$SENR
Strategic Environmental & Energy Resources, Inc.
Stock
$senr
2017 Q2 Form 10-Q Financial Statement
#000138713118003988 Filed on August 14, 2018
Income Statement
| Concept | 2017 Q2 |
|---|---|
| Revenue | $2.493M |
| YoY Change | 70.66% |
| Cost Of Revenue | $2.140M |
| YoY Change | 205.71% |
| Gross Profit | $350.0K |
| YoY Change | -418.18% |
| Gross Profit Margin | 14.04% |
| Selling, General & Admin | $1.260M |
| YoY Change | 34.04% |
| % of Gross Profit | 360.0% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $229.6K |
| YoY Change | 30.6% |
| % of Gross Profit | 65.6% |
| Operating Expenses | $1.280M |
| YoY Change | 33.33% |
| Operating Profit | -$930.0K |
| YoY Change | -13.08% |
| Interest Expense | $529.6K |
| YoY Change | 242.56% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | -$1.460M |
| YoY Change | 20.66% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.460M |
| YoY Change | 43.19% |
| Net Earnings / Revenue | -58.58% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$23.09K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $290.0K |
| YoY Change | 11.54% |
| Cash & Equivalents | $290.0K |
| Short-Term Investments | |
| Other Short-Term Assets | $1.740M |
| YoY Change | 95.51% |
| Inventory | $110.0K |
| Prepaid Expenses | |
| Receivables | $740.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.880M |
| YoY Change | 24.14% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.560M |
| YoY Change | -37.86% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $60.00K |
| YoY Change | -92.21% |
| Total Long-Term Assets | $2.162M |
| YoY Change | -61.8% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.880M |
| Total Long-Term Assets | $2.162M |
| Total Assets | $5.042M |
| YoY Change | -36.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.020M |
| YoY Change | 104.04% |
| Accrued Expenses | $2.650M |
| YoY Change | 38.02% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $930.0K |
| YoY Change | 22.37% |
| Total Short-Term Liabilities | $7.200M |
| YoY Change | 41.45% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.730M |
| YoY Change | 60.19% |
| Other Long-Term Liabilities | $190.0K |
| YoY Change | -36.67% |
| Total Long-Term Liabilities | $1.920M |
| YoY Change | 39.13% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.200M |
| Total Long-Term Liabilities | $1.920M |
| Total Liabilities | $6.860M |
| YoY Change | 39.15% |
| 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 | -$710.0K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.150M |
| YoY Change | -22.93% |
Cashflow Statement
| Concept | 2017 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.460M |
| YoY Change | 43.19% |
| Depreciation, Depletion And Amortization | $229.6K |
| YoY Change | 30.6% |
| Cash From Operating Activities | $240.0K |
| YoY Change | -163.16% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$60.00K |
| YoY Change | 200.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$60.00K |
| YoY Change | 500.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -240.0K |
| YoY Change | 1100.0% |
| NET CHANGE | |
| Cash From Operating Activities | 240.0K |
| Cash From Investing Activities | -60.00K |
| Cash From Financing Activities | -240.0K |
| Net Change In Cash | -60.00K |
| YoY Change | -85.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $240.0K |
| Capital Expenditures | -$60.00K |
| Free Cash Flow | $300.0K |
| YoY Change | -183.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2234800 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1460100 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1296400 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
623100 | USD |
| CY2017Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
11800 | USD |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
39800 | USD |
| CY2017Q2 | senr |
Reportable Segment Capital Expenditures Cash And Noncash
ReportableSegmentCapitalExpendituresCashAndNoncash
|
60400 | USD |
| CY2017Q4 | us-gaap |
Cash
Cash
|
54100 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
692400 | USD |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
184600 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
340900 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1272000 | USD |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
542900 | USD |
| CY2017Q2 | us-gaap |
Assets
Assets
|
5042100 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
304200 | USD |
| CY2017Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
21600 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
113100 | USD |
| CY2017Q4 | senr |
Common Stock Share Subscribed
CommonStockShareSubscribed
|
25000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
20790700 | USD |
| CY2017Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
25000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-624700 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3750900 | USD |
| CY2017Q4 | senr |
Revenue Contract Liabilities Current
RevenueContractLiabilitiesCurrent
|
227300 | USD |
| CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1307600 | USD |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16500 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-2715200 | USD |
