Ensync, inc. (ESNC)
Income statement / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

1,730

591

814

593

992

1,773

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,782

6,769

7,305

7,227

6,138

3,631

2,252

2,058

1,334

1,143

917

0

0

0

Engineering and development

-

-

-

-

-

-

-

-

-

369

536

738

878

771

874

1,326

1,340

1,325

1,050

400

200

418

544

1,159

1,359

2,553

3,027

2,311

2,296

884

0

0

0

License

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

13,332

10,309

-

-

10,728

10,837

9,483

2,100

1,128

1,553

1,471

1,763

2,699

6,686

7,347

7,851

7,636

5,182

6,969

7,723

7,772

7,298

4,991

4,805

5,086

3,646

3,440

1,802

0

0

0

Costs and expenses
Cost of sales

9,872

9,562

10,860

8,828

6,887

12,586

12,791

12,674

11,266

3,486

567

752

601

841

1,870

2,142

2,524

2,895

2,454

3,669

5,380

6,275

6,490

5,481

3,403

2,067

1,364

833

724

567

0

0

0

Cost of engineering and development

-

-

0

0

-

937

1,163

1,384

1,466

583

422

234

212

267

299

331

315

206

155

152

108

153

159

614

614

1,050

1,535

1,017

1,017

536

0

0

0

Advanced engineering and development

4,244

4,449

5,147

5,377

5,276

4,829

4,642

4,625

5,563

6,234

6,971

7,219

6,684

6,420

5,628

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advanced engineering and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,035

5,316

5,266

6,011

6,791

6,602

6,141

4,645

3,884

3,284

3,424

0

0

0

Selling, general and administrative

9,876

10,252

9,998

10,259

10,860

11,109

10,642

10,111

9,364

9,038

8,273

7,897

7,314

7,146

7,639

8,469

7,833

7,259

6,725

5,497

6,039

6,235

6,511

6,517

6,329

6,325

5,978

5,958

5,814

5,215

0

0

0

Depreciation and amortization

237

296

344

379

494

551

657

768

748

772

738

690

668

644

631

670

854

1,042

1,257

1,394

1,393

1,392

1,560

1,628

1,696

1,675

1,403

1,217

892

659

0

0

0

Impairment of long-lived assets

0

447

447

447

447

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

24,230

25,008

26,797

25,291

23,965

30,014

29,896

29,565

28,409

20,114

16,973

16,795

15,481

15,320

16,819

17,442

16,970

16,648

15,429

15,749

18,238

19,322

20,733

21,033

18,645

17,260

15,146

13,130

11,953

10,623

0

0

0

Loss from operations

-11,922

-13,076

-17,033

-18,550

-16,765

-17,520

-10,549

-10,108

-18,925

-18,014

-15,844

-15,241

-14,009

-13,557

-14,120

-10,755

-9,622

-8,797

-7,793

-10,566

-11,269

-11,599

-12,961

-13,735

-13,654

-12,455

-10,060

-9,483

-8,512

-8,820

0

0

0

Other income (expense)
Equity in loss of investee company

-273

-307

-431

-354

-291

-217

-244

-176

-171

-242

-147

-255

-460

-495

-871

-717

-622

-657

-432

-495

-821

-779

-789

-672

-274

-197

-59

-58

0

-

0

0

-

Gain on investment in investee company

-

-

-

-

-

-

-

-

-

-

-

-

-

1,257

1,257

1,257

1,257

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

17

23

28

33

37

41

46

50

53

46

39

32

26

25

21

15

8

5

3

3

3

2

2

4

7

13

15

14

13

8

0

0

0

Interest expense

29

38

44

46

48

50

49

50

49

51

88

101

115

128

101

103

122

147

177

190

190

186

1,498

1,513

1,527

1,539

300

321

309

217

0

0

0

Other income

15

74

145

83

76

15

-68

-68

-68

0

73

76

76

-0

2

0

0

0

0

-44

-44

-45

-45

0

0

4

4

4

4

0

0

0

0

Total other income (expense)

-271

-248

12,987

13,005

13,064

13,078

-315

-243

-236

-248

-123

-249

-473

659

308

452

520

-798

-604

-726

-1,052

-1,008

-2,330

-2,181

-1,793

-1,718

-276

-297

-227

-208

0

0

0

Loss before benefit for income taxes

-12,193

-13,324

-3,928

-5,427

-3,701

-4,441

-10,810

-10,298

-19,161

-18,262

-15,968

-15,490

-14,483

-12,898

-13,811

-10,303

-9,102

-9,595

-8,398

-11,292

-12,322

-12,607

-15,291

-15,916

-15,448

-14,174

-10,336

-9,781

-8,740

-9,028

0

0

0

Benefit for income taxes

0

0

0

0

0

0

0

0

-0

-0

-86

-87

-86

-86

4

-34

-62

-82

-130

-129

-174

-154

-144

-145

-183

-253

-619

-761

-649

-579

0

0

0

Net loss

-12,193

-13,324

-477

-1,976

-3,701

-4,441

-19,483

-18,972

-19,161

-18,262

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to noncontrolling interest

-343

-354

-400

-378

-363

-352

-385

-379

-399

-386

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to EnSync, Inc.

-11,849

-12,970

-76

-1,597

-3,338

-4,089

-19,098

-18,592

-18,761

-17,876

-15,490

-14,998

-13,928

-12,811

-13,989

-10,524

-9,438

-9,513

-8,211

-11,163

-12,147

-12,452

-15,147

-15,771

-15,265

-13,920

-9,717

-9,019

-8,090

-8,449

0

0

0

Net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-407

-717

-635

-622

-657

-432

-495

-554

-573

-524

-500

-347

-210

-131

-37

0

-

0

0

-

Gain attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

481

481

481

481

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to EnSync, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,885

-13,406

-9,859

-8,499

-8,855

-7,890

-10,668

-11,592

-11,878

-14,622

-15,270

-14,917

-13,710

-10,747

-9,112

0

-

0

0

-

Preferred stock dividend

354

345

337

329

321

313

305

298

290

291

-239

-238

-237

-266

-184

-180

-176

-222

154

77

2

0

0

0

0

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-12,204

-13,315

-414

-1,926

-3,659

-4,402

-19,404

-18,890

-19,052

-18,168

-15,857

-15,367

-14,297

-13,152

-13,839

-10,378

-9,166

-9,077

-7,989

-10,745

-11,595

-11,878

0

0

0

-

-

-

-

-

-

-

-

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