$SENR
Strategic Environmental & Energy Resources, Inc.
Stock
$senr
2017 Q2 Form 10-Q Financial Statement
#000138713117004189 Filed on August 14, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| Revenue | $2.493M | $1.610M | $1.461M |
| YoY Change | 70.66% | -49.69% | -50.99% |
| Cost Of Revenue | $2.140M | $1.650M | $700.0K |
| YoY Change | 205.71% | -43.88% | -72.0% |
| Gross Profit | $350.0K | -$40.00K | -$110.0K |
| YoY Change | -418.18% | -115.38% | -122.92% |
| Gross Profit Margin | 14.04% | -2.48% | -7.53% |
| Selling, General & Admin | $1.260M | $1.100M | $940.0K |
| YoY Change | 34.04% | -26.17% | -29.85% |
| % of Gross Profit | 360.0% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $229.6K | $220.0K | $175.8K |
| YoY Change | 30.6% | -21.43% | 25.57% |
| % of Gross Profit | 65.6% | ||
| Operating Expenses | $1.280M | $1.120M | $960.0K |
| YoY Change | 33.33% | -27.27% | -29.41% |
| Operating Profit | -$930.0K | -$1.160M | -$1.070M |
| YoY Change | -13.08% | -9.37% | 21.59% |
| Interest Expense | $529.6K | -$70.00K | $154.6K |
| YoY Change | 242.56% | 40.0% | -873.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | -$20.00K | $20.00K |
| YoY Change | -100.0% | ||
| Pretax Income | -$1.460M | -$2.990M | -$1.210M |
| YoY Change | 20.66% | 128.24% | 34.44% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$1.460M | -$2.430M | -$1.020M |
| YoY Change | 43.19% | 111.3% | 37.8% |
| Net Earnings / Revenue | -58.58% | -150.93% | -69.82% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$23.09K | -$45.84K | -$14.09K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $290.0K | $230.0K | $260.0K |
| YoY Change | 11.54% | -11.54% | -13.33% |
| Cash & Equivalents | $290.0K | $230.0K | $260.0K |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.740M | $1.540M | $890.0K |
| YoY Change | 95.51% | 190.57% | 97.78% |
| Inventory | $110.0K | $10.00K | $90.00K |
| Prepaid Expenses | |||
| Receivables | $740.0K | $1.188M | $1.090M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.880M | $2.978M | $2.320M |
| YoY Change | 24.14% | 29.82% | -8.66% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.560M | $2.805M | $4.120M |
| YoY Change | -37.86% | -35.24% | -20.16% |
| Goodwill | $227.8K | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $60.00K | $16.40K | $770.0K |
| YoY Change | -92.21% | -56.27% | 1440.0% |
| Total Long-Term Assets | $2.162M | $3.560M | $5.660M |
| YoY Change | -61.8% | -30.96% | 1.62% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.880M | $2.978M | $2.320M |
| Total Long-Term Assets | $2.162M | $3.560M | $5.660M |
| Total Assets | $5.042M | $6.538M | $7.980M |
| YoY Change | -36.82% | -12.24% | -1.6% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.020M | $1.644M | $990.0K |
| YoY Change | 104.04% | 18.9% | -36.13% |
| Accrued Expenses | $2.650M | $1.381M | $1.920M |
| YoY Change | 38.02% | 55.26% | 14.97% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Long-Term Debt Due | $930.0K | $570.0K | $760.0K |
| YoY Change | 22.37% | -13.64% | 162.07% |
| Total Short-Term Liabilities | $7.200M | $6.814M | $5.090M |
| YoY Change | 41.45% | 36.66% | -2.3% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.730M | $1.750M | $1.080M |
| YoY Change | 60.19% | 50.86% | 575.0% |
| Other Long-Term Liabilities | $190.0K | $280.0K | $300.0K |
| YoY Change | -36.67% | -17.65% | |
| Total Long-Term Liabilities | $1.920M | $2.030M | $1.380M |
| YoY Change | 39.13% | 35.33% | 762.5% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $7.200M | $6.814M | $5.090M |
| Total Long-Term Liabilities | $1.920M | $2.030M | $1.380M |
| Total Liabilities | $6.860M | $8.849M | $4.930M |
| YoY Change | 39.15% | 36.46% | 16.82% |
| 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 | -$710.0K | -$141.4K | $3.060M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.150M | $6.538M | $7.980M |
| YoY Change | -22.93% | -12.24% | -1.6% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.460M | -$2.430M | -$1.020M |
| YoY Change | 43.19% | 111.3% | 37.8% |
| Depreciation, Depletion And Amortization | $229.6K | $220.0K | $175.8K |
| YoY Change | 30.6% | -21.43% | 25.57% |
| Cash From Operating Activities | $240.0K | -$120.0K | -$380.0K |
| YoY Change | -163.16% | -65.71% | 850.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$60.00K | $0.00 | -$20.00K |
| YoY Change | 200.0% | -100.0% | -89.47% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $20.00K |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$60.00K | $10.00K | -$10.00K |
| YoY Change | 500.0% | -102.94% | -94.74% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -240.0K | 200.0K | -20.00K |
| YoY Change | 1100.0% | 11.11% | -85.71% |
| NET CHANGE | |||
| Cash From Operating Activities | 240.0K | -120.0K | -380.0K |
| Cash From Investing Activities | -60.00K | 10.00K | -10.00K |
| Cash From Financing Activities | -240.0K | 200.0K | -20.00K |
| Net Change In Cash | -60.00K | 90.00K | -410.0K |
| YoY Change | -85.37% | -117.65% | 10.81% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $240.0K | -$120.0K | -$380.0K |
| Capital Expenditures | -$60.00K | $0.00 | -$20.00K |
| Free Cash Flow | $300.0K | -$120.0K | -$360.0K |
| YoY Change | -183.33% | 1100.0% | -340.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
42900 | USD |
| CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
229600 | USD |
| CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
175800 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56800 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
72500 | USD | |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
39800 | USD |
| CY2016Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
330000 | USD |
| CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1381000 | USD |
| CY2017Q2 | senr |
Shares Issuable Per Shortterm Note Agreements
SharesIssuablePerShorttermNoteAgreements
|
700000 | shares |
| CY2016Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
1024600 | USD |
| us-gaap |
Revenues
Revenues
|
5085400 | USD | |
| us-gaap |
Revenues
Revenues
|
4089700 | USD | |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
2492500 | USD |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
1460500 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
956500 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
199500 | USD | |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
529600 | USD |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
154600 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2234800 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-1146400 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1460100 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1019700 | USD |
| senr |
Reportable Segment Capital Expenditures Cash And Noncash
ReportableSegmentCapitalExpendituresCashAndNoncash
|
61700 | USD | |
| senr |
Reportable Segment Capital Expenditures Cash And Noncash
ReportableSegmentCapitalExpendituresCashAndNoncash
|
142900 | USD | |
| CY2017Q2 | senr |
Reportable Segment Capital Expenditures Cash And Noncash
ReportableSegmentCapitalExpendituresCashAndNoncash
|
60400 | USD |
| CY2016Q2 | senr |
Reportable Segment Capital Expenditures Cash And Noncash
ReportableSegmentCapitalExpendituresCashAndNoncash
|
17100 | USD |
| CY2017Q2 | senr |
Segment Assets
SegmentAssets
|
5042100 | USD |
| CY2016Q2 | senr |
Segment Assets
SegmentAssets
|
7159700 | USD |
| CY2016Q4 | us-gaap |
Assets
Assets
|
6537500 | USD |
| CY2016Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
25000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
408700 | USD | |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16400 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
283600 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
19077600 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6813600 | USD |
| CY2016Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
993300 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
359400 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2805100 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
738000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
603100 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
571800 | USD |
| CY2016Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
11800 | USD |
| CY2016Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
1090800 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
188300 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1751500 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
8848700 | USD |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
54500 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1643500 | USD |
| CY2016Q4 | us-gaap |
Cash
Cash
|
233200 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1188100 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
518500 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2978000 | USD |
