Ener-Core, Inc. company info

CIK 1495536
IRS Number 460525350
State of incorporation DE
Business address 8965 RESEARCH DRIVE
None
IRVINE
CA
92618
Mail address 8965 RESEARCH DRIVE
None
IRVINE
CA
92618

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 0.111.170.60
Gross Profit -0.10-0.30-0.60
Selling, General and Administrative Expense 4.805.455.204.163.36
Research and development 2.263.163.413.752.04
Operating Expenses 0.040.017.068.618.617.915.40
Operating Income (Loss) -0.04-0.04-0.01-7.16-8.91-9.21-7.91-5.40
Income Tax Expense (Benefit) 00.000.000.00
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 0.030.000.220.453.230.630.120.020.01
Accounts Receivable, Net, Current 0.160.100.080.220.010.01
Inventories 0.030.121.773.073.073.05
Property, Plant and Equipment, Gross 1.051.192.715.244.564.484.48
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.280.50-0.761.261.731.982.06
Intangible Assets, Net (Excluding Goodwill) 0.040.040.030.020.020.010.01
Other Assets, Noncurrent 00.05
Total assets 0.030.001.123.835.657.466.486.015.86
Current assets 0.030.000.293.073.633.443.593.473.43
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 1.39
Total liabilities 1.684.804.9314.6512.3314.6718.77
Common Stock, Value, Issued 0.000.000.010.01
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
Depreciation 0.210.230.400.530.42
Amortization of Intangible Assets 0.010.010.010.010.01
Depreciation and amortization 0.210.230.400.530.42
Deferred Income Tax Expense (Benefit)
Inventories 0.030.020.692.020.42
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 0.050.193.060.660.00
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 0.026.015.707.8071.34
Cash and Cash Equivalents, Period Increase (Decrease) -0.020.001.110.980.43-1.30-1.10