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10-Q

Quarterly Report

Ener-Core, Inc.

0001213900-18-016265

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Filed
Nov 20, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Nov 18, 2018 4.26M sh
Operating Cash Flow Q3 2018 · Sep 30, 2018 −$1.25M
Operating Cash Flow Q3 2018 · Sep 30, 2017 −$1.67M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $10K
Cash And Equivalents Q3 2018 · Dec 31, 2017 $208K
Cash And Equivalents Q3 2018 · Sep 30, 2017 $194K
Cash And Equivalents Q3 2018 · Jun 30, 2017 $121K
Cash And Equivalents Q3 2018 · Dec 31, 2016 $1.31M
Stockholders Equity Q3 2018 · Sep 30, 2018 −$12.91M
Stockholders Equity Q3 2018 · Dec 31, 2017 −$10M
Current Liabilities Q3 2018 · Sep 30, 2018 $18.77M
Current Liabilities Q3 2018 · Dec 31, 2017 $16.27M
Total Liabilities Q3 2018 · Sep 30, 2018 $18.77M
Total Liabilities Q3 2018 · Dec 31, 2017 $16.29M
Current Assets Q3 2018 · Sep 30, 2018 $3.43M
Current Assets Q3 2018 · Dec 31, 2017 $3.58M
Total Assets Q3 2018 · Sep 30, 2018 $5.86M
Total Assets Q3 2018 · Dec 31, 2017 $6.29M
Sga Expense Q3 2018 · Sep 30, 2018 $397K
Sga Expense Q3 2018 · Sep 30, 2018 $1.54M
Sga Expense Q3 2018 · Sep 30, 2017 $650K
Sga Expense Q3 2018 · Sep 30, 2017 $2.69M
Rd Expense Q3 2018 · Sep 30, 2018 $429K
Rd Expense Q3 2018 · Sep 30, 2018 $1.28M
Rd Expense Q3 2018 · Sep 30, 2017 $452K
Rd Expense Q3 2018 · Sep 30, 2017 $1.63M
Net Income Q3 2018 · Sep 30, 2018 −$4.37M
Net Income Q3 2018 · Sep 30, 2018 −$8.41M
Net Income Q3 2018 · Sep 30, 2017 −$2.44M
Net Income Q3 2018 · Sep 30, 2017 −$8.9M
Operating Income Q3 2018 · Sep 30, 2018 −$826K
Operating Income Q3 2018 · Sep 30, 2018 −$1.72M
Operating Income Q3 2018 · Sep 30, 2017 −$1.1M
Operating Income Q3 2018 · Sep 30, 2017 −$4.32M
Gross Profit Q3 2018 · Sep 30, 2018 $1.1M
Revenue Q3 2018 · Sep 30, 2018 $1.1M