English

Ener-Core Inc.

EDGAR

ENCR Quarterly report (10-Q) · filed 2018-11-20

40 filing records in this dataset, filed from 2011-03-24 to 2018-11-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2018-09-30 · USD

Exact inputs and evidence

Revenue: 1100000 USD Source
Revenue: 1100000 USD Source

Operating cash flow

-7 thousand USD

2018-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1249000 USD Source
Operating Cash Flow: -1242000 USD Source

Cash and cash equivalents: 10 thousand USD 2018-09-30 Source
Exact value

10000 USD
Long-term debt including current maturities: 1.54 million USD 2015-09-30 Source
Exact value

1544000 USD
Shares outstanding: 4.21 million shares 2018-09-30 Source
Exact value

4206393 shares

Reported share-count change

3.51% · 143 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4063660 shares · 2017-09-30· Source
4206393 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-10.7 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -11167000 USD · 2017-01-01 – 2017-12-31 Source
Net income: -8896000 USD · 2017-01-01 – 2017-09-30 Source
Net income: -1188000 USD · 2018-01-01 – 2018-03-31 Source
Net income: -2852000 USD · 2018-04-01 – 2018-06-30 Source
Net income: -4368000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-2.09 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -2517000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -1674000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -763000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -1242000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -763000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -1249000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1242000 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-20.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-12-31
Operating income: 8 of 11 periods available· newest 2017-12-31
Net income: 7 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: 5 of 11 periods available· newest 2017-12-31
Total assets: 8 of 11 periods available· newest 2017-12-31
Total liabilities: 6 of 11 periods available· newest 2017-12-31
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.14 million

Prior period

−USD 10.03 million

2016-01-01 – 2016-12-31
Current period

−USD 11.17 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-11167000 − -10026000 = -1141000 USD

-10026000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-11167000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ener-Core Inc. · 2017-12-31 Ener-Core Inc. (edgar:1495536) Year-over-year change in Net income: -1141000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11167000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#175209 Filing: 000121390018004515 Input fundies:NetIncome: -10026000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#174492 Filing: 000121390018004515
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.12 million

Prior period

−USD 7.64 million

2016-01-01 – 2016-12-31
Current period

−USD 2.52 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2517000 − -7636000 = 5119000 USD

-7636000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2517000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ener-Core Inc. · 2017-12-31 Ener-Core Inc. (edgar:1495536) Year-over-year change in Operating cash flow: 5119000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2517000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#203092 Filing: 000121390018004515 Input fundies:OperatingCashFlow: -7636000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#202881 Filing: 000121390018004515
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.4%

Prior period

USD 659,000

2016-01-01 – 2016-12-31
Current period

USD 4,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

4000 − 659000 = -655000 USD

659000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ener-Core Inc. · 2017-12-31 Ener-Core Inc. (edgar:1495536) Year-over-year change in Capital expenditure: -655000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#203849 Filing: 000121390018004515 Input fundies:CapitalExpenditure: 659000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#203640 Filing: 000121390018004515
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 868,000 100% of revenue
Cost of revenue USD 1.17 million 135% of revenue
Operating expenses USD 8.61 million 991% of revenue
Operating income −USD 8.91 million −1,026% of revenue
Tax, interest and other Derived USD 1.63 million 187% of revenue
Net income −USD 10.53 million −1,214% of revenue

Cash

Operating cash flow −USD 4.54 million −523% of revenue
Capital expenditure USD 188,000 22% of revenue
Free cash flow Derived −USD 4.73 million −545% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 44,819% of revenue.
2014 Operating loss: operating costs were 1,126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	0	39689 Derived	-39689	0 Derived	-39689	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -39689 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -39689 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -24612 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	16000	7171000 Derived	-7155000	-25000 Derived	-7130000	-4904000 Derived	Source 2013-01-01 – 2013-12-31: 16000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -7155000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -7130000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -4850000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 54000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	868000	9775000 Derived	-8907000	1627000 Derived	-10534000	-4727000 Derived	Source 2014-01-01 – 2014-12-31: 868000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8907000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -10534000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -4539000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 188000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 868K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	16000	Revenue: 16000 Open source
20142014-12-31	Revenue	868000	Revenue: 868000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5,325% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 16000 Open source
20142014-12-31	Year over year	5,325%	Revenue: 868000 Open source Revenue: 16000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,026.2% 2014

Net margin -1,213.6% 2014

Free cash flow margin -544.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	Not reported	Operating Income: -39689 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	-44,718.8%	Operating Income: -7155000 Open source Revenue: 16000 Open source
20142014-12-31	Operating margin	-1,026.2%	Operating Income: -8907000 Open source Revenue: 868000 Open source
20112011-12-31	Net margin	Not reported	Net Income: -39689 Open source Revenue: 0 Open source
20132013-12-31	Net margin	-44,562.5%	Net Income: -7130000 Open source Revenue: 16000 Open source
20142014-12-31	Net margin	-1,213.6%	Net Income: -10534000 Open source Revenue: 868000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24612 Open source
20132013-12-31	Free cash flow margin	-30,650%	Revenue: 16000 Open source Operating Cash Flow: -4850000 Open source Capital Expenditure: 54000 Open source
20142014-12-31	Free cash flow margin	-544.6%	Revenue: 868000 Open source Operating Cash Flow: -4539000 Open source Capital Expenditure: 188000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-24612	Operating Cash Flow: -24612 Open source
20132013-12-31	Operating cash flow	-4850000	Operating Cash Flow: -4850000 Open source
20142014-12-31	Operating cash flow	-4539000	Operating Cash Flow: -4539000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.7M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24612 Open source
20132013-12-31	Free cash flow	-4904000	Operating Cash Flow: -4850000 Open source Capital Expenditure: 54000 Open source
20142014-12-31	Free cash flow	-4727000	Operating Cash Flow: -4539000 Open source Capital Expenditure: 188000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 668 Open source
20132013-12-31	Liabilities / assets	51.4%	Total Liabilities: 1529000 Open source Total Assets: 2976000 Open source
20142014-12-31	Liabilities / assets	54.2%	Total Liabilities: 1784000 Open source Total Assets: 3293000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.05×	Current Assets: 668 Open source Current Liabilities: 14727 Open source
20132013-12-31	Current assets / current liabilities	1.43×	Current Assets: 2143000 Open source Current Liabilities: 1494000 Open source
20142014-12-31	Current assets / current liabilities	1.43×	Current Assets: 2477000 Open source Current Liabilities: 1731000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 24,612 Exact value Exact value: -24612 USD 2010-01-01 – 2010-12-31: -24612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ener-Core Inc. · 2010-12-31 Ener-Core Inc. (edgar:1495536) Operating Cash Flow: -24612 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24612 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000153362112000021/intc-20111231.xml#28926 Filing: 000153362112000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 39,689 Exact value Exact value: -39689 USD 2011-01-01 – 2011-12-31: -39689 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ener-Core Inc. · 2011-12-31 Ener-Core Inc. (edgar:1495536) Net Income: -39689 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39689 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000155889113000048/ittc-20121231.xml#27583 Filing: 000155889113000048 The citation records this snapshot. The page link may show a newer release later.	−USD 24,612 Exact value Exact value: -24612 USD 2011-01-01 – 2011-12-31: -24612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ener-Core Inc. · 2011-12-31 Ener-Core Inc. (edgar:1495536) Operating Cash Flow: -24612 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24612 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000155889113000048/ittc-20121231.xml#33765 Filing: 000155889113000048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 13,465 Exact value Exact value: -13465 USD 2012-01-01 – 2012-12-31: -13465 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ener-Core Inc. · 2012-12-31 Ener-Core Inc. (edgar:1495536) Net Income: -13465 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13465 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000155889113000048/ittc-20121231.xml#27458 Filing: 000155889113000048 The citation records this snapshot. The page link may show a newer release later.	−USD 19,376 Exact value Exact value: -19376 USD 2012-01-01 – 2012-12-31: -19376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ener-Core Inc. · 2012-12-31 Ener-Core Inc. (edgar:1495536) Operating Cash Flow: -19376 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19376 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000155889113000048/ittc-20121231.xml#33582 Filing: 000155889113000048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 7.13 million Exact value Exact value: -7130000 USD 2013-01-01 – 2013-12-31: -7130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ener-Core Inc. · 2013-12-31 Ener-Core Inc. (edgar:1495536) Net Income: -7130000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7130000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390015002340/encr-20141231.xml#110504 Filing: 000121390015002340 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Exact value Exact value: -4850000 USD 2013-01-01 – 2013-12-31: -4850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ener-Core Inc. · 2013-12-31 Ener-Core Inc. (edgar:1495536) Operating Cash Flow: -4850000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4850000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390015002340/encr-20141231.xml#133244 Filing: 000121390015002340 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Exact value Exact value: 54000 USD 2013-01-01 – 2013-12-31: 54000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ener-Core Inc. · 2013-12-31 Ener-Core Inc. (edgar:1495536) Capital Expenditure: 54000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390015002340/encr-20141231.xml#133666 Filing: 000121390015002340 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Calculation and evidence -4850000 − 54000 USD Exact free cash flow: -4904000 USD 2013-01-01 – 2013-12-31: -4850000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 54000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ener-Core Inc. · 2013-12-31 Ener-Core Inc. (edgar:1495536) Free cash flow: -4904000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4850000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390015002340/encr-20141231.xml#133244 Filing: 000121390015002340 Input fundies:CapitalExpenditure: 54000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390015002340/encr-20141231.xml#133666 Filing: 000121390015002340 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 10.53 million Exact value Exact value: -10534000 USD 2014-01-01 – 2014-12-31: -10534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ener-Core Inc. · 2014-12-31 Ener-Core Inc. (edgar:1495536) Net Income: -10534000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10534000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390017000364/encr-20160930.xml#219675 Filing: 000121390017000364 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Exact value Exact value: -4539000 USD 2014-01-01 – 2014-12-31: -4539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ener-Core Inc. · 2014-12-31 Ener-Core Inc. (edgar:1495536) Operating Cash Flow: -4539000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4539000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390017000364/encr-20160930.xml#258107 Filing: 000121390017000364 The citation records this snapshot. The page link may show a newer release later.	USD 188,000 Exact value Exact value: 188000 USD 2014-01-01 – 2014-12-31: 188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ener-Core Inc. · 2014-12-31 Ener-Core Inc. (edgar:1495536) Capital Expenditure: 188000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390017000364/encr-20160930.xml#258951 Filing: 000121390017000364 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence -4539000 − 188000 USD Exact free cash flow: -4727000 USD 2014-01-01 – 2014-12-31: -4539000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ener-Core Inc. · 2014-12-31 Ener-Core Inc. (edgar:1495536) Free cash flow: -4727000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4539000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390017000364/encr-20160930.xml#258107 Filing: 000121390017000364 Input fundies:CapitalExpenditure: 188000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390017000364/encr-20160930.xml#258951 Filing: 000121390017000364 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 13.11 million Exact value Exact value: -13107000 USD 2015-01-01 – 2015-12-31: -13107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ener-Core Inc. · 2015-12-31 Ener-Core Inc. (edgar:1495536) Net Income: -13107000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13107000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390017003756/encr-20161231.xml#191663 Filing: 000121390017003756 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4317000 USD 2015-01-01 – 2015-12-31: -4317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ener-Core Inc. · 2015-12-31 Ener-Core Inc. (edgar:1495536) Operating Cash Flow: -4317000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4317000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390017003756/encr-20161231.xml#217784 Filing: 000121390017003756 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3057000 USD 2015-01-01 – 2015-12-31: 3057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ener-Core Inc. · 2015-12-31 Ener-Core Inc. (edgar:1495536) Capital Expenditure: 3057000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3057000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390017003756/encr-20161231.xml#218206 Filing: 000121390017003756 The citation records this snapshot. The page link may show a newer release later.	−USD 7.37 million Calculation and evidence -4317000 − 3057000 USD Exact free cash flow: -7374000 USD 2015-01-01 – 2015-12-31: -4317000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ener-Core Inc. · 2015-12-31 Ener-Core Inc. (edgar:1495536) Free cash flow: -7374000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4317000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390017003756/encr-20161231.xml#217784 Filing: 000121390017003756 Input fundies:CapitalExpenditure: 3057000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390017003756/encr-20161231.xml#218206 Filing: 000121390017003756 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 10.03 million Exact value Exact value: -10026000 USD 2016-01-01 – 2016-12-31: -10026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ener-Core Inc. · 2016-12-31 Ener-Core Inc. (edgar:1495536) Net Income: -10026000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10026000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#174492 Filing: 000121390018004515 The citation records this snapshot. The page link may show a newer release later.	−USD 7.64 million Exact value Exact value: -7636000 USD 2016-01-01 – 2016-12-31: -7636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ener-Core Inc. · 2016-12-31 Ener-Core Inc. (edgar:1495536) Operating Cash Flow: -7636000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7636000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#202881 Filing: 000121390018004515 The citation records this snapshot. The page link may show a newer release later.	USD 659,000 Exact value Exact value: 659000 USD 2016-01-01 – 2016-12-31: 659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ener-Core Inc. · 2016-12-31 Ener-Core Inc. (edgar:1495536) Capital Expenditure: 659000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 659000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#203640 Filing: 000121390018004515 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Calculation and evidence -7636000 − 659000 USD Exact free cash flow: -8295000 USD 2016-01-01 – 2016-12-31: -7636000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ener-Core Inc. · 2016-12-31 Ener-Core Inc. (edgar:1495536) Free cash flow: -8295000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7636000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#202881 Filing: 000121390018004515 Input fundies:CapitalExpenditure: 659000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#203640 Filing: 000121390018004515 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 11.17 million Exact value Exact value: -11167000 USD 2017-01-01 – 2017-12-31: -11167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ener-Core Inc. · 2017-12-31 Ener-Core Inc. (edgar:1495536) Net Income: -11167000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11167000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#175209 Filing: 000121390018004515 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Exact value Exact value: -2517000 USD 2017-01-01 – 2017-12-31: -2517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ener-Core Inc. · 2017-12-31 Ener-Core Inc. (edgar:1495536) Operating Cash Flow: -2517000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2517000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#203092 Filing: 000121390018004515 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2017-01-01 – 2017-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ener-Core Inc. · 2017-12-31 Ener-Core Inc. (edgar:1495536) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#203849 Filing: 000121390018004515 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -2517000 − 4000 USD Exact free cash flow: -2521000 USD 2017-01-01 – 2017-12-31: -2517000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ener-Core Inc. · 2017-12-31 Ener-Core Inc. (edgar:1495536) Free cash flow: -2521000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2517000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#203092 Filing: 000121390018004515 Input fundies:CapitalExpenditure: 4000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495536/000121390018004515/encr-20171231.xml#203849 Filing: 000121390018004515 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 1,492 latest values · 1,492 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001495536, 1495536, ENCR, edgar:1495536

Also known as Ener-Core Inc., Ener-Core, Inc., INVENTTECH INC., Inventtech Inc.

Ener-Core Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation