Company Quick10K Filing
Strategic Environmental & Energy Resources
10-K 2019-12-31 Filed 2020-05-15
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-18
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-04-14
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-04-14
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-14
8-K 2020-05-14 Other Events
8-K 2020-03-30 Other Events
8-K 2019-08-16 Officers
8-K 2018-08-13 Officers
8-K 2018-01-25 Officers

Strategic Environmental & Energy Resources Financials

SENR Metrics, Comps, Filings

Quarterly | Annual

Business

Strategic Environmental & Energy Resources, Inc. (“the Company” or “SEER”) was originally organized under the laws of the State of Nevada on February 13, 2002 for the purpose of acquiring one or more businesses, under the name of Satellite Organizing Solutions, Inc (“SOZG”). In January 2008, SOZG changed its name to Strategic Environmental & Energy Resources, Inc., reduced its number of outstanding shares through a reverse stock split and consummated the acquisition of both, REGS, LLC and Tactical Cleaning Company, LLC. SEER is dedicated to assembling complementary service and environmental, clean-technology businesses that provide safe, innovative, cost effective, and profitable solutions in the oil & gas, environmental, waste management and renewable energy industries. SEER currently operates five companies with four offices in the western and mid-western U.S. Through these operating companies, SEER provides products and services throughout the U.S. and has licensed technologies with many customer installations throughout the U.S. Each of the five operating companies is discussed in more detail below. The Company also has non-controlling interests in joint ventures, some of which have no or minimal operations.

The Company's domestic strategy is to grow internally through SEER's subsidiaries that have well established revenue streams and, simultaneously, establish long-term alliances with and/or acquire complementary domestic businesses in rapidly growing markets for renewable energy, waste and water treatment and oil & gas services. The focus of the SEER family of companies, however is to increase margins by securing or developing proprietary patented and patent-pending technologies and then leveraging its 20 plus-year service experience to place these innovations and solutions into the growing markets of emission capture and control, renewable “green gas” capture and sale, compressed natural gas (“CNG”) fuel generation, as well as general solid waste and medical/pharmaceutical waste destruction. Many of SEER's current operating companies share customer bases and each provides truly synergistic services, technologies and products as well as annuity type revenue streams.

The company now owns and manages four operating entities and two entities that has no significant operations to date.


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
Validian (VLDI) 13,766 -24.4 -3,980% 14 5,390 0 0 -569 -565 13,764
Cardax (CDXI) 13,726 42% -4.3 -173% 2,114 8,379 440 185 -3,651 -3,366 14,534
Enzon Pharmaceuticals (ENZN) 13,707 0% 2.9 -6% 12,070 5,753 158 0 -717 1,283 3,691
Applied Biosciences (APPB) 13,547 40% -4.8 -99% 3,484 1,323 1,103 444 -3,443 -2,807 13,474
Rare Element Resources (REE) 13,531 -11.1 -63% 1,798 1,757 0 0 -1,125 -1,125 12,461
Vitaxel Group (VXEL) 13,522 12% -45.6 -110% 268 4,708 60 7 -295 -295 13,467
ALR Technologies (ALRT) 13,439 -4.0 -1,000,714% 1 30,357 0 0 -5,964 -3,374 13,438
RMG Networks Holding (RMGN) 13,388 55% -2.7 -40% 19,219 18,489 35,066 19,291 -7,733 -4,380 11,651
Nanophase Technologies (NANX) 13,348 23% -7.5 -22% 9,139 7,906 10,118 2,279 -2,022 -1,648 12,386
TSS (TSSI) 13,331 37% 25.0 -2% 11,879 9,471 12,375 4,585 -220 376 9,387
Kiwa Bio-Tech (KWBT) 13,189 25% 175.6 -5% 33,145 19,558 31,454 7,926 -1,544 77 13,521
XSport Global (TLLT) 13,108 39% -7.7 -312% 774 4,664 1,814 714 -2,418 -1,805 13,877
Strategic Environmental & Energy Resources (SENR) 13,073 0% -11.6 -65% 3,038 8,740 4,192 0 -1,982 -1,154 13,379
Gilla (GLLA) 12,944 65% -3.1 -134% 4,303 12,570 4,388 2,873 -5,761 -4,419 13,882
Parks America (PRKA) 12,720 0% 5.1 10% 10,763 1,839 6,184 0 1,097 2,025 10,303
Black Box (BBOX) 12,647 27% 57.9 -21% 297,764 237,819 738,286 202,895 -63,375 1,605 92,921
Inrad Optics (INRD) 12,499 19% -24.7 -9% 7,130 5,043 7,444 1,445 -671 -474 11,687
HealthLynked (HLYK) 12,431 62% -4.3 -115% 2,661 5,067 2,846 1,772 -3,066 -2,841 12,328
CannaPowder (CAPD) 12,403 -5.6 -2,548% 86 0 0 0 -2,194 -2,194 12,334
Rangeford Resources (RGFR) 12,303 -16.3 -156,832% 1 2,524 0 0 -801 -801 13,102

Balance Sheet ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3042,4192,1661,36073622966230420525766325514223334328715054171219381169010765
Accounts Receivable1,4661,1701,4482,5142,3023,0182,1131,6001,6451,2991,6801,0861,9302,0302,2747429346926961,2631,2611,0641,298514466
Inventory1722223949130
PP&E1,8992,6993,4845,0045,5536,1916,5766,7576,7576,3056,4146,3706,3915,5695,5705,1854,8754,0364,0364,0364,0524,0264,0414,0904,059
Assets3,6116,3727,0368,97010,8718,9979,1118,1088,7147,4498,1927,9848,0666,5387,1846,1515,6783,7514,0634,1803,8953,7804,1263,0183,038
Accounts Payable1,6561,5071,2872,2281,3521,6761,3761,5501,5301,3821,4609851,7772,1582,3392,0161,4251,4371,6161,9961,7261,7721,6901,6521,424
Long-Term Debt3434826162611831581,1191,1611,1211,0841,2971,7521,7501,7291,7152,561486467660554368580371
Liabilities4,2814,3804,4185,5914,8675,1925,5285,3696,5786,4846,8046,4817,4208,8499,5549,1206,6957,0917,7318,2668,1478,0188,3958,2678,740
Stockholders' Equity2,6183,3796,0044,6854,5843,8913,3962,3812,8873,0592,285-141-148-7081,268-625-936-1,351-1,792-1,813-2,365-3,307-3,723
Income Statement ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,0983,1162,7834,2764,8545,3853,4942,9792,9683,2043,5042,5622,8362,7814,1942,4921,5831,7591,8962,7411,6861,3921,4611,338
Cost of Revenue1,7082,1941,5811,9892,3012,5921,8661,7411,4241,5701,6901,3711,1931,5351,7908575616487761,032828
Gross Profit1,3919221,2022,2872,5542,7931,6271,2381,5441,6341,8141,1901,6431,2462,4051,6351,0221,1111,1201,709859
R&D3221839102207212581212485249431-4520000000
SG&A1,1356371,9091,8371,2661,7321,3931,3591,354-1,071570481532776568762784444494649433517566466
Tax105
Net Income-71-360-1,035465380-94-456-744-537-1,151129-796-790-2,430-369-1,3361,5101,414-731-380-1,072-551-952-480
Cash Flow ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating109-446471-6165754-8415321-377-428-116-156-374-1,662-218-79-777-617-400-608
Cash Investing-800-791-1,568-560-567-187-130-347-118-8-316-1-581,7880224-16211503-232
Cash Financing2,807984291-4-5-134872181202-23346201266-235-114334-138612381-86797