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ESNC EnSync Inc

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0.000001
0.0000000.00%

15min DelayClose May 23 09:30 ET

68.09Market Cap0.00P/E (TTM)

EnSync Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2018

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(Q3)Mar 31, 2018

(Q2)Dec 31, 2017

(Q1)Sep 30, 2017

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

(Q3)Mar 31, 2017

(Q2)Dec 31, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

-67.25%2.98M

-74.67%2.98M

-56.86%5.35M

-66.58%5.87M

-54.30%9.1M

-31.45%11.78M

-43.13%12.4M

-37.64%17.57M

-Cash and cash equivalents

-67.25%2.98M

-74.67%2.98M

-56.86%5.35M

-66.58%5.87M

-54.30%9.1M

-31.45%11.78M

-43.13%12.4M

-37.64%17.57M

Receivables

-8.67%881.35K

33.39%743.28K

327.99%1.76M

393.92%2.72M

58.86%965.01K

62.09%557.22K

100.03%411.41K

119.26%550.03K

-Accounts receivable

-91.45%17.5K

-54.24%215.01K

537.53%1.51M

11.80%416.83K

-52.77%204.66K

172.20%469.91K

532.27%237.27K

335.02%372.84K

-Notes receivable

----

-3.45%168.16K

----

3.57%174.15K

7.29%177.19K

Inventory

-36.50%1.49M

-50.83%1.22M

-25.63%1.45M

-14.83%1.57M

30.34%2.34M

32.73%2.48M

-11.80%1.95M

-31.21%1.84M

Prepaid assets

16.74%482.13K

47.29%929.38K

39.80%1.04M

239.71%849.34K

-23.74%413.01K

5.06%631K

17.52%745.27K

-58.09%250.02K

Current deferred assets

----

-81.98%113.8K

----

-82.68%202.55K

2.83%164.51K

Other current assets

----

-87.62%93.01K

----

-94.37%417.01K

-99.67%19.42K

Total current assets

-55.24%5.83M

-61.96%5.88M

-40.45%9.6M

-46.03%11M

-46.27%13.03M

-43.56%15.45M

-51.76%16.12M

-46.14%20.39M

Non current assets

Net PPE

-71.99%812.89K

-77.50%775.55K

-81.28%664.52K

-21.60%2.83M

-22.49%2.9M

-11.39%3.45M

-11.85%3.55M

-4.84%3.61M

-Gross PPE

-45.34%3.8M

-56.01%3.72M

-57.01%3.64M

-18.70%6.93M

-18.48%6.95M

-0.79%8.46M

-0.38%8.47M

5.21%8.52M

-Accumulated depreciation

26.21%-2.98M

41.24%-2.95M

39.51%-2.98M

16.57%-4.1M

15.34%-4.04M

-8.11%-5.01M

-9.93%-4.92M

-14.08%-4.91M

Goodwill and other intangible assets

93.70%1.82M

97.65%1.9M

99.78%1.94M

116.84%1.98M

1.49%940.11K

14.70%959.58K

16.54%973.32K

13.71%913.2K

-Goodwill

0.00%809.36K

0.78%809.36K

-Other intangible assets

673.72%1.01M

623.80%1.09M

592.35%1.14M

1,027.57%1.17M

11.84%130.75K

450.96%150.21K

410.20%163.96K

--103.83K

Investments and advances

-14.42%1.62M

-15.80%1.64M

-21.64%1.56M

-16.39%1.81M

-13.32%1.9M

-10.06%1.95M

-10.92%1.99M

-7.52%2.16M

Other non current assets

--91.09K

1,114.17%91.09K

--93.86K

----

--7.5K

----

Total non current assets

-24.23%4.35M

-30.78%4.4M

-34.55%4.27M

0.39%6.71M

-16.32%5.74M

-7.70%6.36M

-8.22%6.52M

-3.60%6.69M

Total assets

-45.76%10.18M

-52.87%10.28M

-38.76%13.87M

-34.57%17.72M

-39.67%18.77M

-36.35%21.81M

-44.13%22.64M

-39.55%27.08M

Liabilities

Current liabilities

Payables

-41.12%877.91K

134.46%1.14M

148.28%1.56M

230.97%1.88M

231.59%1.49M

-14.41%487.19K

7.55%630.12K

-59.65%569.34K

-accounts payable

-41.12%877.91K

134.46%1.14M

148.28%1.56M

230.97%1.88M

231.59%1.49M

-14.41%487.19K

7.55%630.12K

-59.65%569.34K

Current accrued expenses

9.91%614.01K

-6.37%690.73K

33.69%652.48K

4.55%806.13K

-49.52%558.67K

47.24%737.7K

66.38%488.07K

85.67%771.08K

Current debt and capital lease obligation

----

-86.05%47.27K

65.35%556.95K

91.75%641.91K

118.29%726.26K

2.44%338.94K

2.46%336.84K

-Current debt

----

-86.05%47.27K

65.35%556.95K

91.75%641.91K

118.29%726.26K

2.44%338.94K

2.46%336.84K

Current deferred liabilities

10.70%321.64K

-48.70%281.02K

133.29%243.96K

-75.90%50.89K

-26.95%290.56K

172.07%547.83K

-91.50%104.58K

-80.17%211.16K

Current liabilities

-34.45%2.16M

-11.95%2.56M

51.77%2.81M

77.45%3.83M

26.34%3.3M

55.91%2.9M

-28.09%1.85M

-38.15%2.16M

Non current liabilities

Long term debt and capital lease obligation

0.00%331.83K

-58.67%331.83K

-62.65%331.83K

-65.91%331.83K

-68.63%331.83K

-29.37%802.95K

0.01%888.51K

-Long term debt

0.00%331.83K

-58.67%331.83K

-62.65%331.83K

-65.91%331.83K

-68.63%331.83K

-29.37%802.95K

0.01%888.51K

Non current deferred liabilities

68.31%711.36K

27.52%538.94K

-96.07%538.94K

-96.92%422.64K

-96.82%422.64K

3.18%13.71M

Other non current liabilities

337.78%1.03M

328.99%1.07M

324.71%1.11M

431.88%1.16M

3.42%235.23K

869.10%249.92K

748.38%260.44K

--217.36K

Total non current liabilities

109.45%2.07M

93.44%1.94M

-86.62%1.98M

-87.11%1.91M

-93.36%989.69K

-93.01%1M

2.20%14.78M

4.51%14.82M

Total liabilities

-1.26%4.24M

15.14%4.5M

-71.23%4.78M

-66.17%5.74M

-75.52%4.29M

-75.94%3.91M

-2.37%16.62M

-3.92%16.98M

Shareholders'equity

Share capital

9.81%1.39M

1.12%1.27M

7.06%1.27M

6.77%1.27M

6.55%1.26M

6.28%1.26M

0.31%1.19M

0.34%1.19M

-common stock

9.82%1.39M

1.12%1.27M

7.06%1.27M

6.78%1.27M

6.56%1.26M

6.28%1.26M

0.31%1.19M

0.34%1.19M

-Preferred stock

0.00%303

Retained earnings

-9.22%-140.38M

-10.41%-137.61M

-0.06%-134M

-1.23%-131.07M

-2.67%-128.53M

-3.39%-124.64M

-16.64%-133.92M

-16.77%-129.47M

Paid-in capital

2.48%145.91M

0.84%143.01M

2.48%142.66M

2.72%142.47M

3.28%142.37M

3.08%141.82M

1.46%139.21M

1.41%138.71M

Gains losses not affecting retained earnings

-0.24%-1.59M

-0.20%-1.59M

0.00%-1.58M

0.14%-1.58M

0.05%-1.58M

0.06%-1.58M

-0.01%-1.58M

0.22%-1.59M

Total stockholders'equity

-60.58%5.33M

-69.83%5.09M

70.94%8.35M

25.48%11.09M

10.24%13.52M

1.34%16.86M

-77.78%4.89M

-65.33%8.84M

Noncontrolling interests

-35.88%614.12K

-33.61%696.48K

-35.26%731.71K

-29.95%882.01K

-27.39%957.77K

-25.14%1.05M

-25.16%1.13M

-22.76%1.26M

Total equity

-58.94%5.94M

-67.71%5.78M

50.99%9.08M

18.57%11.97M

6.59%14.48M

-0.72%17.91M

-74.39%6.02M

-62.77%10.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2018	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(Q3)Mar 31, 2018	(Q2)Dec 31, 2017	(Q1)Sep 30, 2017	(FY)Jun 30, 2017	(Q4)Jun 30, 2017	(Q3)Mar 31, 2017	(Q2)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	-67.25%2.98M	-74.67%2.98M	-74.67%2.98M	-56.86%5.35M	-66.58%5.87M	-54.30%9.1M	-31.45%11.78M	-31.45%11.78M	-43.13%12.4M	-37.64%17.57M
-Cash and cash equivalents	-67.25%2.98M	-74.67%2.98M	-74.67%2.98M	-56.86%5.35M	-66.58%5.87M	-54.30%9.1M	-31.45%11.78M	-31.45%11.78M	-43.13%12.4M	-37.64%17.57M
Receivables	-8.67%881.35K	33.39%743.28K	33.39%743.28K	327.99%1.76M	393.92%2.72M	58.86%965.01K	62.09%557.22K	62.09%557.22K	100.03%411.41K	119.26%550.03K
-Accounts receivable	-91.45%17.5K	-54.24%215.01K	-54.24%215.01K	537.53%1.51M	11.80%416.83K	-52.77%204.66K	172.20%469.91K	172.20%469.91K	532.27%237.27K	335.02%372.84K
-Notes receivable	----	----	----	----	----	-3.45%168.16K	----	----	3.57%174.15K	7.29%177.19K
Inventory	-36.50%1.49M	-50.83%1.22M	-50.83%1.22M	-25.63%1.45M	-14.83%1.57M	30.34%2.34M	32.73%2.48M	32.73%2.48M	-11.80%1.95M	-31.21%1.84M
Prepaid assets	16.74%482.13K	47.29%929.38K	47.29%929.38K	39.80%1.04M	239.71%849.34K	-23.74%413.01K	5.06%631K	5.06%631K	17.52%745.27K	-58.09%250.02K
Current deferred assets	----	----	----	----	----	-81.98%113.8K	----	----	-82.68%202.55K	2.83%164.51K
Other current assets	----	----	----	----	----	-87.62%93.01K	----	----	-94.37%417.01K	-99.67%19.42K
Total current assets	-55.24%5.83M	-61.96%5.88M	-61.96%5.88M	-40.45%9.6M	-46.03%11M	-46.27%13.03M	-43.56%15.45M	-43.56%15.45M	-51.76%16.12M	-46.14%20.39M
Non current assets
Net PPE	-71.99%812.89K	-77.50%775.55K	-77.50%775.55K	-81.28%664.52K	-21.60%2.83M	-22.49%2.9M	-11.39%3.45M	-11.39%3.45M	-11.85%3.55M	-4.84%3.61M
-Gross PPE	-45.34%3.8M	-56.01%3.72M	-56.01%3.72M	-57.01%3.64M	-18.70%6.93M	-18.48%6.95M	-0.79%8.46M	-0.79%8.46M	-0.38%8.47M	5.21%8.52M
-Accumulated depreciation	26.21%-2.98M	41.24%-2.95M	41.24%-2.95M	39.51%-2.98M	16.57%-4.1M	15.34%-4.04M	-8.11%-5.01M	-8.11%-5.01M	-9.93%-4.92M	-14.08%-4.91M
Goodwill and other intangible assets	93.70%1.82M	97.65%1.9M	97.65%1.9M	99.78%1.94M	116.84%1.98M	1.49%940.11K	14.70%959.58K	14.70%959.58K	16.54%973.32K	13.71%913.2K
-Goodwill	0.00%809.36K	0.00%809.36K	0.00%809.36K	0.00%809.36K	0.00%809.36K	0.00%809.36K	0.00%809.36K	0.00%809.36K	0.78%809.36K	0.78%809.36K
-Other intangible assets	673.72%1.01M	623.80%1.09M	623.80%1.09M	592.35%1.14M	1,027.57%1.17M	11.84%130.75K	450.96%150.21K	450.96%150.21K	410.20%163.96K	--103.83K
Investments and advances	-14.42%1.62M	-15.80%1.64M	-15.80%1.64M	-21.64%1.56M	-16.39%1.81M	-13.32%1.9M	-10.06%1.95M	-10.06%1.95M	-10.92%1.99M	-7.52%2.16M
Other non current assets	--91.09K	1,114.17%91.09K	1,114.17%91.09K	--93.86K	--93.86K	----	--7.5K	--7.5K	----	----
Total non current assets	-24.23%4.35M	-30.78%4.4M	-30.78%4.4M	-34.55%4.27M	0.39%6.71M	-16.32%5.74M	-7.70%6.36M	-7.70%6.36M	-8.22%6.52M	-3.60%6.69M
Total assets	-45.76%10.18M	-52.87%10.28M	-52.87%10.28M	-38.76%13.87M	-34.57%17.72M	-39.67%18.77M	-36.35%21.81M	-36.35%21.81M	-44.13%22.64M	-39.55%27.08M
Liabilities
Current liabilities
Payables	-41.12%877.91K	134.46%1.14M	134.46%1.14M	148.28%1.56M	230.97%1.88M	231.59%1.49M	-14.41%487.19K	-14.41%487.19K	7.55%630.12K	-59.65%569.34K
-accounts payable	-41.12%877.91K	134.46%1.14M	134.46%1.14M	148.28%1.56M	230.97%1.88M	231.59%1.49M	-14.41%487.19K	-14.41%487.19K	7.55%630.12K	-59.65%569.34K
Current accrued expenses	9.91%614.01K	-6.37%690.73K	-6.37%690.73K	33.69%652.48K	4.55%806.13K	-49.52%558.67K	47.24%737.7K	47.24%737.7K	66.38%488.07K	85.67%771.08K
Current debt and capital lease obligation	----	----	----	-86.05%47.27K	65.35%556.95K	91.75%641.91K	118.29%726.26K	118.29%726.26K	2.44%338.94K	2.46%336.84K
-Current debt	----	----	----	-86.05%47.27K	65.35%556.95K	91.75%641.91K	118.29%726.26K	118.29%726.26K	2.44%338.94K	2.46%336.84K
Current deferred liabilities	10.70%321.64K	-48.70%281.02K	-48.70%281.02K	133.29%243.96K	-75.90%50.89K	-26.95%290.56K	172.07%547.83K	172.07%547.83K	-91.50%104.58K	-80.17%211.16K
Current liabilities	-34.45%2.16M	-11.95%2.56M	-11.95%2.56M	51.77%2.81M	77.45%3.83M	26.34%3.3M	55.91%2.9M	55.91%2.9M	-28.09%1.85M	-38.15%2.16M
Non current liabilities
Long term debt and capital lease obligation	0.00%331.83K	0.00%331.83K	0.00%331.83K	-58.67%331.83K	-62.65%331.83K	-65.91%331.83K	-68.63%331.83K	-68.63%331.83K	-29.37%802.95K	0.01%888.51K
-Long term debt	0.00%331.83K	0.00%331.83K	0.00%331.83K	-58.67%331.83K	-62.65%331.83K	-65.91%331.83K	-68.63%331.83K	-68.63%331.83K	-29.37%802.95K	0.01%888.51K
Non current deferred liabilities	68.31%711.36K	27.52%538.94K	27.52%538.94K	-96.07%538.94K	-96.92%422.64K	-96.92%422.64K	-96.82%422.64K	-96.82%422.64K	3.18%13.71M	3.18%13.71M
Other non current liabilities	337.78%1.03M	328.99%1.07M	328.99%1.07M	324.71%1.11M	431.88%1.16M	3.42%235.23K	869.10%249.92K	869.10%249.92K	748.38%260.44K	--217.36K
Total non current liabilities	109.45%2.07M	93.44%1.94M	93.44%1.94M	-86.62%1.98M	-87.11%1.91M	-93.36%989.69K	-93.01%1M	-93.01%1M	2.20%14.78M	4.51%14.82M
Total liabilities	-1.26%4.24M	15.14%4.5M	15.14%4.5M	-71.23%4.78M	-66.17%5.74M	-75.52%4.29M	-75.94%3.91M	-75.94%3.91M	-2.37%16.62M	-3.92%16.98M
Shareholders'equity
Share capital	9.81%1.39M	1.12%1.27M	1.12%1.27M	7.06%1.27M	6.77%1.27M	6.55%1.26M	6.28%1.26M	6.28%1.26M	0.31%1.19M	0.34%1.19M
-common stock	9.82%1.39M	1.12%1.27M	1.12%1.27M	7.06%1.27M	6.78%1.27M	6.56%1.26M	6.28%1.26M	6.28%1.26M	0.31%1.19M	0.34%1.19M
-Preferred stock	0.00%303	0.00%303	0.00%303	0.00%303	0.00%303	0.00%303	0.00%303	0.00%303	0.00%303	0.00%303
Retained earnings	-9.22%-140.38M	-10.41%-137.61M	-10.41%-137.61M	-0.06%-134M	-1.23%-131.07M	-2.67%-128.53M	-3.39%-124.64M	-3.39%-124.64M	-16.64%-133.92M	-16.77%-129.47M
Paid-in capital	2.48%145.91M	0.84%143.01M	0.84%143.01M	2.48%142.66M	2.72%142.47M	3.28%142.37M	3.08%141.82M	3.08%141.82M	1.46%139.21M	1.41%138.71M
Gains losses not affecting retained earnings	-0.24%-1.59M	-0.20%-1.59M	-0.20%-1.59M	0.00%-1.58M	0.14%-1.58M	0.05%-1.58M	0.06%-1.58M	0.06%-1.58M	-0.01%-1.58M	0.22%-1.59M
Total stockholders'equity	-60.58%5.33M	-69.83%5.09M	-69.83%5.09M	70.94%8.35M	25.48%11.09M	10.24%13.52M	1.34%16.86M	1.34%16.86M	-77.78%4.89M	-65.33%8.84M
Noncontrolling interests	-35.88%614.12K	-33.61%696.48K	-33.61%696.48K	-35.26%731.71K	-29.95%882.01K	-27.39%957.77K	-25.14%1.05M	-25.14%1.05M	-25.16%1.13M	-22.76%1.26M
Total equity	-58.94%5.94M	-67.71%5.78M	-67.71%5.78M	50.99%9.08M	18.57%11.97M	6.59%14.48M	-0.72%17.91M	-0.72%17.91M	-74.39%6.02M	-62.77%10.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall