| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -5.40M |
| EBITDA | $ -5.16M |
| Net Income | $ -16.69M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 208.00K |
| Total Assets | $ 6.29M |
| Total Debt | $ 7.27M |
| Net Debt | $ 7.06M |
| Total Liabilities | $ 16.29M |
| Stockholders' Equity | $ -10.00M |
| Cash Flow | |
| Free Cash Flow | $ -2.52M |
| Operating Cash Flow | $ -2.52M |
| Investing Cash Flow | $ 80.00K |
| Financing Cash Flow | $ 1.33M |
Ener-Core Forecast EPS vs Actual EPS
Currently, no data available
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