$SENR
Strategic Environmental & Energy Resources, Inc.
Stock
$senr
2017 Q1 Form 10-Q Financial Statement
#000138713118002191 Filed on May 15, 2018
Income Statement
| Concept | 2017 Q1 |
|---|---|
| Revenue | $2.590M |
| YoY Change | -26.0% |
| Cost Of Revenue | $1.890M |
| YoY Change | -12.5% |
| Gross Profit | $710.0K |
| YoY Change | -47.01% |
| Gross Profit Margin | 27.41% |
| Selling, General & Admin | $1.020M |
| YoY Change | -17.74% |
| % of Gross Profit | 143.66% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $191.9K |
| YoY Change | -1.24% |
| % of Gross Profit | 27.03% |
| Operating Expenses | $1.050M |
| YoY Change | -16.67% |
| Operating Profit | -$340.0K |
| YoY Change | -525.0% |
| Interest Expense | $426.9K |
| YoY Change | -953.8% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$10.00K |
| YoY Change | -200.0% |
| Pretax Income | -$770.0K |
| YoY Change | -1640.0% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$370.0K |
| YoY Change | -384.62% |
| Net Earnings / Revenue | -14.29% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$6.768K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $340.0K |
| YoY Change | -48.48% |
| Cash & Equivalents | $340.0K |
| Short-Term Investments | |
| Other Short-Term Assets | $1.030M |
| YoY Change | 60.94% |
| Inventory | $0.00 |
| Prepaid Expenses | |
| Receivables | $2.270M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $3.650M |
| YoY Change | 18.51% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.800M |
| YoY Change | -34.43% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $30.00K |
| YoY Change | -50.0% |
| Total Long-Term Assets | $2.312M |
| YoY Change | -54.76% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.650M |
| Total Long-Term Assets | $2.312M |
| Total Assets | $5.962M |
| YoY Change | -27.21% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.340M |
| YoY Change | 60.27% |
| Accrued Expenses | $2.470M |
| YoY Change | 26.02% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.280M |
| YoY Change | 48.84% |
| Total Short-Term Liabilities | $7.570M |
| YoY Change | 41.23% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.750M |
| YoY Change | 56.25% |
| Other Long-Term Liabilities | $240.0K |
| YoY Change | -25.0% |
| Total Long-Term Liabilities | $1.990M |
| YoY Change | 38.19% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.570M |
| Total Long-Term Liabilities | $1.990M |
| Total Liabilities | $7.330M |
| YoY Change | 38.04% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$150.0K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.180M |
| YoY Change | -12.33% |
Cashflow Statement
| Concept | 2017 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$370.0K |
| YoY Change | -384.62% |
| Depreciation, Depletion And Amortization | $191.9K |
| YoY Change | -1.24% |
| Cash From Operating Activities | -$160.0K |
| YoY Change | -150.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| YoY Change | -100.0% |
| 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 |
| YoY Change | 35.0% |
| NET CHANGE | |
| Cash From Operating Activities | -160.0K |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 270.0K |
| Net Change In Cash | 110.0K |
| YoY Change | -72.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$160.0K |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$160.0K |
| YoY Change | -133.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
426900 | USD |
| CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17000 | USD |
| CY2017Q1 | senr |
Reportable Segment Capital Expenditures Cash And Noncash
ReportableSegmentCapitalExpendituresCashAndNoncash
|
1300 | USD |
| CY2017Q1 | us-gaap |
Assets
Assets
|
5961800 | USD |
