$SENR
Strategic Environmental & Energy Resources, Inc.
Stock
$senr
2017 Q1 Form 10-Q Financial Statement
#000138713117002696 Filed on May 12, 2017
Income Statement
| Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|
| Revenue | $2.590M | $1.610M | $3.500M |
| YoY Change | -26.0% | -49.69% | 0.29% |
| Cost Of Revenue | $1.890M | $1.650M | $2.160M |
| YoY Change | -12.5% | -43.88% | -18.8% |
| Gross Profit | $710.0K | -$40.00K | $1.340M |
| YoY Change | -47.01% | -115.38% | 61.45% |
| Gross Profit Margin | 27.41% | -2.48% | 38.29% |
| Selling, General & Admin | $1.020M | $1.100M | $1.240M |
| YoY Change | -17.74% | -26.17% | -9.49% |
| % of Gross Profit | 143.66% | 92.54% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $191.9K | $220.0K | $194.3K |
| YoY Change | -1.24% | -21.43% | 29.53% |
| % of Gross Profit | 27.03% | 14.5% | |
| Operating Expenses | $1.050M | $1.120M | $1.260M |
| YoY Change | -16.67% | -27.27% | -9.35% |
| Operating Profit | -$340.0K | -$1.160M | $80.00K |
| YoY Change | -525.0% | -9.37% | -114.29% |
| Interest Expense | $426.9K | -$70.00K | -$50.00K |
| YoY Change | -953.8% | 40.0% | 150.0% |
| % of Operating Profit | -62.5% | ||
| Other Income/Expense, Net | -$10.00K | -$20.00K | $10.00K |
| YoY Change | -200.0% | ||
| Pretax Income | -$770.0K | -$2.990M | $50.00K |
| YoY Change | -1640.0% | 128.24% | -108.62% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$370.0K | -$2.430M | $130.0K |
| YoY Change | -384.62% | 111.3% | -128.26% |
| Net Earnings / Revenue | -14.29% | -150.93% | 3.71% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$6.768K | -$45.84K | $2.472K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $340.0K | $230.0K | $660.0K |
| YoY Change | -48.48% | -11.54% | 0.0% |
| Cash & Equivalents | $340.0K | $230.0K | $660.0K |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.030M | $1.540M | $640.0K |
| YoY Change | 60.94% | 190.57% | 12.28% |
| Inventory | $0.00 | $10.00K | $90.00K |
| Prepaid Expenses | |||
| Receivables | $2.270M | $1.188M | $1.680M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $3.650M | $2.978M | $3.080M |
| YoY Change | 18.51% | 29.82% | -13.97% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.800M | $2.805M | $4.270M |
| YoY Change | -34.43% | -35.24% | -16.44% |
| Goodwill | $227.8K | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $30.00K | $16.40K | $60.00K |
| YoY Change | -50.0% | -56.27% | 20.0% |
| Total Long-Term Assets | $2.312M | $3.560M | $5.110M |
| YoY Change | -54.76% | -30.96% | -7.59% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.650M | $2.978M | $3.080M |
| Total Long-Term Assets | $2.312M | $3.560M | $5.110M |
| Total Assets | $5.962M | $6.538M | $8.190M |
| YoY Change | -27.21% | -12.24% | -10.1% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.340M | $1.644M | $1.460M |
| YoY Change | 60.27% | 18.9% | 5.8% |
| Accrued Expenses | $2.470M | $1.381M | $1.960M |
| YoY Change | 26.02% | 55.26% | 8.89% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Long-Term Debt Due | $1.280M | $570.0K | $860.0K |
| YoY Change | 48.84% | -13.64% | 126.32% |
| Total Short-Term Liabilities | $7.570M | $6.814M | $5.360M |
| YoY Change | 41.23% | 36.66% | 0.19% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.750M | $1.750M | $1.120M |
| YoY Change | 56.25% | 50.86% | 522.22% |
| Other Long-Term Liabilities | $240.0K | $280.0K | $320.0K |
| YoY Change | -25.0% | -17.65% | |
| Total Long-Term Liabilities | $1.990M | $2.030M | $1.440M |
| YoY Change | 38.19% | 35.33% | 700.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $7.570M | $6.814M | $5.360M |
| Total Long-Term Liabilities | $1.990M | $2.030M | $1.440M |
| Total Liabilities | $7.330M | $8.849M | $5.310M |
| YoY Change | 38.04% | 36.46% | 17.22% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$19.27M | ||
| YoY Change | 25.26% | ||
| Common Stock | $19.13M | ||
| YoY Change | 7.83% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$150.0K | -$141.4K | $2.890M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $7.180M | $6.538M | $8.190M |
| YoY Change | -12.33% | -12.24% | -10.1% |
Cashflow Statement
| Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$370.0K | -$2.430M | $130.0K |
| YoY Change | -384.62% | 111.3% | -128.26% |
| Depreciation, Depletion And Amortization | $191.9K | $220.0K | $194.3K |
| YoY Change | -1.24% | -21.43% | 29.53% |
| Cash From Operating Activities | -$160.0K | -$120.0K | $320.0K |
| YoY Change | -150.0% | -65.71% | -53.62% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | -$160.0K |
| YoY Change | -100.0% | -100.0% | -15.79% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $40.00K | |
| YoY Change | |||
| Cash From Investing Activities | $0.00 | $10.00K | -$120.0K |
| YoY Change | -100.0% | -102.94% | -36.84% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 270.0K | 200.0K | 200.0K |
| YoY Change | 35.0% | 11.11% | -253.85% |
| NET CHANGE | |||
| Cash From Operating Activities | -160.0K | -120.0K | 320.0K |
| Cash From Investing Activities | 0.000 | 10.00K | -120.0K |
| Cash From Financing Activities | 270.0K | 200.0K | 200.0K |
| Net Change In Cash | 110.0K | 90.00K | 400.0K |
| YoY Change | -72.5% | -117.65% | 8.11% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$160.0K | -$120.0K | $320.0K |
| Capital Expenditures | $0.00 | $0.00 | -$160.0K |
| Free Cash Flow | -$160.0K | -$120.0K | $480.0K |
| YoY Change | -133.33% | 1100.0% | -45.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
330000 | USD |
| CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191900 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
571800 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1751500 | USD |
| CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
194300 | USD |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
||
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2311200 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19273500 | USD |
| CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1469100 | USD |
| CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55038575 | shares |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25600 | USD |
| CY2016Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
13600 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2961300 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
738000 | USD |
| CY2016Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
11800 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6813600 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
283600 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
8848700 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-141400 | USD |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-2169800 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6537500 | USD |
