Ener-Core, Inc. company info

CIK 1495536
IRS Number 460525350
State of incorporation DE
Business address 8965 RESEARCH DRIVE
Mail address 8965 RESEARCH DRIVE

Short summary

Ener-Core, Inc. is a California company, with head office located at 8965 Research Drive Irvine, California 92618. In 2018 the company owned a total of 5.86 million USD worth of assets, including 3.43 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

Ener-Core, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 0.020.87
Cost of Goods and Services Sold
Gross Profit -0.10-0.30-0.60
Selling, General and Administrative Expense 4.805.455.204.163.36
Research and development
Operating Expenses
Operating Income (Loss) -0.04-0.04-0.01-7.16-8.91-9.21-7.91-5.40
Income Tax Expense (Benefit)
Net income -0.04-0.01-7.13-10.53-13.11-10.03-11.17

Ener-Core, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents
Accounts Receivable, Net, Current
Property, Plant and Equipment, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.280.50-0.761.261.731.982.06
Intangible Assets, Net (Excluding Goodwill)
Other Assets, Noncurrent 00.05
Total assets
Current assets
Accounts payable 00.010.500.410.892.161.781.992.08
Total current liabilities 0.011.681.643.4914.649.5614.6618.77
Long-term Debt 2.11
Total liabilities 1.684.804.9314.6512.3314.6718.77
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -3.00-12.45-23.33-37.18-47.63-56.38-60.75

Ener-Core, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -0.04-0.01-7.13-10.53-13.11-10.03-11.17
Amortization of Intangible Assets
Depreciation and amortization
Deferred Income Tax Expense (Benefit)
Accounts payable 0.010.01-0.01
Deferred revenue 0.70-0.702.850.951.45
Net Cash Provided by (Used in) Operating Activities -0.02-0.02-0.02-4.85-4.54-4.32-7.64-2.52
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities -0.19-3.06-0.660.08
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.05-0.19
Proceeds from Issuance of Common Stock 5.473.843.132.88
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease) -