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Ener-core (ENCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ENCR Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ener-core finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.01
Inventories3.05
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.37
Total Current Assets3.43
Equipment/Property/Plant Net2.42
Intangible Assets0.01
Deposits And Other Long Term Assets-
Total Assets5.86
Liabilities
Accounts Payable, Current AC2.08
Accrued Liabilities, Current AC1.96
Short-term Debt0.01
Other Liabilities, Current14.71
Total Current Liabilities18.77
Capital Lease Obligations, Noncurrent LO0.01
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.01
Other liabilities, Noncurrent0.00
Total Liabilities18.77
Stockholders' Equity
Additional Paid In Capital Common Stock47.83
Retained Earnings / Accumulated Deficit-60.75
Other Equity0.00
Common Stockholder's Equity-12.91
Total Stockholder's Equity-12.91
Liabilities & Stockholder's Equity5.86
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About ENCR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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