$SENR
Strategic Environmental & Energy Resources, Inc.
Stock
$senr
2021 Q3 Form 10-Q Financial Statement
#000149315221028543 Filed on November 15, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|
| Revenue | $1.234M | $74.30K | $1.050M |
| YoY Change | 17.53% | -32.94% | 3.83% |
| Cost Of Revenue | $809.7K | -$161.7K | $825.7K |
| YoY Change | -1.94% | -85.98% | 62.19% |
| Gross Profit | $424.6K | $236.0K | $224.5K |
| YoY Change | 89.13% | -81.34% | -55.31% |
| Gross Profit Margin | 34.4% | 317.63% | 21.38% |
| Selling, General & Admin | $362.7K | $212.3K | $658.4K |
| YoY Change | -44.91% | -242.01% | 6.8% |
| % of Gross Profit | 85.42% | 89.96% | 293.27% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $33.20K | $28.60K | $57.80K |
| YoY Change | -42.56% | -59.83% | -28.91% |
| % of Gross Profit | 7.82% | 12.12% | 25.75% |
| Operating Expenses | $369.1K | $219.3K | $665.6K |
| YoY Change | -44.55% | -266.14% | 4.24% |
| Operating Profit | $55.50K | $16.70K | -$441.1K |
| YoY Change | -112.58% | -98.8% | 224.1% |
| Interest Expense | -$181.5K | -$246.6K | -$234.3K |
| YoY Change | -22.54% | 114.06% | 33.89% |
| % of Operating Profit | -327.03% | -1476.65% | |
| Other Income/Expense, Net | -$5.800K | -$194.1K | $19.70K |
| YoY Change | -129.44% | 95.67% | -93.44% |
| Pretax Income | $1.539M | -$424.0K | -$655.7K |
| YoY Change | -334.77% | -135.87% | 6085.85% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | $1.714M | -$915.1K | -$625.0K |
| YoY Change | -374.29% | 64.7% | 30.21% |
| Net Earnings / Revenue | 138.89% | -1231.63% | -59.51% |
| Basic Earnings Per Share | $0.03 | ||
| Diluted Earnings Per Share | $26.30K | -$14.12K | -$9.735K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 65.09M shares | ||
| Diluted Shares Outstanding | 65.18M shares |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $122.9K | $46.80K | $197.2K |
| YoY Change | -37.68% | -86.81% | 203.85% |
| Cash & Equivalents | $122.9K | $47.30K | $197.2K |
| Short-Term Investments | |||
| Other Short-Term Assets | $153.4K | $241.1K | $209.2K |
| YoY Change | -26.67% | 70.15% | -61.32% |
| Inventory | $117.4K | $250.2K | $404.7K |
| Prepaid Expenses | |||
| Receivables | $658.1K | $375.6K | $473.7K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.052M | $790.5K | $1.285M |
| YoY Change | -18.14% | -51.01% | -11.18% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $785.6K | $548.0K | $1.011M |
| YoY Change | -22.27% | -2.46% | 55.09% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $40.60K | $50.50K | $53.50K |
| YoY Change | -24.11% | -5.61% | -88.15% |
| Total Long-Term Assets | $1.251M | $1.426M | $1.520M |
| YoY Change | -17.67% | -1.53% | -4.51% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.052M | $790.5K | $1.285M |
| Total Long-Term Assets | $1.251M | $1.426M | $1.520M |
| Total Assets | $2.303M | $2.217M | $2.804M |
| YoY Change | -17.88% | -27.6% | -7.69% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $697.5K | $1.109M | $1.053M |
| YoY Change | -33.74% | -6.74% | -26.07% |
| Accrued Expenses | $2.341M | $1.977M | $3.072M |
| YoY Change | -23.8% | 31.22% | 14.96% |
| Deferred Revenue | $323.9K | ||
| YoY Change | -0.98% | ||
| Short-Term Debt | $4.551M | $4.891M | $5.402M |
| YoY Change | -15.76% | 17.33% | 59.73% |
| Long-Term Debt Due | $525.2K | $523.9K | $243.8K |
| YoY Change | 115.42% | 102.98% | 24.96% |
| Total Short-Term Liabilities | $8.353M | $10.58M | $10.13M |
| YoY Change | -17.56% | 22.2% | 27.66% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.376M | $30.30K | $330.7K |
| YoY Change | 316.09% | -88.71% | -10.86% |
| Other Long-Term Liabilities | $294.7K | $334.7K | $352.8K |
| YoY Change | -16.47% | -12.36% | -18.45% |
| Total Long-Term Liabilities | $1.671M | $365.0K | $683.5K |
| YoY Change | 144.43% | -4.43% | -14.95% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $8.353M | $10.58M | $10.13M |
| Total Long-Term Liabilities | $1.671M | $365.0K | $683.5K |
| Total Liabilities | $8.173M | $10.95M | $8.693M |
| YoY Change | -5.99% | 17.2% | 28.57% |
| 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 | -$5.870M | -$6.667M | -$5.889M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.303M | $2.217M | $2.804M |
| YoY Change | -17.88% | -27.6% | -7.69% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.714M | -$915.1K | -$625.0K |
| YoY Change | -374.29% | 64.7% | 30.21% |
| Depreciation, Depletion And Amortization | $33.20K | $28.60K | $57.80K |
| YoY Change | -42.56% | -59.83% | -28.91% |
| Cash From Operating Activities | -$605.6K | -$365.6K | -$520.8K |
| YoY Change | 16.28% | -23.13% | -14.3% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $110.7K | $292.1K | $0.00 |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | $110.7K | $292.1K | $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 | 436.3K | -76.40K | 559.5K |
| YoY Change | -22.02% | -109.98% | -29.82% |
| NET CHANGE | |||
| Cash From Operating Activities | -605.6K | -365.6K | -520.8K |
| Cash From Investing Activities | 110.7K | 292.1K | 0.000 |
| Cash From Financing Activities | 436.3K | -76.40K | 559.5K |
| Net Change In Cash | -58.60K | -149.9K | 38.70K |
| YoY Change | -251.42% | -151.73% | -191.92% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$605.6K | -$365.6K | -$520.8K |
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$605.6K | -$365.6K | -$520.8K |
| YoY Change | 16.28% | -23.13% | -13.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q3 | us-gaap |
Assets
Assets
|
2804400 | USD |
| CY2021Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
USD | |
| CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2020Q3 | SENR |
Gain On Abandonment
GainOnAbandonment
|
USD | |
| SENR |
Gain On Abandonment
GainOnAbandonment
|
USD | ||
| CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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 | |
| CY2021Q3 | SENR |
Allocated Value Of Common Stock And Warrants Related To Debt
AllocatedValueOfCommonStockAndWarrantsRelatedToDebt
|
USD | |
| CY2021Q3 | SENR |
Allocated Value Of Common Stock And Warrants Related To Debt
AllocatedValueOfCommonStockAndWarrantsRelatedToDebt
|
USD | |
| SENR |
Noncash Expense For Interest Common Stock Issued For Debt Penalty
NoncashExpenseForInterestCommonStockIssuedForDebtPenalty
|
USD | ||
| SENR |
Gain On Abandonment Of Subsidiary
GainOnAbandonmentOfSubsidiary
|
USD | ||
| SENR |
Gain On Debt Distinguishment
GainOnDebtDistinguishment
|
USD | ||
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
USD | ||
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
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 Repayment Of Debt Ppp Loan
NoncashRepaymentOfDebtPppLoan
|
USD | ||
| SENR |
Noncash Repayment Of Debt Ppp Loan Discontinued Operations
NoncashRepaymentOfDebtPppLoanDiscontinuedOperations
|
USD | ||
| SENR |
Noncash Payment Of Interest
NoncashPaymentOfInterest
|
USD | ||
| CY2021Q3 | 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 | |
| CY2021Q3 | SENR |
Capital Leased Assets Net
CapitalLeasedAssetsNet
|
USD | |
| CY2020Q4 | SENR |
Capital Leased Assets Net
CapitalLeasedAssetsNet
|
USD | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
USD | ||
| CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
USD | |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
USD | ||
| CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
USD | |
| CY2020Q3 | SENR |
Disposal Group Including Discontinued Operation Other Income Gain On Debt Extinguishment
DisposalGroupIncludingDiscontinuedOperationOtherIncomeGainOnDebtExtinguishment
|
USD | |
| SENR |
Disposal Group Including Discontinued Operation Other Income Gain On Debt Extinguishment
DisposalGroupIncludingDiscontinuedOperationOtherIncomeGainOnDebtExtinguishment
|
USD | ||
| CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
250200 | USD |
| CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6800 | USD |
| CY2021Q3 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
USD | |
| CY2020Q3 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
USD | |
| us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
USD | ||
| us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
USD | ||
| CY2021Q3 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
USD | |
| CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
| us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
USD | ||
| CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
110600 | 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 |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
208100 | USD |
| CY2020Q4 | SENR |
Long Term Debt And Capital Lease Obligation Current
LongTermDebtAndCapitalLeaseObligationCurrent
|
523900 | USD |
| CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10580500 | USD |
| CY2020Q4 | SENR |
Operating Lease Liability Noncurrent1
OperatingLeaseLiabilityNoncurrent1
|
334700 | USD |
| CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
30300 | USD |
| CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
10945500 | USD |
| CY2021Q3 | SENR |
Common Stock Issuable Shares
CommonStockIssuableShares
|
65088575 | shares |
| CY2020Q4 | SENR |
Common Stock Issuable Shares
CommonStockIssuableShares
|
65088575 | shares |
| CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
65100 | USD |
| CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33200 | USD |
| CY2021Q3 | SENR |
Net Income Loss1
NetIncomeLoss1
|
1965300 | USD |
| CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
57800 | USD |
| CY2020Q3 | SENR |
Net Income Loss1
NetIncomeLoss1
|
-655700 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102400 | USD | |
| SENR |
Net Income Loss1
NetIncomeLoss1
|
995000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
131700 | USD | |
| SENR |
Net Income Loss1
NetIncomeLoss1
|
-1910300 | USD |
