Ensync, inc. (ESNC)
Income statement / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Revenues

2,738

-

-

-

2,362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

1,179

64

335

150

41

287

114

549

-

822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

761

1,069

933

2,019

2,748

1,605

855

929

240

226

661

205

49

0

Engineering and development

-

-

-

-

-

-

-

-

-

104

95

46

122

272

297

186

15

375

750

200

0

100

100

0

218

226

715

200

1,411

700

0

184

0

License

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

3,073

4,846

-

-

50

1,736

7,656

1,284

160

382

272

313

584

300

564

1,248

4,572

961

1,069

1,033

2,119

2,748

1,823

1,081

1,645

440

1,637

1,361

205

234

0

Costs and expenses
Cost of sales

2,377

1,584

2,238

3,672

2,066

2,882

206

1,731

7,766

3,087

89

323

-13

167

275

171

226

1,196

546

554

597

755

1,761

2,265

1,492

971

752

187

156

267

221

79

0

Cost of engineering and development

-

-

0

0

-

0

0

0

937

225

221

82

54

64

33

59

109

96

65

43

0

46

62

0

45

52

517

0

481

536

0

0

0

Advanced engineering and development

1,242

639

1,184

1,178

1,447

1,336

1,414

1,077

1,001

1,149

1,397

2,015

1,671

1,886

1,645

1,480

1,406

-

1,095

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advanced engineering and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,094

1,209

1,437

1,293

1,375

1,159

2,182

2,073

1,186

699

686

1,311

586

839

Selling, general and administrative

1,927

3,031

2,482

2,435

2,303

2,777

2,743

3,035

2,552

2,310

2,212

2,287

2,226

1,545

1,837

1,704

2,059

2,038

2,667

1,068

1,485

1,504

1,439

1,610

1,681

1,779

1,446

1,421

1,677

1,432

1,425

1,278

1,078

Depreciation and amortization

38

49

63

86

97

97

98

201

154

202

209

181

178

169

162

159

154

156

200

343

342

370

338

342

340

539

406

410

319

267

220

85

86

Impairment of long-lived assets

0

0

0

0

447

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

5,585

5,304

5,968

7,372

6,362

7,093

4,462

6,046

12,412

6,975

4,131

4,889

4,117

3,834

3,953

3,575

3,956

5,333

4,576

3,104

3,635

4,114

4,895

5,594

4,719

5,524

5,195

3,206

3,334

3,410

3,179

2,029

2,004

Loss from operations

-2,847

-8,705

-2,895

2,525

-4,000

-12,662

-4,412

4,309

-4,755

-5,691

-3,971

-4,507

-3,844

-3,521

-3,368

-3,275

-3,391

-4,084

-3

-2,142

-2,566

-3,081

-2,776

-2,846

-2,896

-4,443

-3,550

-2,765

-1,696

-2,048

-2,973

-1,794

-2,004

Other income (expense)
Equity in loss of investee company

-15

77

-246

-88

-50

-46

-170

-25

23

-72

-101

-20

-47

22

-209

-225

-82

-353

-55

-130

-117

-128

-118

-456

-76

-138

-0

-58

0

-

0

0

-

Gain on investment in investee company

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,257

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

0

3

5

6

7

8

10

11

11

12

14

14

4

6

7

7

3

2

1

1

0

1

0

0

0

0

2

3

6

2

2

2

1

Interest expense

2

7

8

10

11

13

11

13

12

12

12

12

15

48

25

26

27

22

27

45

51

52

40

45

47

1,364

56

58

59

125

76

46

-32

Other income

11

-64

61

6

69

6

0

0

8

-76

0

0

76

-3

2

0

0

0

0

0

0

0

-45

0

0

0

0

0

4

0

0

0

0

Total other income (expense)

-6

10

-188

-85

15

13,245

-170

-27

30

-148

-98

-19

18

-23

-224

-243

1,150

-373

-81

-175

-168

-179

-203

-501

-123

-1,501

-54

-114

-48

-59

-74

-43

-30

Loss before benefit for income taxes

-2,854

-8,867

-3,083

2,611

-3,985

529

-4,582

4,336

-4,724

-5,839

-4,070

-4,526

-3,826

-3,544

-3,593

-3,519

-2,240

-4,458

-85

-2,318

-2,734

-3,260

-2,979

-3,347

-3,019

-5,944

-3,604

-2,879

-1,745

-2,107

-3,048

-1,838

-2,034

Benefit for income taxes

0

0

0

0

0

0

0

0

0

0

0

-0

0

-86

0

0

0

4

-38

-28

-19

-44

-36

-74

0

-33

-37

-111

-70

-399

-180

0

0

Net loss

-2,854

-3,644

-3,083

-2,611

-3,985

9,202

-4,582

-4,336

-4,724

-5,839

-4,070

-4,526

-3,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to noncontrolling interest

-82

-35

-150

-75

-93

-81

-128

-60

-82

-113

-123

-80

-68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to EnSync, Inc.

-2,771

-3,609

-2,933

-2,535

-3,891

9,284

-4,454

-4,276

-4,642

-5,725

-3,947

-4,445

-3,757

-3,339

-3,456

-3,375

-2,640

-4,517

8

-2,289

-2,714

-3,216

-2,942

-3,273

-3,019

-5,911

-3,566

-2,767

-1,675

-1,707

-2,868

-1,838

-2,034

Net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-44

-137

-143

-82

-353

-55

-130

-117

-128

-118

-190

-136

-79

-94

-37

0

-

0

0

-

Gain attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

481

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to EnSync, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,532

-3,593

-3,519

-2,240

-4,053

-46

-2,158

-2,596

-3,088

-2,824

-3,083

-2,882

-5,831

-3,472

-2,730

-1,675

-

-2,868

-1,838

-

Preferred stock dividend

91

89

87

85

83

81

79

77

75

73

71

70

76

-458

72

71

47

-376

76

75

2

0

0

0

0

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-2,863

-3,698

-3,020

-2,621

-3,975

9,202

-4,533

-4,354

-4,718

-5,798

-4,019

-4,515

-3,833

-3,488

-3,528

-3,446

-2,688

-4,176

-67

-2,233

-2,599

-3,088

-2,824

-3,083

-2,882

-

-

-

-

-

-

-

-

Net loss per share
Basic and diluted

-0.05

-0.07

-0.05

-0.05

-0.07

0.19

-0.09

-0.09

-0.10

-0.13

-0.08

-0.10

-0.08

-0.09

-0.09

-0.09

-0.09

-0.17

-0.00

-0.13

-0.15

-0.17

-0.18

-0.20

-0.19

-0.15

-0.09

-0.08

-0.05

-0.04

-0.12

-0.09

-0.13

Weighted average shares - basic and diluted

59,758

56,530

56,077

55,854

55,550

48,670

48,010

47,849

47,753

47,671

47,608

47,348

45,998

39,031

39,073

39,051

30,620

25,306

18,690

17,709

17,707

17,657

15,693

15,513

15,463

-

39,543

33,681

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,496

28,282

24,384

20,196

15,410

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,496

28,282

24,384

20,196

15,410