -1.80% | -3.17% | 0.19% |
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| Total Accounts Payable | 4.63% | 6.60% | 6.63% | 15.75% | -15.26% |
| Total Accrued Expenses | 12.81% | 19.08% | 5.94% | 0.51% | 79.24% |
| Short-term Debt | 23.36% | -31.84% | 0.00% | 0.00% | 18.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.37% | -30.79% | 30.61% | 39,946.67% | 0.00% |
| Total Finance Division Other Current Liabilities | 6.75% | -0.58% | -20.55% | -4.85% | 4.21% |
| Total Other Current Liabilities | 6.75% | -0.58% | -20.55% | -4.85% | 4.21% |
| Total Current Liabilities | 28.01% | -14.26% | 5.08% | 57.44% | 8.16% |
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| Total Current Liabilities | 28.01% | -14.26% | 5.08% | 57.44% | 8.16% |
| Long-Term Debt | -- | -- | -- | -- | 52.00% |
| Short-term Debt | 23.36% | -31.84% | 0.00% | 0.00% | 18.48% |
| Capital Leases | -25.00% | -20.00% | -16.67% | -20.00% | -16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.98% | -14.27% | 5.07% | 12.02% | 17.92% |
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| Common Stock & APIC | 0.23% | 12.04% | 0.59% | 0.75% | 0.57% |
| Retained Earnings | -7.75% | -5.32% | -2.27% | -4.54% | -5.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.17% | 20.83% | -9.38% | -24.29% | -37.58% |
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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 | -49.17% | 20.83% | -9.38% | -24.29% | -37.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.17% | 20.83% | -9.38% | -24.29% | -37.58% |
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