$SENR
Strategic Environmental & Energy Resources, Inc.
Stock
$senr
2020 Q4 Form 10-Q Financial Statement
#000149315221020072 Filed on August 16, 2021
Income Statement
| Concept | 2020 Q4 | 2020 Q2 |
|---|---|---|
| Revenue | $74.30K | $792.6K |
| YoY Change | -32.94% | -17.08% |
| Cost Of Revenue | -$161.7K | $511.8K |
| YoY Change | -85.98% | -11.08% |
| Gross Profit | $236.0K | $280.8K |
| YoY Change | -81.34% | -26.16% |
| Gross Profit Margin | 317.63% | 35.43% |
| Selling, General & Admin | $212.3K | $669.4K |
| YoY Change | -242.01% | -11.48% |
| % of Gross Profit | 89.96% | 238.39% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $28.60K | $37.90K |
| YoY Change | -59.83% | -53.78% |
| % of Gross Profit | 12.12% | 13.5% |
| Operating Expenses | $219.3K | $682.7K |
| YoY Change | -266.14% | -12.06% |
| Operating Profit | $16.70K | -$401.9K |
| YoY Change | -98.8% | 1.49% |
| Interest Expense | -$246.6K | -$200.8K |
| YoY Change | 114.06% | 95.33% |
| % of Operating Profit | -1476.65% | |
| Other Income/Expense, Net | -$194.1K | $1.500K |
| YoY Change | 95.67% | -111.45% |
| Pretax Income | -$424.0K | -$601.2K |
| YoY Change | -135.87% | 17.44% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$915.1K | -$563.2K |
| YoY Change | 64.7% | -40.83% |
| Net Earnings / Revenue | -1231.63% | -71.06% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$14.12K | -$8.831K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q4 | 2020 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $46.80K | $158.5K |
| YoY Change | -86.81% | 48.13% |
| Cash & Equivalents | $47.30K | $158.5K |
| Short-Term Investments | ||
| Other Short-Term Assets | $241.1K | $260.0K |
| YoY Change | 70.15% | -58.91% |
| Inventory | $250.2K | $533.1K |
| Prepaid Expenses | ||
| Receivables | $375.6K | $340.4K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $790.5K | $1.292M |
| YoY Change | -51.01% | -3.98% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $548.0K | $1.090M |
| YoY Change | -2.46% | 50.84% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $50.50K | $53.50K |
| YoY Change | -5.61% | -88.2% |
| Total Long-Term Assets | $1.426M | $1.607M |
| YoY Change | -1.53% | -3.91% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $790.5K | $1.292M |
| Total Long-Term Assets | $1.426M | $1.607M |
| Total Assets | $2.217M | $2.899M |
| YoY Change | -27.6% | -3.94% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.109M | $981.3K |
| YoY Change | -6.74% | -40.6% |
| Accrued Expenses | $1.977M | $2.974M |
| YoY Change | 31.22% | 17.33% |
| Deferred Revenue | $323.9K | |
| YoY Change | -0.98% | |
| Short-Term Debt | $4.891M | $4.956M |
| YoY Change | 17.33% | 77.42% |
| Long-Term Debt Due | $523.9K | $259.7K |
| YoY Change | 102.98% | 3.59% |
| Total Short-Term Liabilities | $10.58M | $9.629M |
| YoY Change | 22.2% | 28.3% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $30.30K | $338.9K |
| YoY Change | -88.71% | 3.04% |
| Other Long-Term Liabilities | $334.7K | $373.0K |
| YoY Change | -12.36% | -13.9% |
| Total Long-Term Liabilities | $365.0K | $711.9K |
| YoY Change | -4.43% | -6.59% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $10.58M | $9.629M |
| Total Long-Term Liabilities | $365.0K | $711.9K |
| Total Liabilities | $10.95M | $8.249M |
| YoY Change | 17.2% | 30.43% |
| 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 | -$5.350M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.217M | $2.899M |
| YoY Change | -27.6% | -3.94% |
Cashflow Statement
| Concept | 2020 Q4 | 2020 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$915.1K | -$563.2K |
| YoY Change | 64.7% | -40.83% |
| Depreciation, Depletion And Amortization | $28.60K | $37.90K |
| YoY Change | -59.83% | -53.78% |
| Cash From Operating Activities | -$365.6K | -$520.2K |
| YoY Change | -23.13% | 29.89% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | -$112.3K |
| YoY Change | 126.87% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $292.1K | |
| YoY Change | ||
| Cash From Investing Activities | $292.1K | -$112.3K |
| YoY Change | -122.31% | |
| 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 | 641.6K |
| YoY Change | -109.98% | -845.18% |
| NET CHANGE | ||
| Cash From Operating Activities | -365.6K | -520.2K |
| Cash From Investing Activities | 292.1K | -112.3K |
| Cash From Financing Activities | -76.40K | 641.6K |
| Net Change In Cash | -149.9K | 9.100K |
| YoY Change | -151.73% | -45.51% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$365.6K | -$520.2K |
| Capital Expenditures | $0.00 | -$112.3K |
| Free Cash Flow | -$365.6K | -$407.9K |
| YoY Change | -23.13% | 16.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
USD | |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
USD | |
| CY2021Q1 | SENR |
Allocated Value Of Common Stock And Warrants Related To Debt
AllocatedValueOfCommonStockAndWarrantsRelatedToDebt
|
USD | |
| CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
USD | |
| SENR |
Noncash Expense For Interest Common Stock Issued For Debt Penalty
NoncashExpenseForInterestCommonStockIssuedForDebtPenalty
|
USD | ||
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
USD | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
USD | ||
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
USD | ||
| us-gaap |
Notes Reduction
NotesReduction
|
USD | ||
| SENR |
Noncash Payment Of Interest
NoncashPaymentOfInterest
|
USD | ||
| CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
USD | |
| CY2021Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
USD | |
| SENR |
Increase Decrease In Deferred Revenue Non Current
IncreaseDecreaseInDeferredRevenueNonCurrent
|
USD | ||
| CY2020Q4 | SENR |
Prepaid Expense Credits
PrepaidExpenseCredits
|
USD | |
| CY2021Q2 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
USD | |
| CY2020Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
USD | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
USD | ||
| CY2021Q2 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
USD | |
| CY2021Q2 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
USD | |
| CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
USD | |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
USD | ||
| CY2021Q2 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
USD | |
| us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
USD | ||
| CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6800 | USD |
| CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
790500 | 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 |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
380400 | USD |
| CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
50500 | USD |
| CY2020Q4 | us-gaap |
Assets
Assets
|
2216700 | 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 |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1085400 | USD |
| CY2020Q4 | SENR |
Customer Deposit Current
CustomerDepositCurrent
|
16400 | USD |
| CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
590300 | USD |
| CY2020Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
3032800 | USD |
| CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
208100 | USD |
| CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1605000 | USD |
| CY2020Q4 | SENR |
Long Term Debt And Capital Lease Obligation Current
LongTermDebtAndCapitalLeaseObligationCurrent
|
523900 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
78100 | USD |
| CY2020Q4 | SENR |
Operating Lease Liability Noncurrent1
OperatingLeaseLiabilityNoncurrent1
|
334700 | USD |
| CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
30300 | USD |
| CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34600 | USD |
| CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37900 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69200 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
73900 | USD |
