1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
EnSync, Inc.

EnSync, Inc.

ESNC
EnSync, Inc.US flagOther OTC
0.00
USD
+0.00
- -
681.00Market Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
Sales/Revenue/Turnover
- -
1
1
1
1
2
2
5
8
8
2
2
12
12
+ Sales & Services Revenue
- -
1
1
1
1
2
2
5
8
8
2
2
12
12
- Cost of Revenue
- -
1
1
- -
2
3
1
2
6
3
1
3
13
10
+ Cost of Goods & Services
- -
1
1
- -
2
3
1
2
6
3
1
3
13
10
Gross Profit
- -
- -
- -
1
-1
-1
1
3
1
5
1
-1
- -
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
3
6
5
7
9
15
13
14
14
17
17
15
+ Selling, General & Admin
- -
1
3
3
3
5
5
6
6
7
7
9
11
10
+ Research & Development
- -
1
1
3
1
2
3
7
5
5
7
7
6
4
+ Other Operating Expense
- -
- -
-1
- -
- -
- -
1
2
1
1
1
1
1
- -
Operating Income (Loss)
- -
-2
-3
-5
-6
-9
-9
-12
-12
-9
-14
-18
-18
-13
- Non-Operating (Income) Loss
- -
1
6
- -
- -
1
- -
2
1
1
-1
- -
-13
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
6
- -
- -
1
- -
- -
1
1
-1
- -
-13
1
Pretax Income
- -
-3
-10
-5
-6
-10
-9
-14
-13
-10
-13
-18
-4
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-3
-10
-5
-6
-10
-8
-14
-12
-10
-13
-18
-4
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
-1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
-1
-1
Income (Loss) Incl. MI
-3
-3
-10
-5
-6
-10
-8
-13
-11
-8
-13
-17
-4
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-10
-5
-6
-10
-8
-14
-12
-9
-13
-18
-4
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-3
-10
-5
-6
-10
-8
-14
-12
-9
-13
-18
-4
-13
EBIT
- -
-2
-3
-5
-6
-9
-9
-12
-12
-9
-14
-18
-18
-13
EBITDA
- -
-2
-3
-5
-5
-8
-8
-11
-10
-8
-13
-17
-17
-12
EBITDA Margin (%)
100
-400.65
-536.45
-385.27
-452.39
-529.39
-440.58
-224.33
-130.36
-97.43
-732.2
-821.05
-135.81
-103.36
EBITA
- -
-2
-3
-5
-6
-9
-9
-12
-12
-9
-14
-18
-18
-13
Gross Margin (%)
100
2.48
6.07
76.5
-82.25
-76.95
38.72
56.97
18.75
63.12
52.26
-66.02
-0.74
19.86
Operating Margin (%)
100
-428.47
-580.93
-409.96
-476.42
-556.84
-477.16
-259.18
-150.18
-112.04
-768.76
-857.83
-140.23
-105.84
Profit Margin (%)
-828.64
-543
-1,649.44
-383.3
-480.73
-621.41
-468.71
-285.3
-153.8
-112.78
-730.69
-851.23
-32.73
-108.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
2
2
1
1
1
1
- -
Basic Weighted Avg Shares
1
1
1
2
2
3
4
15
16
20
37
47
48
56
Basic EPS, GAAP
-3.4
-3.02
-8.98
-2.34
-2.64
-3.72
-1.91
-0.94
-0.74
-0.46
-0.36
-0.39
-0.09
-0.24
Basic EPS from Cont Ops
-3.4
-3.02
-8.98
-2.34
-2.64
-3.72
-1.91
-0.95
-0.77
-0.48
-0.35
-0.39
-0.09
-0.24
Diluted Weighted Avg Shares
1
1
1
2
2
3
4
15
16
20
37
47
48
56
Diluted EPS, GAAP
-3.4
-3.02
-8.98
-2.34
-2.64
-3.72
-1.91
-0.94
-0.74
-0.46
-0.36
-0.39
-0.09
-0.24
Diluted EPS from Cont Ops
-3.4
-3.02
-8.98
-2.34
-2.64
-3.72
-1.91
-0.95
-0.77
-0.48
-0.35
-0.39
-0.09
-0.24

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
Total Current Assets
- -
3
20
10
6
2
5
12
4
13
13
27
15
6
+ Cash, Cash Equivalents & STI
- -
1
18
8
4
1
3
8
1
10
11
17
12
3
+ Cash & Cash Equivalents
- -
1
18
8
3
1
3
8
1
10
11
17
12
3
+ ST Investments
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
- -
- -
1
1
1
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inventories
- -
1
1
1
2
1
2
3
2
1
1
2
2
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Other Inventory
- -
- -
- -
2
2
1
2
3
2
1
1
2
3
2
+ Other ST Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
8
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4
5
5
5
4
7
11
9
7
7
7
6
4
+ Property, Plant & Equip, Net
- -
4
4
4
5
4
5
5
5
4
4
4
3
1
+ Property, Plant & Equip
- -
5
5
6
7
6
7
9
8
8
8
9
8
4
- Accumulated Depreciation
- -
1
2
2
2
2
2
3
3
3
4
5
5
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
2
2
2
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
2
2
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
1
1
1
3
2
1
1
1
1
1
2
+ Total Intangible Assets
- -
1
1
1
1
1
3
2
1
1
1
1
1
2
+ Goodwill
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
8
24
15
12
6
12
22
13
20
21
34
22
10
+ Payables & Accruals
- -
1
1
1
1
2
2
3
1
3
2
1
1
2
+ Accounts Payable
- -
- -
1
1
1
1
1
2
1
1
1
1
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
1
1
1
3
1
1
1
1
+ ST Debt
- -
3
6
- -
- -
- -
1
1
1
- -
- -
- -
1
- -
+ ST Borrowings
- -
3
6
- -
- -
- -
1
1
1
- -
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
1
1
- -
2
2
2
1
1
- -
1
1
+ Deferred Revenue
- -
1
- -
1
1
- -
2
1
2
1
1
- -
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
4
8
2
3
3
4
6
5
4
4
2
3
3
+ LT Debt
- -
2
- -
2
2
2
4
3
2
2
1
1
- -
- -
+ LT Borrowings
- -
2
- -
2
2
2
4
3
2
2
1
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
1
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Noncurrent Liabilities
- -
2
- -
2
2
2
4
3
2
2
1
14
1
2
Total Liabilities
- -
7
8
3
5
5
8
9
7
7
5
16
4
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
20
45
46
46
50
61
81
86
103
118
139
143
144
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
20
45
46
46
50
61
80
85
102
117
138
142
143
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-17
-27
-32
-37
-47
-55
-69
-81
-90
-103
-121
-125
-138
+ Other Equity
- -
-2
-2
-1
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
Equity Before Minority Interest
- -
1
16
12
7
1
4
10
4
12
14
17
17
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
1
1
1
Total Equity
- -
1
16
12
7
1
4
13
6
14
16
18
18
6
Total Liabilities & Equity
- -
8
24
15
12
6
12
22
13
20
21
34
22
10
Shares Outstanding
- -
- -
2
2
2
3
6
15
18
26
39
48
55
57
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
4
-11
-6
- -
1
2
-4
2
-8
-9
-16
-11
-3
Net Debt to Equity
- -
330.57
-69.88
-53.24
-2.27
88.24
43.44
-28.7
35.67
-58.95
-59.83
-87.59
-59.89
-45.87
Tangible Common Equity Ratio
- -
7.43
64.52
76.55
54.64
11.44
-22.33
56.46
41.25
66.01
74.5
51.44
81.27
46.35
Current Ratio
- -
0.82
2.45
6.54
2.48
0.72
1.17
1.98
0.96
2.94
3.31
14.71
5.32
2.3
Cash Conversion Cycle
- -
523.02
486.79
824.47
238.7
58.91
247.16
271.2
100.73
156.72
236.14
114.07
57.88
45.31

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
+ Net Income
- -
-3
-10
-5
-6
-10
-8
-14
-12
-10
-13
-18
-4
-13
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
2
2
1
1
1
1
- -
+ Non-Cash Items
- -
1
5
1
1
2
1
3
2
2
- -
3
-11
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
1
2
1
1
1
1
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
2
- -
- -
+ Other Non-Cash Adj
- -
1
5
1
- -
- -
- -
1
1
1
-1
- -
-13
1
+ Chg in Non-Cash Work Cap
- -
-1
- -
-1
- -
2
- -
- -
-1
1
1
1
7
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
1
- -
- -
- -
-1
1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
1
- -
-1
- -
1
- -
-1
-1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
-1
- -
1
- -
2
-2
2
-1
-1
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
1
-1
1
- -
1
-1
- -
3
7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-3
-4
-4
-6
-6
-10
-10
-6
-11
-13
-7
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
- -
- -
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-2
- -
- -
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
- -
4
5
17
5
14
15
7
2
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
4
5
17
5
14
15
7
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-1
1
- -
-3
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-1
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-1
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
- -
-1
-2
1
-2
-5
- -
- -
-1
-1
- -
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
6
2
-4
1
- -
1
-1
-1
-1
-1
- -
- -
-1
+ Cash From Debt
- -
6
2
2
1
- -
2
2
1
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-6
- -
- -
- -
-3
-2
-1
-1
- -
- -
-1
+ Other Financing Activities
- -
-1
17
- -
- -
- -
3
3
- -
2
-2
13
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
5
21
-4
1
3
10
20
4
15
12
20
2
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
17
-9
-5
-2
2
5
-7
9
- -
6
-5
-9
EBITDA
- -
-2
-3
-5
-5
-8
-8
-11
-10
-8
-13
-17
-17
-12
EBITDA Margin (%)
100
-400.65
-536.45
-385.27
-452.39
-529.39
-440.58
-224.33
-130.36
-97.43
-732.2
-821.05
-135.81
-103.36
Free Cash Flow
- -
-5
-4
-4
-4
-6
-8
-11
-10
-6
-12
-13
-7
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-1
-9
-3
-6
-3
-16
-11
-7
-13
-14
-8
-9
Free Cash Flow per Basic Share
- -
-5.24
-3.36
-2.09
-2
-2.39
-1.81
-0.78
-0.65
-0.29
-0.31
-0.28
-0.15
-0.19
Price/Free Cash Flow
- -
- -
-8.83
-9.2
-3
-1.28
-4.51
-3.61
-2.1
-5.71
-3.03
-1.4
-2.48
-2.07
Cash Flow to Net Income
- -
0.96
0.35
0.89
0.76
0.61
0.74
0.71
0.86
0.64
0.87
0.72
1.76
0.78
Capital Expenditures
- -
-2
- -
- -
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -