Strategic Environmental & Energy Resources (SENR) stock price, revenue, and financials

Strategic Environmental & Energy Resources market cap is $5.1 m, and annual revenue was $4.30 m in FY 2019

$5.1 M

SENR Mkt cap, 17-Sept-2020

$792.6 K

Strategic Environmental & Energy Resources Revenue Q2, 2020
Strategic Environmental & Energy Resources Net income (Q2, 2020)-601.2 K
Strategic Environmental & Energy Resources EBIT (Q2, 2020)-401.9 K
Strategic Environmental & Energy Resources Cash, 30-Jun-2020158.5 K
Strategic Environmental & Energy Resources EV10.2 M

Strategic Environmental & Energy Resources Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

11.6m17.3m12.6m11.7m8.4m8.2m4.3m

Revenue growth, %

49%(27%)(8%)

Cost of goods sold

2.3m3.2m2.4m3.4m3.6m

Gross profit

9.3m14.1m10.3m8.3m4.8m

Gross profit Margin, %

80%82%81%71%57%

General and administrative expense

3.9m6.0m3.0m2.4m2.5m1.7m1.5m

Operating expense total

10.1m14.8m13.6m12.6m9.6m1.7m1.5m

EBIT

(748.0k)(687.4k)(3.4m)(4.3m)(4.8m)(1.8m)(755.1k)

EBIT margin, %

(6%)(4%)(27%)(37%)(57%)(21%)(18%)

Interest expense

110.6k38.6k45.5k327.7k1.4m1.4m

Interest income

4.0k39.4k

Investment income

6.4k15.7k(3.1m)

Pre tax profit

(3.4m)(4.7m)(2.7m)

Income tax expense

210.0k97.0k1.3m1.1m655.0k

Net Income

(619.7k)(284.6k)(2.9m)(3.9m)(2.2m)(2.9m)(2.5m)

Strategic Environmental & Energy Resources Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.4m229.2k257.1k233.2k54.1k115.7k354.7k

Accounts Receivable

1.2m3.0m1.3m351.1m692.4k1.1m686.8k

Prepaid Expenses

253.0k202.5k534.0k340.9k365.2k225.5k

Inventories

22.4k104.1k

Current Assets

4.2m3.7m2.3m2.8m1.3m2.2m1.6m

PP&E

1.8m4.8m4.3m3.0m1.3m831.9k561.8k

Goodwill

479.5k

Total Assets

6.4m9.0m7.4m6.5m3.8m3.8m3.1m

Accounts Payable

1.5m1.7m1.4m2.2m1.4m1.8m1.2m

Short-term debt

504.7k363.0k660.1k2.2m1.0m4.3m

Current Liabilities

3.6m5.1m5.0m6.8m6.5m7.5m8.7m

Long-term debt

48.1k60.9k1.2m504.3k432.8k650.3k

Total Debt

552.8k423.9k1.8m2.7m1.4m4.9m

Total Liabilities

4.4m5.2m6.5m8.8m7.1m8.0m9.3m

Common Stock

47.9k51.7k52.4k56.5k61.7k62.6k

Additional Paid-in Capital

14.6m17.1m17.7m19.1m20.8m22.5m22.7m

Retained Earnings

(12.2m)(12.5m)(15.4m)(19.3m)(21.5m)(24.4m)(27.0m)

Total Equity

2.0m3.8m964.9k(2.3m)(3.3m)(4.2m)(6.3m)

Financial Leverage

3.2 x2.4 x7.7 x-2.8 x-1.1 x-0.9 x-0.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

304.0k2.2m1.4m735.8k661.9k304.1k204.6k662.8k255.1k142.3k342.6k287.3k149.5k170.6k218.6k38.2k90.3k107.0k64.9k149.4k158.5k

Accounts Receivable

1.5m1.4m2.5m2.3m2.1m1.6m1.6m1.7m1.1m1.9m2.3m742.0k933.8k695.9k1.3m1.3m1.3m513.5k466.5k302.2k340.4k

Prepaid Expenses

113.0k171.0k313.9k309.1k417.4k298.9k324.9k640.0k894.1k520.5k1.0m631.8k406.3k684.0k520.7k492.9k789.0k632.7k540.8k426.8k260.0k

Inventories

16.8k22.4k39.0k49.3k180.4k146.1k

Current Assets

2.2m4.2m4.7m3.9m3.6m2.5m3.2m3.1m2.3m2.6m3.7m2.9m1.9m1.7m2.0m2.1m2.6m1.3m1.4m1.5m1.3m

PP&E

1.0m2.5m3.9m4.3m5.1m5.2m5.1m4.3m4.1m4.0m2.8m2.6m2.2m1.2m1.1m993.9k746.1k722.4k651.7k545.1k619.4k

Goodwill

496.4k488.3k471.4k463.4k

Total Assets

3.6m7.0m9.0m10.9m9.1m8.1m8.7m8.2m8.0m8.1m7.2m6.2m5.7m4.1m4.2m3.9m4.1m3.0m3.0m3.0m2.9m

Accounts Payable

1.7m1.3m2.2m1.4m1.4m1.5m1.5m1.5m985.2k1.8m2.3m2.0m1.4m1.6m2.0m1.7m1.7m1.7m1.4m1.2m981.3k

Short-term debt

314.8k405.3k383.3k368.9k382.6k286.8k199.4k856.1k763.8k825.5k1.3m929.2k425.0k2.8m2.7m2.4m1.5m1.4m1.8m4.5m4.6m

Current Liabilities

3.2m3.7m5.6m4.9m5.3m5.2m5.5m5.4m5.1m5.8m7.6m7.2m4.8m7.2m7.7m7.4m8.0m7.5m7.9m9.2m9.6m

Long-term debt

343.3k26.3k16.5k2.2k182.7k157.6k1.1m1.1m1.1m1.3m1.7m1.7m1.7m485.9k467.2k659.8k381.7k715.4k765.2k1.1m698.2k

Total Debt

658.1k431.6k399.8k371.1k565.3k444.4k1.3m2.0m1.8m2.1m3.0m2.7m2.1m3.3m3.1m3.1m1.9m2.2m195.1k5.5m5.3m

Total Liabilities

4.3m4.4m5.6m4.9m5.5m5.4m6.6m6.8m6.5m7.4m9.6m9.1m6.7m7.7m8.3m8.1m8.4m8.3m8.7m9.8m10.3m

Common Stock

43.5k50.6k51.3k53.6k52.4k52.4k52.4k53.1k54.5k54.5k55.0k55.5k56.1k57.1k58.6k61.1k61.9k62.0k62.3k62.9k63.3k

Additional Paid-in Capital

11.5m16.3m16.7m19.1m17.5m17.5m17.6m18.1m19.1m19.1m19.4m20.2m20.6m21.2m21.8m22.4m22.6m22.6m22.6m22.7m22.7m

Retained Earnings

(11.9m)(13.3m)(12.8m)(12.4m)(13.0m)(13.7m)(14.2m)(15.3m)(16.1m)(16.8m)(19.6m)(20.9m)(19.4m)(22.2m)(23.2m)(24.3m)(25.0m)(25.9m)(26.4m)(27.6m)(28.2m)

Total Equity

(670.7k)3.1m4.0m6.7m3.6m2.7m2.1m1.4m1.5m646.0k(2.4m)(3.0m)(1.0m)(3.7m)(4.1m)(4.3m)(4.3m)(5.2m)(5.7m)(6.9m)(7.4m)

Debt to Equity Ratio

-0.4 x0 x

Debt to Assets Ratio

0.5 x0.1 x

Financial Leverage

-5.4 x2.3 x2.3 x1.6 x2.5 x3 x4.1 x5.9 x5.3 x12.5 x-3 x-2.1 x-5.6 x-1.1 x-1 x-0.9 x-1 x-0.6 x-0.5 x-0.4 x-0.4 x

Strategic Environmental & Energy Resources Cash Flow

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(426.0k)(1.1m)(736.5k)(472.8k)(577.3k)(1.5m)(2.1m)46.8k(806.0k)(1.7m)(419.9k)(2.2m)(3.6m)(747.3k)(1.8m)(2.9m)(578.9k)(1.6m)(2.1m)(653.4k)(1.3m)

Depreciation and Amortization

275.9k93.1k216.7k357.7k146.6k293.3k439.8k194.3k380.1k570.9k191.9k408.7k595.3k160.6k281.8k395.3k112.4k194.4k275.7k44.0k90.0k

Accounts Receivable

316.3k276.5k1.3m1.1m(921.7k)(1.4m)(1.4m)(380.7k)148.2k(734.2k)(243.7k)446.1k254.3k(3.5k)(570.2k)(569.0k)(234.2k)550.0k597.0k384.6k357.2k

Inventories

135.5k16.6k26.9k76.3k42.0k

Accounts Payable

340.7k(220.0k)721.0k(198.1k)(367.2k)(331.1k)(118.9k)156.2k(361.4k)509.4k174.1k644.6k(278.7k)58.9k610.2k320.0k(155.3k)90.3k(600.0)112.3k59.7k

Cash From Operating Activities

(228.8k)(446.4k)25.0k(35.7k)753.7k720.3k(120.6k)320.9k(56.5k)(484.3k)(155.7k)(529.9k)(2.2m)(217.9k)(296.8k)(1.1m)(617.0k)(1.0m)(1.6m)(283.5k)(803.7k)

Purchases of PP&E

(355.8k)(784.9k)(2.3m)(2.9m)(169.8k)(350.8k)(448.3k)(136.7k)(156.1k)(177.3k)(1.3k)(61.7k)(240.8k)(15.6k)(15.0k)(64.5k)(70.1k)(19.3k)(131.6k)

Capital Expenditures

2.4k(15.5k)(100.0)(100.0)

Cash From Investing Activities

(369.2k)(790.8k)(2.4m)(2.9m)(187.1k)(377.1k)(507.2k)(117.7k)(125.2k)(155.8k)(1.3k)(59.3k)1.7m223.9k208.3k211.0k714.3k482.7k(19.3k)(131.6k)

Long-term Borrowings

(100.3k)(96.8k)(153.0k)(157.4k)(121.9k)(242.8k)(354.8k)(124.5k)(455.2k)(559.6k)(183.6k)(557.0k)(980.9k)(135.6k)(273.6k)(761.2k)(119.4k)(205.5k)(324.3k)(52.5k)(113.4k)

Cash From Financing Activities

831.6k984.2k1.3m1.3m(133.9k)(268.3k)603.2k202.5k179.7k525.3k266.4k31.6k(82.3k)334.4k196.4k808.8k380.6k294.5k1.1m97.5k739.1k

Net Change in Cash

233.6k(253.0k)(1.1m)(1.7m)432.7k74.9k(24.6k)405.7k(2.0k)(114.8k)109.4k54.1k(83.7k)116.5k164.5k(15.9k)(25.4k)(8.7k)(50.8k)(205.3k)(196.2k)

Interest Paid

65.0k45.3k74.4k69.0k54.1k46.6k32.4k33.4k98.0k207.6k12.4k53.3k197.6k61.5k41.9k48.8k105.2k109.9k137.3k3.3k8.3k

Free Cash Flow

(532.3k)(2.2m)(296.9k)(1.1m)

Strategic Environmental & Energy Resources Ratios

USDQ3, 2013

Financial Leverage

-5.4 x