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 | -94.85% | -83.47% | 253.33% | -84.12% | -68.71% |
| Total Receivables | -95.83% | -95.83% | -94.41% | -83.91% | 278.95% |
| Inventory | -1.49% | 0.03% | 1.71% | 9.55% | 21.87% |
| Prepaid Expenses | -41.51% | -50.34% | -27.41% | -35.42% | -6.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 837.93% | 588.64% | 197.06% | 30.63% | -92.03% |
| Total Current Assets | -7.04% | -3.37% | 4.07% | -20.61% | -1.55% |
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| Total Current Assets | -7.04% | -3.37% | 4.07% | -20.61% | -1.55% |
| Net Property, Plant & Equipment | -11.81% | -11.66% | -17.33% | -18.08% | -18.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.67% | -41.18% | -36.84% | -35.00% | -31.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -27.27% | 33.33% | 14.29% | 57.14% |
| Total Assets | -9.78% | -7.25% | -6.10% | -19.47% | -9.44% |
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| Total Accounts Payable | 37.66% | 11.50% | 14.56% | 13.20% | -29.62% |
| Total Accrued Expenses | 43.04% | 127.28% | 60.31% | 99.13% | 93.38% |
| Short-term Debt | -15.92% | -19.24% | 63.83% | 125.63% | 72.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57,953.33% | 36,100.00% | 97,975.00% | 59,970.00% | -99.67% |
| Total Finance Division Other Current Liabilities | -19.77% | -21.68% | 0.67% | 27.98% | 14.17% |
| Total Other Current Liabilities | -19.77% | -21.68% | 0.67% | 27.98% | 14.17% |
| Total Current Liabilities | 81.57% | 53.42% | 114.91% | 119.85% | -23.66% |
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| Total Current Liabilities | 81.57% | 53.42% | 114.91% | 119.85% | -23.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.92% | -19.24% | 63.83% | 125.63% | 72.41% |
| Capital Leases | -60.00% | -55.56% | 233.33% | 200.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.14% | 18.99% | 77.29% | 102.65% | 7.36% |
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| Common Stock & APIC | 13.82% | 14.20% | 3.01% | 3.41% | 29.67% |
| Retained Earnings | -21.32% | -18.36% | -20.50% | -27.12% | -29.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.56% | -48.08% | -255.61% | -4,284.65% | -26.28% |
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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 | -60.56% | -48.08% | -255.61% | -4,284.65% | -26.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.56% | -48.08% | -255.61% | -4,284.65% | -26.28% |
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