EnSync, Inc.
ESNC
$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 | 2.98M | 2.98M | 5.35M | 5.87M | 9.10M |
| Total Receivables | 881.30K | 905.40K | 1.76M | 2.72M | 965.00K |
| Inventory | 1.49M | 1.22M | 1.45M | 1.57M | 2.34M |
| Prepaid Expenses | 482.10K | 767.30K | 1.04M | 849.30K | 413.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 206.80K |
| Total Current Assets | 5.83M | 5.88M | 9.60M | 11.00M | 13.03M |
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| Total Current Assets | 5.83M | 5.88M | 9.60M | 11.00M | 13.03M |
| Net Property, Plant & Equipment | 1.82M | 1.86M | 1.80M | 4.00M | 3.03M |
| Long-term Investments | 809.40K | 809.40K | 809.40K | 809.40K | 809.40K |
| Goodwill | 809.40K | 809.40K | 809.40K | 809.40K | 809.40K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.10K | 91.10K | 93.90K | 93.90K | -- |
| Total Assets | 10.18M | 10.28M | 13.87M | 17.72M | 18.77M |
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| Total Accounts Payable | 877.90K | 1.14M | 1.56M | 1.88M | 1.49M |
| Total Accrued Expenses | 698.40K | 812.60K | 600.70K | 980.20K | 620.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.60K | 197.60K | 241.80K | 736.80K | 702.40K |
| Total Finance Division Other Current Liabilities | 423.00K | 402.70K | 398.50K | 232.50K | 487.20K |
| Total Other Current Liabilities | 423.00K | 402.70K | 398.50K | 232.50K | 487.20K |
| Total Current Liabilities | 2.16M | 2.56M | 2.81M | 3.83M | 3.30M |
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| Total Current Liabilities | 2.16M | 2.56M | 2.81M | 3.83M | 3.30M |
| Long-Term Debt | -- | -- | -- | 331.80K | 331.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18M | 1.22M | 1.27M | 990.90K | 70.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 894.10K | 721.40K | 704.40K | 587.80K | 587.60K |
| Total Liabilities | 4.24M | 4.50M | 4.78M | 5.74M | 4.29M |
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| Common Stock & APIC | 147.30M | 144.28M | 143.94M | 143.74M | 143.64M |
| Retained Earnings | -140.38M | -137.61M | -134.00M | -131.07M | -128.53M |
| Treasury Stock & Other | -1.59M | -1.59M | -1.58M | -1.58M | -1.58M |
| Total Common Equity | 5.33M | 5.09M | 8.35M | 11.09M | 13.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | 5.33M | 5.09M | 8.35M | 11.09M | 13.52M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | 614.10K | 696.50K | 731.70K | 882.00K | 957.80K |
| Total Equity | 5.95M | 5.78M | 9.08M | 11.97M | 14.48M |
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