$SENR
Strategic Environmental & Energy Resources, Inc.
Stock
$senr
2021 Form 10-K Financial Statement
#000149315222009983 Filed on April 15, 2022
Income Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| Revenue | $3.478M | $74.30K | $2.741M |
| YoY Change | 26.9% | -32.94% | -36.29% |
| Cost Of Revenue | $2.250M | -$161.7K | $1.823M |
| YoY Change | 23.45% | -85.98% | -23.23% |
| Gross Profit | $1.228M | $236.0K | $918.2K |
| YoY Change | 33.74% | -81.34% | -52.38% |
| Gross Profit Margin | 35.3% | 317.63% | 33.5% |
| Selling, General & Admin | $1.911M | $212.3K | $2.319M |
| YoY Change | -17.63% | -242.01% | -9.72% |
| % of Gross Profit | 155.59% | 89.96% | 252.6% |
| Research & Development | $0.00 | ||
| YoY Change | |||
| % of Gross Profit | 0.0% | ||
| Depreciation & Amortization | $134.0K | $28.60K | $160.3K |
| YoY Change | -16.41% | -59.83% | -16.9% |
| % of Gross Profit | 10.91% | 12.12% | 17.46% |
| Operating Expenses | $1.964M | $219.3K | $2.394M |
| YoY Change | -17.94% | -266.14% | -10.79% |
| Operating Profit | -$736.3K | $16.70K | -$1.476M |
| YoY Change | -50.1% | -98.8% | 95.42% |
| Interest Expense | -$738.6K | -$246.6K | -$875.7K |
| YoY Change | -15.66% | 114.06% | 58.3% |
| % of Operating Profit | -1476.65% | ||
| Other Income/Expense, Net | $31.10K | -$194.1K | $17.00K |
| YoY Change | 82.94% | 95.67% | -95.8% |
| Pretax Income | $227.6K | -$424.0K | -$2.334M |
| YoY Change | -109.75% | -135.87% | 158.28% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | $328.9K | -$915.1K | -$2.729M |
| YoY Change | -112.05% | 64.7% | 7.54% |
| Net Earnings / Revenue | 9.46% | -1231.63% | -99.57% |
| Basic Earnings Per Share | $0.01 | ||
| Diluted Earnings Per Share | $5.046K | -$14.12K | -$42.58K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 65.09M shares | ||
| Diluted Shares Outstanding | 65.18M shares |
Balance Sheet
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $188.8K | $46.80K | $46.80K |
| YoY Change | 303.42% | -86.81% | -86.81% |
| Cash & Equivalents | $188.8K | $47.30K | $46.80K |
| Short-Term Investments | |||
| Other Short-Term Assets | $111.3K | $241.1K | $241.1K |
| YoY Change | -53.84% | 70.15% | 70.15% |
| Inventory | $201.7K | $250.2K | $161.4K |
| Prepaid Expenses | |||
| Receivables | $540.2K | $375.6K | $382.4K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.042M | $790.5K | $831.7K |
| YoY Change | 25.29% | -51.01% | -45.63% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $735.3K | $548.0K | $897.1K |
| YoY Change | -18.04% | -2.46% | -10.21% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $40.60K | $50.50K | $40.60K |
| YoY Change | 0.0% | -5.61% | -24.11% |
| Total Long-Term Assets | $1.195M | $1.426M | $1.385M |
| YoY Change | -13.7% | -1.53% | -9.6% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.042M | $790.5K | $831.7K |
| Total Long-Term Assets | $1.195M | $1.426M | $1.385M |
| Total Assets | $2.237M | $2.217M | $2.217M |
| YoY Change | 0.92% | -27.6% | -27.6% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $471.2K | $1.109M | $841.7K |
| YoY Change | -44.02% | -6.74% | -29.23% |
| Accrued Expenses | $2.466M | $1.977M | $2.003M |
| YoY Change | 23.1% | 31.22% | -25.05% |
| Deferred Revenue | $323.9K | ||
| YoY Change | -0.98% | ||
| Short-Term Debt | $4.546M | $4.891M | $4.891M |
| YoY Change | -7.06% | 17.33% | 17.33% |
| Long-Term Debt Due | $525.6K | $523.9K | $523.9K |
| YoY Change | 0.32% | 102.98% | 102.98% |
| Total Short-Term Liabilities | $8.534M | $10.58M | $10.58M |
| YoY Change | -19.34% | 22.2% | 22.2% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.620M | $30.30K | $30.30K |
| YoY Change | 5245.21% | -88.71% | -88.71% |
| Other Long-Term Liabilities | $280.3K | $334.7K | $334.7K |
| YoY Change | -16.25% | -12.36% | -18.78% |
| Total Long-Term Liabilities | $1.900M | $365.0K | $365.0K |
| YoY Change | 420.52% | -4.43% | -46.36% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $8.534M | $10.58M | $10.58M |
| Total Long-Term Liabilities | $1.900M | $365.0K | $365.0K |
| Total Liabilities | $8.563M | $10.95M | $8.884M |
| YoY Change | -3.61% | 17.2% | 21.49% |
| 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 | -$6.326M | -$6.667M | -$6.667M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.237M | $2.217M | $2.217M |
| YoY Change | 0.92% | -27.6% | -27.6% |
Cashflow Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $328.9K | -$915.1K | -$2.729M |
| YoY Change | -112.05% | 64.7% | 7.54% |
| Depreciation, Depletion And Amortization | $134.0K | $28.60K | $160.3K |
| YoY Change | -16.41% | -59.83% | -16.9% |
| Cash From Operating Activities | -$1.548M | -$365.6K | -$1.690M |
| YoY Change | -8.44% | -23.13% | -19.55% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.000K | $0.00 | -$131.6K |
| YoY Change | -97.72% | 87.73% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $192.1K | $292.1K | $292.1K |
| YoY Change | -34.23% | -47.16% | |
| Cash From Investing Activities | $189.1K | $292.1K | $160.5K |
| YoY Change | 17.82% | -66.75% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.500M | -76.40K | 1.222M |
| YoY Change | 22.72% | -109.98% | -34.19% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.548M | -365.6K | -1.690M |
| Cash From Investing Activities | 189.1K | 292.1K | 160.5K |
| Cash From Financing Activities | 1.500M | -76.40K | 1.222M |
| Net Change In Cash | 141.5K | -149.9K | -307.4K |
| YoY Change | -146.03% | -151.73% | -228.62% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.548M | -$365.6K | -$1.690M |
| Capital Expenditures | -$3.000K | $0.00 | -$131.6K |
| Free Cash Flow | -$1.545M | -$365.6K | -$1.559M |
| YoY Change | -0.9% | -23.13% | -23.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
USD | |
| CY2021Q4 | SENR |
Deferred Revenue Current Excluding Contract With Customer Liability Current
DeferredRevenueCurrentExcludingContractWithCustomerLiabilityCurrent
|
USD | |
| CY2021Q4 | SENR |
Customer Deposit Current
CustomerDepositCurrent
|
USD | |
| CY2021Q4 | SENR |
Liabilities Held For Sale
LiabilitiesHeldForSale
|
USD | |
| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2020 | SENR |
Gain On Abandonment
GainOnAbandonment
|
USD | |
| CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2021 | SENR |
Noncash Expense For Interest Common Stock Issued For Debt Penalty
NoncashExpenseForInterestCommonStockIssuedForDebtPenalty
|
USD | |
| CY2020 | SENR |
Gain On Abandonment Of Subsidiary
GainOnAbandonmentOfSubsidiary
|
USD | |
| CY2020 | SENR |
Gain On Debt Distinguishment
GainOnDebtDistinguishment
|
USD | |
| CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
USD | |
| CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
USD | |
| CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
USD | |
| CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
| CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
| CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
| CY2020 | SENR |
Noncash Repayment Of Debt Ppp Loan
NoncashRepaymentOfDebtPppLoan
|
USD | |
| CY2020Q4 | SENR |
Deferred Income Tax Liabilities Depreciation And Amortization
DeferredIncomeTaxLiabilitiesDepreciationAndAmortization
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
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| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
65100 | USD |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
||
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
USD | |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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|
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| CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2020 | SENR |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
|
||
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
USD | |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
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| CY2020 | SENR |
Noncash Payment Of Interest
NoncashPaymentOfInterest
|
USD | |
| CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
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| CY2021Q4 | us-gaap |
Deferred Revenue Current
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| CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
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|
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| CY2020Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
USD | |
| CY2021 | SENR |
Increase Decrease In Deferred Revenue Non Current
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|
USD | |
| CY2021Q4 | SENR |
Property Plant And Equipment Classified As Assets Held For Sale
PropertyPlantAndEquipmentClassifiedAsAssetsHeldForSale
|
USD | |
| CY2021Q4 | SENR |
Leased Assets Net
LeasedAssetsNet
|
USD | |
| CY2020Q4 | SENR |
Leased Assets Net
LeasedAssetsNet
|
USD | |
| CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
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| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
USD | |
| CY2021Q4 | SENR |
Accrued Liabilities Classified As Liabilities Held For Sale
AccruedLiabilitiesClassifiedAsLiabilitiesHeldForSale
|
USD | |
| CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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| CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
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Long Term Debt Maturities Repayments Of Principal In Year Five
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|
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Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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|
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Disposal Group Including Discontinued Operation Inventory1
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|
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|
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Disposal Group Including Discontinued Operation Paycheck Protection Program Liabilities
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Disposal Group Including Discontinued Operation Current Portion Of Lease Liabilities
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|
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Disposal Group Including Discontinued Operation Accrued Interest Related Party
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|
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Disposal Group Including Discontinued Operation Other Income Gain On Debt Extinguishment
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|
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Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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|
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| CY2020 | SENR |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
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|
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| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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|
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| CY2020 | SENR |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Exercise Price
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| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
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Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Exercise Price
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| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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|
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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|
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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|
pure | |
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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|
shares | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
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| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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|
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| CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
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|
shares | |
| CY2021 | SENR |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
|
||
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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|
USD | |
| CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
USD | |
| CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
65100 | USD |
| CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
134000 | USD |
| CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
160300 | USD |
