$SENR
Strategic Environmental & Energy Resources, Inc.
Stock
$senr
2020 Q4 Form 10-Q Financial Statement
#000149315221011391 Filed on May 14, 2021
Income Statement
| Concept | 2020 Q4 | 2020 Q1 |
|---|---|---|
| Revenue | $74.30K | $824.0K |
| YoY Change | -32.94% | -29.7% |
| Cost Of Revenue | -$161.7K | $647.1K |
| YoY Change | -85.98% | -3.85% |
| Gross Profit | $236.0K | $176.9K |
| YoY Change | -81.34% | -64.56% |
| Gross Profit Margin | 317.63% | 21.47% |
| Selling, General & Admin | $212.3K | $811.3K |
| YoY Change | -242.01% | 18.58% |
| % of Gross Profit | 89.96% | 458.62% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $28.60K | $36.00K |
| YoY Change | -59.83% | -67.97% |
| % of Gross Profit | 12.12% | 20.35% |
| Operating Expenses | $219.3K | $826.2K |
| YoY Change | -266.14% | 17.78% |
| Operating Profit | $16.70K | -$649.3K |
| YoY Change | -98.8% | 220.96% |
| Interest Expense | -$246.6K | -$194.0K |
| YoY Change | 114.06% | 50.04% |
| % of Operating Profit | -1476.65% | |
| Other Income/Expense, Net | -$194.1K | $189.9K |
| YoY Change | 95.67% | 112.42% |
| Pretax Income | -$424.0K | -$653.4K |
| YoY Change | -135.87% | 169.78% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$915.1K | -$626.1K |
| YoY Change | 64.7% | 13.71% |
| Net Earnings / Revenue | -1231.63% | -75.98% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$14.12K | -$9.984K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q4 | 2020 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $46.80K | $149.4K |
| YoY Change | -86.81% | 65.45% |
| Cash & Equivalents | $47.30K | $149.4K |
| Short-Term Investments | ||
| Other Short-Term Assets | $241.1K | $426.8K |
| YoY Change | 70.15% | -45.91% |
| Inventory | $250.2K | $666.0K |
| Prepaid Expenses | ||
| Receivables | $375.6K | $302.2K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $790.5K | $1.544M |
| YoY Change | -51.01% | -39.77% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $548.0K | $545.1K |
| YoY Change | -2.46% | -26.94% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $50.50K | $396.4K |
| YoY Change | -5.61% | 372.47% |
| Total Long-Term Assets | $1.426M | $1.413M |
| YoY Change | -1.53% | -9.56% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $790.5K | $1.544M |
| Total Long-Term Assets | $1.426M | $1.413M |
| Total Assets | $2.217M | $2.957M |
| YoY Change | -27.6% | -28.33% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.109M | $1.244M |
| YoY Change | -6.74% | -26.37% |
| Accrued Expenses | $1.977M | $2.713M |
| YoY Change | 31.22% | 10.59% |
| Deferred Revenue | $323.9K | |
| YoY Change | -0.98% | |
| Short-Term Debt | $4.891M | $4.394M |
| YoY Change | 17.33% | 53.72% |
| Long-Term Debt Due | $523.9K | $225.7K |
| YoY Change | 102.98% | -1.27% |
| Total Short-Term Liabilities | $10.58M | $9.168M |
| YoY Change | 22.2% | 15.21% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $30.30K | $280.1K |
| YoY Change | -88.71% | -23.84% |
| Other Long-Term Liabilities | $334.7K | $392.9K |
| YoY Change | -12.36% | 470.25% |
| Total Long-Term Liabilities | $365.0K | $673.0K |
| YoY Change | -4.43% | 54.11% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $10.58M | $9.168M |
| Total Long-Term Liabilities | $365.0K | $673.0K |
| Total Liabilities | $10.95M | $7.787M |
| YoY Change | 17.2% | 19.97% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$29.69M | |
| YoY Change | 10.12% | |
| Common Stock | $65.10K | |
| YoY Change | 3.99% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$6.667M | -$4.830M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.217M | $2.957M |
| YoY Change | -27.6% | -28.33% |
Cashflow Statement
| Concept | 2020 Q4 | 2020 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$915.1K | -$626.1K |
| YoY Change | 64.7% | 13.71% |
| Depreciation, Depletion And Amortization | $28.60K | $36.00K |
| YoY Change | -59.83% | -67.97% |
| Cash From Operating Activities | -$365.6K | -$283.5K |
| YoY Change | -23.13% | -54.05% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | -$19.30K |
| YoY Change | 28.67% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $292.1K | $0.00 |
| YoY Change | -100.0% | |
| Cash From Investing Activities | $292.1K | -$19.30K |
| YoY Change | -109.15% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -76.40K | 97.50K |
| YoY Change | -109.98% | -74.38% |
| NET CHANGE | ||
| Cash From Operating Activities | -365.6K | -283.5K |
| Cash From Investing Activities | 292.1K | -19.30K |
| Cash From Financing Activities | -76.40K | 97.50K |
| Net Change In Cash | -149.9K | -205.3K |
| YoY Change | -151.73% | 708.27% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$365.6K | -$283.5K |
| Capital Expenditures | $0.00 | -$19.30K |
| Free Cash Flow | -$365.6K | -$264.2K |
| YoY Change | -23.13% | -56.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
380400 | USD |
| CY2020Q4 | us-gaap |
Assets
Assets
|
2216700 | USD |
| CY2020Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
3032800 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8728800 | USD |
| CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36000 | USD |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47300 | USD |
| CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
375600 | USD |
| CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
250200 | USD |
| CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6800 | USD |
| CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
110600 | USD |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
548000 | USD |
| CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
447300 | USD |
| CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1109200 | USD |
| CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1977200 | USD |
| CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
323900 | USD |
| CY2020Q4 | SENR |
Deferred Revenue Current Excluding Contract With Customer Liability Current
DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent
|
30200 | USD |
| CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
590300 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
78100 | USD |
| CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10580500 | USD |
| CY2020Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
USD | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
334700 | USD |
| CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
30300 | USD |
| CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
10945500 | USD |
| CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
65100 | USD |
| CY2020Q4 | SENR |
Common Stock Share Subscribed
CommonStockShareSubscribed
|
25000 | USD |
| CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22961200 | USD |
| CY2020Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
25000 | USD |
| CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29693700 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6667400 | USD |
| CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-2061400 | USD |
| CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2216700 | USD |
