$ENSV
Enservco Corp Stock $ensv

$ensv Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000143774918020808 Filed on November 14, 2018

Income Statement

Concept	2018 Q3	2017 Q3	2016 Q4
Revenue	$3.834M	$5.742M	$6.660M
YoY Change	-33.23%	4.34%	-22.83%
Cost Of Revenue	$4.737M	$6.002M	$7.150M
YoY Change	-21.08%	0.68%	8.01%
Gross Profit	-$903.0K	-$259.0K	-$490.0K
YoY Change	248.65%	-43.49%	-124.5%
Gross Profit Margin	-23.55%	-4.51%	-7.36%
Selling, General & Admin	$1.161M	$1.139M	$890.0K
YoY Change	1.93%	17.42%	-21.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.248M	$1.620M	$1.890M
YoY Change	-22.96%	1.07%	22.73%
% of Gross Profit
Operating Expenses	$7.319M	$8.803M	$2.790M
YoY Change	-16.86%	2.78%	3.72%
Operating Profit	-$3.485M	-$3.061M	-$3.280M
YoY Change	13.85%	-0.01%	375.36%
Interest Expense	$471.0K	$599.0K	-$340.0K
YoY Change	-21.37%	8.31%	36.0%
% of Operating Profit
Other Income/Expense, Net	-$433.0K	-$863.0K	$30.00K
YoY Change	-49.83%	57.52%	200.0%
Pretax Income	-$3.918M	-$3.924M	-$3.610M
YoY Change	-0.15%	8.72%	268.37%
Income Tax		-$1.415M	-$880.0K
% Of Pretax Income
Net Earnings	-$4.108M	-$2.509M	-$2.740M
YoY Change	63.73%	6.41%	207.87%
Net Earnings / Revenue	-107.15%	-43.69%	-41.14%
Basic Earnings Per Share	-$0.08	-$0.05
Diluted Earnings Per Share	-$0.08	-$0.05	-$65.99K
COMMON SHARES
Basic Shares Outstanding	54.31M	51.07M
Diluted Shares Outstanding	54.31M	51.07M

Balance Sheet

Concept	2018 Q3	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.00K	$480.0K	$620.0K
YoY Change	-91.88%	-38.46%	-22.5%
Cash & Equivalents	$39.00K	$480.0K	$621.0K
Short-Term Investments
Other Short-Term Assets	$977.0K	$940.0K	$970.0K
YoY Change	3.94%	2.17%	-19.83%
Inventory	$525.0K	$431.5K	$407.0K
Prepaid Expenses
Receivables	$3.132M	$3.880M	$4.814M
Other Receivables	$57.00K	$0.00	$230.0K
Total Short-Term Assets	$4.730M	$5.736M	$7.037M
YoY Change	-17.54%	1.43%	-26.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.12M	$30.93M	$34.62M
YoY Change	-15.55%	-14.66%	-5.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$902.0K	$1.256M	$715.0K
YoY Change	-28.16%	712.79%	-18.2%
Total Long-Term Assets	$27.08M	$34.15M	$35.33M
YoY Change	-20.7%	-6.95%	-5.45%
TOTAL ASSETS
Total Short-Term Assets	$4.730M	$5.736M	$7.037M
Total Long-Term Assets	$27.08M	$34.15M	$35.33M
Total Assets	$31.81M	$39.88M	$42.37M
YoY Change	-20.24%	-5.83%	-9.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.047M	$3.100M	$3.680M
YoY Change	-33.97%	11.11%	21.05%
Accrued Expenses	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$112.0K	$177.0K	$318.0K
YoY Change	-36.71%	-47.67%	1.19%
Total Short-Term Liabilities	$2.159M	$26.82M	$4.001M
YoY Change	-91.95%	756.13%	19.29%
LONG-TERM LIABILITIES
Long-Term Debt	$2.063M	$265.5K	$304.0K
YoY Change	677.13%	-42.17%	-48.52%
Other Long-Term Liabilities	$0.00	$590.0K
YoY Change	-100.0%
Total Long-Term Liabilities	$24.63M	$3.066M	$23.95M
YoY Change	703.54%	-88.5%	-6.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.159M	$26.82M	$4.001M
Total Long-Term Liabilities	$24.63M	$3.066M	$23.95M
Total Liabilities	$26.79M	$29.88M	$27.96M
YoY Change	-10.34%	0.33%	-3.83%
SHAREHOLDERS EQUITY
Retained Earnings	-$16.95M	-$9.694M	-$4.708M
YoY Change	74.84%	391.96%	-222.49%
Common Stock	$271.0K	$255.3K	$255.0K
YoY Change	6.13%	33.93%	33.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	$103.6K	$103.6K	$103.6K
Shareholders Equity	$5.016M	$10.00M	$14.42M
YoY Change
Total Liabilities & Shareholders Equity	$31.81M	$39.88M	$42.37M
YoY Change	-20.24%	-5.83%	-9.76%

Cashflow Statement

Concept	2018 Q3	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	-$4.108M	-$2.509M	-$2.740M
YoY Change	63.73%	6.41%	207.87%
Depreciation, Depletion And Amortization	$1.248M	$1.620M	$1.890M
YoY Change	-22.96%	1.07%	22.73%
Cash From Operating Activities	-$866.0K	-$2.570M	-$3.150M
YoY Change	-66.3%	424.49%	331.51%
INVESTING ACTIVITIES
Capital Expenditures	-$116.0K	-$310.0K	-$370.0K
YoY Change	-62.58%	-233.61%	-61.46%
Acquisitions
YoY Change
Other Investing Activities	-$47.00K	$0.00	$100.0K
YoY Change			400.0%
Cash From Investing Activities	-$163.0K	-$310.0K	-$270.0K
YoY Change	-47.42%	34.78%	-71.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	827.0K	2.740M	3.250M
YoY Change	-69.82%	191.49%	88.95%
NET CHANGE
Cash From Operating Activities	-866.0K	-2.570M	-3.150M
Cash From Investing Activities	-163.0K	-310.0K	-270.0K
Cash From Financing Activities	827.0K	2.740M	3.250M
Net Change In Cash	-202.0K	-140.0K	-170.0K
YoY Change	44.29%	-163.64%	-440.0%
FREE CASH FLOW
Cash From Operating Activities	-$866.0K	-$2.570M	-$3.150M
Capital Expenditures	-$116.0K	-$310.0K	-$370.0K
Free Cash Flow	-$750.0K	-$2.260M	-$2.780M
YoY Change	-66.81%	213.02%	-1308.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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	dei	Entity Small Business EntitySmallBusiness	true
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	ensv	Amortization Of Debt And Warrant Issuance Costs AmortizationOfDebtAndWarrantIssuanceCosts	448000
	ensv	Cashless Exercise Of Stock Options CashlessExerciseOfStockOptions	994000
	ensv	Cashless Exercise Of Stock Options CashlessExerciseOfStockOptions
	ensv	Change In Deferred Tax Expense Benefit ChangeInDeferredTaxExpenseBenefit
	ensv	Change In Deferred Tax Expense Benefit ChangeInDeferredTaxExpenseBenefit	-2294000
CY2018Q3	ensv	Identifiable Assets IdentifiableAssets	30679000
CY2017Q3	ensv	Identifiable Assets IdentifiableAssets	36496000
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	ensv	Line Of Credit Repayed LineOfCreditRepayed
	ensv	Line Of Credit Repayed LineOfCreditRepayed	1500000
CY2018Q3	ensv	Long Term Debt Excluding Subordinated Debt Noncurrent LongTermDebtExcludingSubordinatedDebtNoncurrent	243000
CY2017Q4	ensv	Long Term Debt Excluding Subordinated Debt Noncurrent LongTermDebtExcludingSubordinatedDebtNoncurrent	252000
	ensv	Non Cash Subordinated Debt Principal Repayment NonCashSubordinatedDebtPrincipalRepayment	-500000
	ensv	Non Cash Subordinated Debt Principal Repayment NonCashSubordinatedDebtPrincipalRepayment
	ensv	Noncash Conversion Of Warrant Liability To Equity NoncashConversionOfWarrantLiabilityToEquity	1371000
	ensv	Noncash Conversion Of Warrant Liability To Equity NoncashConversionOfWarrantLiabilityToEquity
	ensv	Noncash Proceeds From Warrant Exercise NoncashProceedsFromWarrantExercise	500000
	ensv	Noncash Proceeds From Warrant Exercise NoncashProceedsFromWarrantExercise
CY2018Q3	ensv	Payments To Acquire Property Plant And Equipment Excluding Acquisitions PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions	160000
CY2017Q3	ensv	Payments To Acquire Property Plant And Equipment Excluding Acquisitions PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions	276000
	ensv	Payments To Acquire Property Plant And Equipment Excluding Acquisitions PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions	1630000
	ensv	Payments To Acquire Property Plant And Equipment Excluding Acquisitions PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions	1247000
CY2015Q2	ensv	Selfinsured Amount Per Individual Claim SelfinsuredAmountPerIndividualClaim	50000
CY2018Q3	ensv	Severance And Transition Costs SeveranceAndTransitionCosts
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CY2018Q3	ensv	Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingAggregateIntrinsicValue	836000
CY2018Q3	ensv	Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber	2656099
CY2017Q3	ensv	Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber	5749433
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	ensv	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Intrinsic Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
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CY2018Q3	ensv	Warrant Liabilities Noncurrent WarrantLiabilitiesNoncurrent
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CY2018Q3	ensv	Workers Compensation Accumulated Payments On Claims WorkersCompensationAccumulatedPaymentsOnClaims	1800000
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CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	63000
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CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2018Q3	us-gaap	Deferred Rent Credit DeferredRentCredit	86000
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4669000
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
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CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
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CY2017Q3	us-gaap	Inventory Write Down InventoryWriteDown	0
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CY2018Q3	us-gaap	Inventory Write Down InventoryWriteDown	0
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	210000
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	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	589000
CY2018Q3	us-gaap	Legal Fees LegalFees	2000
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	us-gaap	Legal Fees LegalFees	77000
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CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31809000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	44250000
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2159000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5647000
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	24633000
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	30378000
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	103000
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	1124000
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	us-gaap	Loans Assumed1 LoansAssumed1
	us-gaap	Loans Assumed1 LoansAssumed1	1500000
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	2355000
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	112000
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	182000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	152000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	112000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	25000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2023000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	22000
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	21000
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2063000
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2481000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4653000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1574000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1363000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1163000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5664000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-552000
	us-gaap	Net Income Loss NetIncomeLoss	-5349000
	us-gaap	Net Income Loss NetIncomeLoss	-4986000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-4108000
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-2509000
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-433000
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-863000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1896000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2031000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3421000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5362000
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	8147000
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	8803000
	us-gaap	Operating Expenses OperatingExpenses	37806000
	us-gaap	Operating Expenses OperatingExpenses	31985000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3675000
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3061000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1778000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	632000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	129000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	406000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	611000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	902000
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1123000
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	38000
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-264000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-467000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-222000
	us-gaap	Payments Of Dividends PaymentsOfDividends	0
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1630000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1284000
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.005
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.005
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	977000
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	868000
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Reclassifications</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Certain prior-period amounts have been reclassified for comparative purposes to conform to the current<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> presentation. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the Company’s consolidated statement of operations.</div></div></div></div></div></div></div></div></div></div></div>
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	122000
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-30000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-36000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-4544000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	790000
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	145000
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	121000
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	68130000
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	67396000
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26120000
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29417000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	44000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	93000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	79000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	180000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16949000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11601000
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4472000
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5742000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	34385000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26623000
CY2018Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	100000
CY2017Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	102000
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1192000
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1139000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3803000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3423000
	us-gaap	Share Based Compensation ShareBasedCompensation	291000
	us-gaap	Share Based Compensation ShareBasedCompensation	572000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1951533
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	958333
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2971600
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1007000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	834000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4814434
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2626099
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.71
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.83
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	536000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1951533
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	1
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.73
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	536000
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y197D
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	2531599
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	674566
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	571667
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0.21
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.24
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.21
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y167D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y295D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P2Y197D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	1285366
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.27
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0
CY2018Q3	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0
CY2017Q3	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1230002
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	5017000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	8225000
CY2018Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1820000
CY2017Q4	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	2229000
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	103600
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	103600
	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Management Estimates<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> </div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">The preparation of the Company’s financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the realization of accounts receivable, stock-based compensation expense, income tax provision, the valuation of derivative financial instruments (warrants and interest rate swaps), and the valuation of deferred taxes. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div>
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54309000
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51068000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52389000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51068000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54309000
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51068000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52389000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51068000

Files In Submission

Name	View Source	Status
0001437749-18-020808-index-headers.html	Edgar Link	pending
0001437749-18-020808-index.html	Edgar Link	pending
0001437749-18-020808.txt	Edgar Link	pending
0001437749-18-020808-xbrl.zip	Edgar Link	pending
ensv-20180930.xml	Edgar Link	completed
ensv-20180930.xsd	Edgar Link	pending
ensv-20180930_cal.xml	Edgar Link	unprocessable
ensv-20180930_def.xml	Edgar Link	unprocessable
ensv-20180930_lab.xml	Edgar Link	unprocessable
ensv-20180930_pre.xml	Edgar Link	unprocessable
ensv20180930b_10q.htm	Edgar Link	pending
ex_124089.htm	Edgar Link	pending
ex_124090.htm	Edgar Link	pending
ex_124091.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ENSV
Enservco Corp Stock $ensv

2018 Q3 Form 10-Q Financial Statement

#000143774918020808 Filed on November 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSV Enservco Corp Stock $ensv

2018 Q3 Form 10-Q Financial Statement

#000143774918020808 Filed on November 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSV
Enservco Corp Stock $ensv