Ener-Core, Inc.
company.status.inactiveCIK 1495536fmd_1RCJR1HESN62N314FV2CWGE3VFManufacturing · Miscellaneous Chemical ProductsTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2018, 33 periods
Latest annual · FY2014
Millions- Total revenues
- 1
- Gross profit
- (1)
- Operating income
- (5)
- Net income
- (11)
- Free cash flow
- (3)
Latest quarter · Q3 FY2018
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (1)
- Net income
- (4)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2012 to FY2017
- n/m
Ener-Core, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Operating income | -$5.4 million | -$7.9 million | 10-K 2018-04-16 · proof | |
| Net income | -$11.2 million | -$10 million | 10-K 2018-04-16 · proof | |
| Cash from operating activities | -$2.5 million | -$7.6 million | 10-K 2018-04-16 · proof | |
| Free cash flow | -$2.5 million | -$8.3 million | 10-K 2018-04-16 · proof | |
| Total assets | $6.3 million | $7.8 million | -19.5% | 10-K 2018-04-16 · proof |
| Total liabilities | $16.3 million | $8 million | +102.7% | 10-K 2018-04-16 · proof |
| Cash and cash equivalents | $208,000 | $1.3 million | -84.1% | 10-K 2018-04-16 · proof |
- What was Ener-Core, Inc.'s operating income in fiscal 2017?
- Ener-Core, Inc. reported operating income of -$5.4 million for fiscal 2017 (the year ended Dec 31, 2017), against -$7.9 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2018. SEC
- What was Ener-Core, Inc.'s net income in fiscal 2017?
- Ener-Core, Inc. reported net income of -$11.2 million for fiscal 2017 (the year ended Dec 31, 2017), against -$10 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2018. SEC
- What was Ener-Core, Inc.'s cash from operating activities in fiscal 2017?
- Ener-Core, Inc. reported cash from operating activities of -$2.5 million for fiscal 2017 (the year ended Dec 31, 2017), against -$7.6 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2018. SEC
- What was Ener-Core, Inc.'s free cash flow in fiscal 2017?
- Ener-Core, Inc. reported free cash flow of -$2.5 million for fiscal 2017 (the year ended Dec 31, 2017), against -$8.3 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2018. SEC
- What are Ener-Core, Inc.'s total assets?
- As of Dec 31, 2017, Ener-Core, Inc. reported total assets of $6.3 million, against $7.8 million a year earlier (-19.5%). Source: the 10-K filed with the SEC on Apr 16, 2018. SEC
- What are Ener-Core, Inc.'s total liabilities?
- As of Dec 31, 2017, Ener-Core, Inc. reported total liabilities of $16.3 million, against $8 million a year earlier (+102.7%). Source: the 10-K filed with the SEC on Apr 16, 2018. SEC
- What are Ener-Core, Inc.'s cash and cash equivalents?
- As of Dec 31, 2017, Ener-Core, Inc. reported cash and cash equivalents of $208,000, against $1.3 million a year earlier (-84.1%). Source: the 10-K filed with the SEC on Apr 16, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1495536&period_type=annual&limit=5"Information only, not investment advice.