1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Ener-Core, Inc.

Ener-Core, Inc.

ENCR
Ener-Core, Inc.US flagOther OTC
0.00
USD
- -
- -
426.00Market Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
- -
- -
- -
1
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
1
- -
- -
- -
- Cost of Revenue
- -
- -
- -
1
1
- -
- -
+ Cost of Goods & Services
- -
- -
- -
1
1
- -
- -
Gross Profit
- -
- -
- -
- -
-1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
7
9
9
8
5
+ Selling, General & Admin
- -
- -
5
5
5
4
3
+ Research & Development
- -
- -
2
3
3
4
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-7
-9
-9
-8
-5
- Non-Operating (Income) Loss
- -
- -
- -
2
4
2
6
+ Interest Expense, Net
- -
- -
- -
1
3
4
6
+ Interest Expense
- -
- -
- -
1
3
4
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
-2
- -
Pretax Income
- -
- -
-7
-11
-13
-10
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-7
-11
-13
-10
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-7
-11
-13
-10
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-7
-11
-13
-10
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-7
-11
-13
-10
-11
EBIT
- -
- -
-7
-9
-9
-8
-5
EBITDA
- -
- -
-7
-9
-9
-7
-5
EBITDA Margin (%)
- -
- -
-43,387.5
-999.31
- -
- -
- -
EBITA
- -
- -
-7
-9
-9
-8
-5
Gross Margin (%)
- -
- -
-600
-34.79
- -
- -
- -
Operating Margin (%)
- -
- -
-44,718.75
-1,026.15
- -
- -
- -
Profit Margin (%)
- -
- -
-44,562.5
-1,213.59
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
Basic Weighted Avg Shares
3
3
1
2
2
4
4
Basic EPS, GAAP
-0.01
- -
-5.26
-6.17
-5.45
-2.79
-2.78
Basic EPS from Cont Ops
-0.01
- -
-5.26
-6.17
-5.45
-2.79
-2.78
Diluted Weighted Avg Shares
3
3
1
2
2
4
4
Diluted EPS, GAAP
-0.01
- -
-5.26
-6.17
-5.45
-2.79
-2.78
Diluted EPS from Cont Ops
-0.01
- -
-5.26
-6.17
-5.45
-2.79
-2.78

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
- -
- -
2
2
4
5
4
+ Cash, Cash Equivalents & STI
- -
- -
1
2
3
1
- -
+ Cash & Cash Equivalents
- -
- -
1
2
3
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
3
3
+ Raw Materials
- -
- -
- -
- -
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
2
2
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
1
4
3
3
+ Property, Plant & Equip, Net
- -
1
1
1
3
3
3
+ Property, Plant & Equip
- -
1
1
1
4
5
4
- Accumulated Depreciation
- -
- -
- -
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
3
3
8
8
6
+ Payables & Accruals
- -
- -
1
1
3
3
4
+ Accounts Payable
- -
- -
- -
1
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
2
+ ST Debt
- -
- -
- -
- -
4
1
7
+ ST Borrowings
- -
- -
- -
- -
4
1
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
- -
5
4
5
+ Deferred Revenue
- -
- -
1
- -
3
4
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
3
- -
- -
Total Current Liabilities
- -
- -
1
2
12
7
16
+ LT Debt
- -
- -
- -
- -
- -
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
- -
Total Liabilities
- -
- -
2
2
12
8
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
9
20
26
41
42
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
9
20
26
41
42
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-8
-18
-31
-41
-52
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1
1
2
-5
- -
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
1
2
-5
- -
-10
Total Liabilities & Equity
- -
1
3
3
8
8
6
Shares Outstanding
3
3
1
2
3
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-1
-2
2
- -
7
Net Debt to Equity
4.75
-15.27
-83
-144.2
-31.07
55.26
-70.38
Tangible Common Equity Ratio
-2,104.64
57.24
47.9
45.26
-64.71
-3.18
-159.52
Current Ratio
0.05
0.24
1.43
1.43
0.32
0.61
0.22
Cash Conversion Cycle
- -
- -
-355.28
-118.93
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
- -
- -
-7
-11
-13
-10
-11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
- -
+ Non-Cash Items
- -
- -
2
7
6
2
6
+ Stock-Based Compensation
- -
- -
2
3
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
4
4
1
5
+ Chg in Non-Cash Work Cap
- -
- -
- -
-2
3
-1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
-2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
1
+ Inc (Dec) in Other
- -
- -
- -
-2
3
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-5
-5
-4
-8
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-3
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-3
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
5
4
3
3
- -
+ Increase in Capital Stock
- -
- -
5
4
3
3
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-3
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
2
5
5
1
+ Cash From Debt
- -
- -
1
4
5
5
1
+ Repayments of Debt
- -
- -
-1
-2
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
6
6
8
7
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
1
- -
-1
-1
EBITDA
- -
- -
-7
-9
-9
-7
-5
EBITDA Margin (%)
- -
- -
-43,387.5
-999.31
- -
- -
- -
Free Cash Flow
- -
- -
-5
-5
-7
-8
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-4
-3
-2
-4
-1
Free Cash Flow per Basic Share
-0.01
-0.01
-3.62
-2.77
-3.07
-2.31
-0.63
Price/Free Cash Flow
- -
- -
-21.77
-3.34
-10.5
-1.13
-1.17
Cash Flow to Net Income
0.62
1.44
0.68
0.43
0.33
0.76
0.23
Capital Expenditures
- -
- -
- -
- -
-3
-1
- -