$SENR
Strategic Environmental & Energy Resources, Inc.
Stock
$senr
2016 Q4 Form 10-K Financial Statement
#000138713118001627 Filed on April 18, 2018
Income Statement
| Concept | 2016 Q4 | 2016 |
|---|---|---|
| Revenue | $1.610M | $7.654M |
| YoY Change | -49.69% | -39.47% |
| Cost Of Revenue | $1.650M | $6.389M |
| YoY Change | -43.88% | -38.52% |
| Gross Profit | -$40.00K | $1.265M |
| YoY Change | -115.38% | -43.84% |
| Gross Profit Margin | -2.48% | 16.52% |
| Selling, General & Admin | $1.100M | $4.120M |
| YoY Change | -26.17% | -25.54% |
| % of Gross Profit | 325.78% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $220.0K | $740.7K |
| YoY Change | -21.43% | 3.54% |
| % of Gross Profit | 58.58% | |
| Operating Expenses | $1.120M | $4.218M |
| YoY Change | -27.27% | -25.17% |
| Operating Profit | -$1.160M | -$2.953M |
| YoY Change | -9.37% | -12.75% |
| Interest Expense | -$70.00K | $324.2K |
| YoY Change | 40.0% | -447.48% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$20.00K | -$22.90K |
| YoY Change | 895.65% | |
| Pretax Income | -$2.990M | -$5.079M |
| YoY Change | 128.24% | 48.07% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$2.430M | -$3.886M |
| YoY Change | 111.3% | 34.6% |
| Net Earnings / Revenue | -150.93% | -50.78% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$45.84K | -$72.04K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 | 2016 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $230.0K | $233.2K |
| YoY Change | -11.54% | -9.3% |
| Cash & Equivalents | $230.0K | $233.2K |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.540M | $1.543M |
| YoY Change | 190.57% | 188.97% |
| Inventory | $10.00K | |
| Prepaid Expenses | ||
| Receivables | $1.188M | $1.202M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $2.978M | $2.978M |
| YoY Change | 29.82% | 29.82% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.805M | $2.805M |
| YoY Change | -35.24% | -35.24% |
| Goodwill | $227.8K | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $16.40K | $16.40K |
| YoY Change | -56.27% | -56.27% |
| Total Long-Term Assets | $3.560M | $3.560M |
| YoY Change | -30.96% | -30.96% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.978M | $2.978M |
| Total Long-Term Assets | $3.560M | $3.560M |
| Total Assets | $6.538M | $6.538M |
| YoY Change | -12.24% | -12.24% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.644M | $1.644M |
| YoY Change | 18.9% | 18.9% |
| Accrued Expenses | $1.381M | $2.386M |
| YoY Change | 55.26% | 26.46% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Long-Term Debt Due | $570.0K | $571.8K |
| YoY Change | -13.64% | -13.38% |
| Total Short-Term Liabilities | $6.814M | $6.814M |
| YoY Change | 36.66% | 36.66% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.750M | $1.752M |
| YoY Change | 50.86% | 50.81% |
| Other Long-Term Liabilities | $280.0K | $283.6K |
| YoY Change | -17.65% | -15.9% |
| Total Long-Term Liabilities | $2.030M | $2.035M |
| YoY Change | 35.33% | 35.8% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $6.814M | $6.814M |
| Total Long-Term Liabilities | $2.030M | $2.035M |
| Total Liabilities | $8.849M | $6.679M |
| YoY Change | 36.46% | 31.78% |
| 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 | -$141.4K | -$141.4K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $6.538M | $6.538M |
| YoY Change | -12.24% | -12.24% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$2.430M | -$3.886M |
| YoY Change | 111.3% | 34.6% |
| Depreciation, Depletion And Amortization | $220.0K | $740.7K |
| YoY Change | -21.43% | 3.54% |
| Cash From Operating Activities | -$120.0K | -$600.4K |
| YoY Change | -65.71% | 419.38% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | -$208.8K |
| YoY Change | -100.0% | -75.56% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $59.00K |
| YoY Change | ||
| Cash From Investing Activities | $10.00K | -$149.8K |
| YoY Change | -102.94% | -82.46% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 200.0K | 726.3K |
| YoY Change | 11.11% | -7.35% |
| NET CHANGE | ||
| Cash From Operating Activities | -120.0K | -600.4K |
| Cash From Investing Activities | 10.00K | -149.8K |
| Cash From Financing Activities | 200.0K | 726.3K |
| Net Change In Cash | 90.00K | -23.90K |
| YoY Change | -117.65% | -87.14% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$120.0K | -$600.4K |
| Capital Expenditures | $0.00 | -$208.8K |
| Free Cash Flow | -$120.0K | -$391.6K |
| YoY Change | 1100.0% | -153.02% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
324200 | USD |
| CY2016 | us-gaap |
Revenues
Revenues
|
7653900 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
91500 | USD |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
740700 | USD |
| CY2016Q4 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
shares | |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
56500 | USD |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
54500 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
3750900 | USD |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
1425900 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
276700 | USD |
| CY2017 | senr |
Reportable Segment Capital Expenditures Cash And Noncash
ReportableSegmentCapitalExpendituresCashAndNoncash
|
288200 | USD |
| CY2016 | senr |
Reportable Segment Capital Expenditures Cash And Noncash
ReportableSegmentCapitalExpendituresCashAndNoncash
|
163708 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
227800 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
227800 | USD |
| CY2017 | us-gaap |
Revenues
Revenues
|
8428000 | USD |
