Company Quick10K Filing
Ener-Core
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
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
Eco-Mat (ECMT) 842 -12.1 0 226 0 0 -81 -70 842
Towerstream (TWER) 828 0% -14.7 -40% 18,419 42,859 18,768 0 -7,325 -2,409 35,354
Imaging3 (IGNG) 809 100% -1.5 -9,549% 14 5,324 5 5 -1,357 -537 794
Medical Imaging (MEDD) 803 37% -1.2 -95% 3,288 10,372 7,026 2,592 -3,111 -2,711 3,131
Gratitude Health (GRTD) 787 -601% -1.9 -964% 88 775 10 -59 -847 -785 1,459
Forbes Energy Services (FES) 773 0% -5.3 -27% 198,552 159,830 153,647 0 -53,457 -11,372 60,094
PCT (PCTL) 769 0% -0.3 -118% 4,584 6,054 356 0 -5,391 -4,588 1,219
All For One Media (AFOM) 762 0% -0.5 -369% 1,160 7,246 4 0 -4,280 -1,328 677
Logicquest Technology (LOGQ) 760 -12.9 -58,611% 1 5,596 0 0 -299 -59 760
Diamondhead Casino (DHCC) 726 -0.9 -18% 5,482 12,381 0 0 -1,010 -1,010 909
Paid (PAYD) 719 27% 0.3 7% 5,046 2,403 7,731 2,081 346 716 194
GTx (GTXO) 699 89% -4.4 -121% 365 3,773 1,285 1,143 -442 -407 1,800
Fitlife Brands (FTLF) 695 42% 0.1 38% 6,932 3,267 15,812 6,648 2,607 2,700 138
Ener-Core (ENCR) 673 100% -0.1 -182% 5,859 18,773 1,100 1,100 -10,679 -10,168 663
US Lithium (LITH) 669 -5.6 -244% 48 41 0 0 -117 -117 654
Tearlab (TEAR) 628 63% -12.4 -27% 15,919 40,793 17,162 10,828 -4,263 -2,230 27,679
Enxnet (EXNT) 608 -6.2 -100% 110 2,110 0 0 -111 -153 948
Arvana (AVNI) 569 -46.2 -1,462% 7 2,432 0 0 -99 -12 562
American Lorain (ALN) 534 -2% -0.0 -53% 35,369 10,156 3,448 -83 -18,740 -15,037 97
Marijuana Co of America (MCOA) 520 71% -0.5 -251% 4,329 11,826 553 393 -10,879 -7,877 4,002

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash11112167631,2011922,3004,0312,1764003,2301,2002,8002006336201,3101001211942081062010
Accounts Receivable16115711310799993050181578716121621614999
Inventory6529292929531121241337471,2561,7702,5382,7642,9843,0653,0933,0283,0353,0663,047
PP&E7797571,1441,1861,1861,2011,3602,1382,7143,2014,4284,9425,2354,7664,7704,7714,5624,5604,4764,4764,4764,476
Assets11111,1162,0332,9761,9833,8254,9943,2932,3125,6484,8147,5576,4097,4617,1717,8086,5766,4826,4946,2886,1756,0125,859
Accounts Payable70134972454196014148006121,0928908641,6312,5072,1552,1471,6651,6281,7831,5111,7491,8651,9882,080
Long-Term Debt1001001,879002,1061,5440000
Liabilities152628311,6855151,5291,7244,8021,6711,7842,4904,9267,02712,40114,73114,64713,5408,0369,65112,32814,53716,28517,11014,66918,773
Stockholders' Equity-14-25-28-30-5691,5181,447259-9773,3231,509-178722-2,213-4,844-8,322-7,186-6,369-228-3,075-5,846-8,043-9,997-10,935-8,657-12,914
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue0000012008105800000000000001,10000
Cost of Revenue000008008034432300060000000000000
Gross Profit00000400714-323000-600000000001,10000
R&D3947187929535148977379689287769347551,170881582600452406441396429
SG&A533321,4401,3031,1841,6071,2261,4321,0351,2801,1651,7221,3371,0519419071,0311,004650672573583397
Tax00000001000000001000000000
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)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-9-0-8-2-1-1,349-2,596-994-1,211-698-1,636-1,009-2,089-1,448229-1,915-2,078-1,430-2,213-1,28737-763-479-7
Cash Investing0-19-13-2,2882,274-161-763-488-1,227-514-419278-41057000
Cash Financing9-918211,4753,162-23,7532,009-58-65,409-62,406-62,9601,1392,907-3-3661393-3