Quick10K

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Ener-Core

Filings

10-Q	2018-09-30	Filed 2018-11-20
10-Q	2018-06-30	Filed 2018-08-20
10-Q	2018-03-31	Filed 2018-05-21
10-K	2017-12-31	Filed 2018-04-16
10-Q	2017-09-30	Filed 2017-11-20
10-Q	2017-06-30	Filed 2017-08-18
10-Q	2017-03-31	Filed 2017-05-19
10-K	2016-12-31	Filed 2017-04-14
10-Q	2016-09-30	Filed 2016-11-21
10-Q	2016-06-30	Filed 2016-08-18
10-Q	2016-03-31	Filed 2016-05-16
10-K	2015-12-31	Filed 2016-04-14
10-Q	2015-09-30	Filed 2015-10-29
10-Q	2015-06-30	Filed 2015-08-14
10-Q	2015-03-31	Filed 2015-05-15
10-K	2014-12-31	Filed 2015-03-31
10-Q	2014-09-30	Filed 2014-11-14
10-Q	2014-06-30	Filed 2014-08-19
10-Q	2014-03-31	Filed 2014-05-13
10-K	2013-12-31	Filed 2014-04-15
10-Q	2013-09-30	Filed 2013-11-08
10-Q	2013-06-30	Filed 2013-08-19
10-Q	2013-03-31	Filed 2013-05-15
10-K	2012-12-31	Filed 2013-04-01
10-Q	2012-09-30	Filed 2012-11-13
10-Q	2012-06-30	Filed 2012-08-13
10-K	2011-12-31	Filed 2012-03-26

Reports

8-K	2019-06-14
8-K	2019-06-13
8-K	2019-06-03
8-K	2019-04-30
8-K	2019-03-28
8-K	2019-02-27
8-K	2019-01-30
8-K	2019-01-18
8-K	2018-12-31
8-K	2018-06-30
8-K	2018-06-20
8-K	2018-06-05
8-K	2018-05-01
8-K	2018-03-26
8-K	2018-01-25
8-K	2017-08-02

Ener-Core Financials

ENCR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash	1			1	1	1	216	763	1,201	192	2,300	4,031	2,176	400	3,230	1,200	2,800	200	633	620	1,310	100	121	194	208	106	20	10
Accounts Receivable									16	1	157	113	107	99	99	305	0	1	81	57	87	161	216	216	14	9	9	9
Inventory								65	29	29	29	29	53	112	124	133	747	1,256	1,770	2,538	2,764	2,984	3,065	3,093	3,028	3,035	3,066	3,047
PP&E							779	757	1,144	1,186	1,186	1,201	1,360	2,138	2,714	3,201	4,428	4,942	5,235	4,766	4,770	4,771	4,562	4,560	4,476	4,476	4,476	4,476
Assets	1			1	1	1	1,116	2,033	2,976	1,983	3,825	4,994	3,293	2,312	5,648	4,814	7,557	6,409	7,461	7,171	7,808	6,576	6,482	6,494	6,288	6,175	6,012	5,859
Accounts Payable	7			0	1	3	497	245	419	601	414	800	612	1,092	890	864	1,631	2,507	2,155	2,147	1,665	1,628	1,783	1,511	1,749	1,865	1,988	2,080
Long-Term Debt							100	100			1,879	0	0		2,106	1,544	0	0	0	0
Liabilities	15			26	28	31	1,685	515	1,529	1,724	4,802	1,671	1,784	2,490	4,926	7,027	12,401	14,731	14,647	13,540	8,036	9,651	12,328	14,537	16,285	17,110	14,669	18,773
Stockholders' Equity	-14			-25	-28	-30	-569	1,518	1,447	259	-977	3,323	1,509	-178	722	-2,213	-4,844	-8,322	-7,186	-6,369	-228	-3,075	-5,846	-8,043	-9,997	-10,935	-8,657	-12,914


Income Statement ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Revenue		0	0	0	0	0	12	0		0	810	58	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100	0	0
Cost of Revenue		0	0	0	0	0	8	0		0	803	44	323	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0
Gross Profit		0	0	0	0	0	4	0		0	7	14	-323	0	0	0	-600	0	0	0	0	0	0	0	0	1,100	0	0
R&D							394	718		792	953	514	897	737	968	928	776	934	755	1,170	881	582	600	452	406	441	396	429
SG&A		5	3	3	3	2	1,440	1,303		1,184	1,607	1,226	1,432	1,035	1,280	1,165	1,722	1,337	1,051	941	907	1,031	1,004	650	672	573	583	397
Tax		0	0	0	0	0	0	0		1	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Net Income		-5	-3	-3	-3	-2	-1,829	-2,020		-1,979	-2,968	-2,823	-2,764	-2,064	-3,228	-3,310	-4,506	-3,848	-2,185	-1,596	-2,398	-3,251	-3,210	-2,435	-2,271	-1,188	-2,852	-4,368


Cash Flow ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash Operating		-9	-0	-8	-2	-1	-1,349	-2,596		-994	-1,211	-698	-1,636	-1,009	-2,089	-1,448	229	-1,915	-2,078	-1,430	-2,213	-1,287	37			-763	-479	-7
Cash Investing						0		-19		-13	-2,288	2,274	-161	-763	-488		-1,227	-514	-419	278	-4	10	57			0	0	0
Cash Financing		9	-9	18	2	1	1,475	3,162		-2	3,753	2,009	-58	-6	5,409	-6	2,406	-6	2,960	1,139	2,907	-3	-3			661	393	-3