Eco-Stim Energy Solutions, Inc. ESES Balance Sheet

Eco-stim energy solutions, inc. (ESES)

Balance Sheet / Yearly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Assets
Current assets:
Cash and cash equivalents
3,741	3,909	1,904	2,598	6,970	21,694	3,927	11,151	1,731	1,623	2,893	10,259	11,742	21,264	3,593	7,995	7,013	7,709	3,239	2,539	4,292	-	-	-	1,492	-	-	-	-	-	-	-
Accounts receivable, net of allowance
182	4,765	7,557	7,640	5,692	8,512	5,735	2,720	2,865	4,361	5,376	3,821	8,155	7,020	4,536	2,515	264	81	518	456	0	-	-	-	2	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,360	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Inventory
-	2,456	3,138	3,435	-	4,635	2,925	2,123	2,047	1,947	1,961	1,718	1,546	1,254	1,612	1,592	1,619	241	241	-	0	-	-	-	-	-	-	-	-	-	-	-
Prepaids
-	2,563	4,844	6,615	-	6,623	4,218	-	1,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaids
81	-	-	-	699	-	-	3,068	-	2,333	2,176	2,728	3,328	3,693	3,356	2,530	2,496	893	149	417	959	-	-	-	6	0	0	1	2	-	-	0
Other assets
69	741	804	1,822	254	-	-	42	31	54	43	45	48	186	434	338	409	543	1,872	56	3	-	-	-	0	-	-	-	-	-	-	-
Assets held for sale
25,030	-	-	-	79,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
29,105	14,436	18,248	22,112	92,667	41,467	16,807	19,106	8,594	10,319	12,452	18,573	24,821	33,419	13,533	14,972	13,164	9,470	6,021	3,470	5,254	-	-	-	1,501	-	-	-	-	-	-	-
Property, plant and equipment, net
2,050	48,370	75,703	76,912	11,001	68,298	45,009	40,583	38,382	40,410	39,287	38,439	37,142	31,831	27,721	28,078	27,949	17,103	11,803	4,032	3,532	-	-	-	21	-	-	-	-	-	-	-
Other non-current assets
-	-	-	-	-	244	488	488	325	488	488	488	488	797	843	890	936	985	1,034	488	488	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	11	0	-	4	0	0	1	0	5	0
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	4	-
Total assets
31,155	62,806	93,952	99,024	103,668	110,009	62,305	60,179	47,302	51,219	52,228	57,501	62,452	66,048	42,098	43,940	42,050	27,559	18,859	7,991	9,276	4	11	0	1,523	4	0	1	3	4	9	0
Liabilities and stockholders' equity (deficit)
Current liabilities:
Accounts payable
15,181	20,077	18,702	24,651	11,828	20,188	11,288	3,320	2,453	3,464	2,320	1,929	1,112	1,594	1,982	1,364	1,947	385	1,436	821	677	7	7	8	176	3	8	4	1	3	5	0
Accrued expenses
3,760	6,819	6,235	5,117	1,606	4,712	3,754	3,365	4,503	3,886	2,636	4,635	3,843	2,972	4,840	3,923	3,164	1,832	1,810	1,551	1,223	-	-	-	215	-	-	-	-	-	-	-
Short-term notes payable
7,916	12,320	10,377	7,120	-	1,284	387	170	2,000	39	98	156	0	0	40	99	158	14	119	157	187	-	-	-	0	-	-	-	-	-	-	-
Liabilities held for sale
7,703	-	-	-	17,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term notes payable
-	-	-	-	-	568	-	-	-	786	838	890	2,825	3,118	3,965	4,025	475	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Current portion of capital lease payable
-	3,518	3,731	639	-	876	846	817	789	762	736	710	686	663	640	618	597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of capital lease payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	576	557	-	428	-	-	-	-	-	-	-	-	-	-	-
Current portion of lease payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	538	-	-	-	-	0	-	-	-	-	-	-	-
Advances payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	165	164	-	160	158	156	154	152	150	149
Line of Credit - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127	124	103	-	98	82	80	78	71	69	58
Total current liabilities
34,561	42,735	39,046	37,529	30,988	27,631	16,276	7,672	9,745	8,939	6,630	8,322	8,468	8,349	11,468	10,030	6,342	2,809	3,922	3,069	2,515	302	297	276	392	262	249	241	234	227	225	209
Long-term notes payable
-	591	832	1,023	-	875	0	40,802	21,737	21,876	21,830	21,783	21,737	22,000	22,000	22,000	25,625	11,863	11,863	-	0	-	-	-	-	-	-	-	-	-	-	-
Long-term capital lease payable
-	-	-	-	-	151	364	569	766	956	1,139	1,316	1,485	1,648	1,805	-	2,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term capital lease payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,956	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term capital lease payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,241	2,376	-	2,721	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities
-	591	832	1,023	-	1,026	364	41,371	22,504	22,833	22,969	23,099	23,223	23,648	23,805	23,956	27,727	14,105	14,240	-	2,721	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	0	0	0	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Long term lease payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,505	-	-	-	-	0	-	-	-	-	-	-	-
Stockholders' equity (deficit)
Preferred stock, $0.001 par value, 50,000,000 shares authorized, 30,000 designated as Series A Convertible Preferred Stock, 10,600 of Series A Preferred issued and outstanding at December 31, 2018 and none issued or outstanding at December 31, 2017
0	0	0	0	-	-	-	0	0	0	0	0	0	0	0	-	0	-	-	-	-	0	0	0	3,496	0	0	0	0	0	0	0
Blank Check Preferred Stock $0.001 par value, 4,000,000 shares authorized, 0 issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	0
Blank Check Preferred Stock $0.001 par value, 4,000,000 shares authorized, 0 issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Common stock, $0.001 par value, 200,000,000 shares authorized, 18,849,935 issued and 18,844,472 outstanding at December 31, 2018 and 18,649,937 issued and 18,644,474 outstanding at December 31, 2017
75	75	74	74	74	74	44	15	14	14	13	13	13	13	6	6	5	5	3	3	3	75	75	75	0	75	75	75	75	75	75	75
Additional paid-in capital
155,850	155,504	154,900	144,722	144,071	143,611	101,315	60,666	59,556	59,357	57,735	57,523	57,302	57,062	27,160	26,749	21,116	20,730	10,525	10,235	10,007	4,525	4,525	4,525	55	4,525	4,525	4,525	4,525	4,525	4,525	4,525
Treasury stock, at cost; 5,462 common shares at December 31, 2018 and December 31, 2017
57	57	57	57	57	57	57	57	57	57	57	57	20	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25	-	-	-	0	-	-	-	-	-	-	-
Accumulated deficit
-159,274	-136,043	-100,844	-84,267	-71,407	-62,277	-55,637	-49,489	-44,460	-39,868	-35,062	-31,399	-26,535	-23,025	-20,343	-16,803	-13,140	-10,091	-9,832	-7,821	-5,998	-4,899	-4,887	-4,876	-2,422	-4,859	-4,850	-4,840	-4,831	-4,824	-4,817	-4,809
Total stockholders' equity (deficit)
-3,406	19,479	54,073	60,472	72,680	81,351	45,665	11,134	15,052	19,446	22,628	26,079	30,760	34,050	6,823	9,953	7,981	10,644	696	2,417	4,039	-298	-286	-275	1,130	-257	-249	-239	-230	-223	-216	-208
Total liabilities and stockholders' equity (deficit)
31,155	62,806	93,952	99,024	103,668	110,009	62,305	60,179	47,302	51,219	52,228	57,501	62,452	66,048	42,098	43,940	42,050	27,559	18,859	7,991	9,276	4	11	0	1,523	4	0	1	3	4	9	0