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
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)	2011-12-31	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