Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue18¢$64.3K
- Interest82¢$299.5K
Out of $100.3K in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $232.8K4 | $194.7K5 | $51.8K6 | $95.5K7 | $67.1K3 | $100.3K3 | |
| Cost of revenue | $33.8K8 | $45.5K4 | $45.5K4 | $12.3K6 | $13.2K7 | $10.0K3 | $64.3K3 |
| Gross profit | $166.8K8 | $187.3K4 | $149.2K5 | $39.5K6 | $82.3K7 | $57.1K3 | $36.0K3 |
| Selling, general and admin | $2.3M8 | $861.9K4 | $877.5K4 | ||||
| Operating expenses | $1.1M3 | $950.1K3 | |||||
| Operating income | -$2.2M8 | -$674.5K4 | -$728.3K5 | -$977.4K6 | -$860.4K7 | -$1.1M3 | -$914.2K3 |
| Interest | $209.1K8 | $216.4K4 | -$214.2K5 | $231.6K6 | $252.8K7 | $272.4K3 | $299.5K3 |
| Income tax | $06 | $07 | $03 | $03 | |||
| Net income | -$2.4M8 | -$936.5K4 | -$932.4K5 | -$1.2M6 | -$1.1M7 | -$1.2M3 | -$1.2M3 |
| Earnings per share | -$0.037 | -$0.037 | |||||
| Earnings per share (diluted) | -$0.037 | -$0.033 | -$0.033 | ||||
| Shares (weighted, basic) | 36.4M shares3 | 36.4M shares3 | |||||
| Shares (weighted, diluted) | 36.4M shares3 | 36.4M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $19.4K5 | $11.9K6 | $19.9K7 | $86.8K7 | $23.6K3 | $1.0K3 | |
| Receivables | $07 | ||||||
| Inventory | $79.7K3 | $185.3K3 | |||||
| Current assets | $162.7K8 | $183.5K4 | $120.2K5 | $98.8K6 | $211.1K7 | $118.0K3 | $208.5K3 |
| Property, plant and equipment | $1.1K3 | $6.3K3 | |||||
| Intangible assets | $112.5K7 | $100.0K3 | |||||
| Total assets | $336.9K8 | $352.1K4 | $318.4K5 | $277.5K6 | $375.0K7 | $269.2K3 | $314.8K3 |
| Accounts payable | $209.5K3 | $276.9K3 | |||||
| Current liabilities | $7.0M8 | $6.7M4 | $7.6M5 | $8.8M6 | $9.9M7 | $10.9M7 | |
| Total liabilities | $7.1M8 | $7.9M4 | $7.6M5 | $8.8M6 | $10.0M7 | $10.9M3 | $12.1M3 |
| Retained earnings | -$40.1M3 | -$41.3M3 | |||||
| Shareholders’ equity | -$6.7M4 | -$7.5M5 | -$7.3M6 | -$8.5M7 | -$9.6M3 | -$10.6M3 | -$11.8M3 |
| Shares outstanding | 30.7M shares8 | 31.2M shares4 | 36.4M shares5 | 36.4M shares6 | 36.4M shares7 | 36.4M shares3 | 36.4M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$453.6K8 | -$401.8K4 | -$450.7K5 | -$560.2K6 | -$628.5K7 | -$506.0K3 | -$589.4K3 |
| Depreciation and amortization | $12.7K3 | $12.6K3 | |||||
| Stock-based compensation | $202.8K3 | $03 | |||||
| Capital spending | $5418 | $2.4K4 | $06 | $4006 | |||
| Free cash flow | -$454.1K | -$404.2K | -$560.2K | -$628.9K | |||
| Cash from investing | $03 | -$5.2K3 | |||||
| Cash from financing | $442.8K3 | $572.0K3 |
What it owns
What ENERTECK CORP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Machinery and equipment | $244.6K3 Dec 31, 2022 | $239.4K3 Dec 31, 2021 | +2.2% |
| Furniture and fixtures | $30.9K3 Dec 31, 2022 | $30.9K3 Dec 31, 2021 | 0% |
| Property and equipment, before depreciation | $275.5K3 Dec 31, 2022 | $270.3K3 Dec 31, 2021 | +1.9% |
| Accumulated depreciation | $269.3K3 Dec 31, 2022 | $269.2K3 Dec 31, 2021 | 0% |
| Property and equipment, net | $6.3K3 Dec 31, 2022 | $1.1K3 Dec 31, 2021 | +463.6% |
Investments
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $112.5K7 Dec 31, 2021 | $125.0K7 Dec 31, 2020 | −10.0% |
| Accumulated amortization | $50.0K3 Dec 31, 2022 | $37.5K3 Dec 31, 2021 | +33.3% |
| Finite-lived intangibles, net | $100.0K3 Dec 31, 2022 | $112.5K3 Dec 31, 2021 | −11.1% |
Inventory
Leadership
Who has led ENERTECK CORP, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerGary Byron Aman Aug 16, 2016 to Jul 7, 202112
- Chief executive officerDarrell Dwaine Reese Dec 18, 2006 to Oct 3, 201413
- ChairThomas Donino Feb 2, 2018 to Jul 7, 202114
- ChairDarrell Dwaine Reese Sep 17, 2009 to Oct 3, 201415
- PresidentGary Byron Aman Apr 3, 2009 to Jul 7, 202116
- Chief financial officerRichard Dicks Mar 30, 2006 to Jul 7, 202117
Board members and other officers (3)
- Board memberGary Byron Aman Jan 16, 2007 to Jul 7, 202118
- Board memberThomas Donino Jan 26, 2006 to Apr 17, 201719
- Board memberDarrell Dwaine Reese Dec 18, 2006 to Mar 26, 200913
Former names
Timeline
Filings
13 filings to the SEC since October 2021: 2 annual reports, 7 quarterly reports, 1 major events, 3 other. The latest 13:
- Nov 17, 202310-Q EDGAR
- Nov 14, 2023NT 10-Q EDGAR
- Sep 12, 20238-K EDGAR
- Aug 14, 202310-Q EDGAR
- May 15, 202310-Q EDGAR
- Apr 17, 202310-K EDGAR
- Mar 31, 2023NT 10-K EDGAR
- Nov 14, 202210-Q EDGAR
- Aug 12, 202210-Q EDGAR
- May 23, 202210-Q EDGAR
- May 16, 2022NT 10-Q EDGAR
- Mar 31, 202210-K EDGAR
- Nov 15, 202110-Q EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How ENERTECK CORP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARENERTECK CORP1
- CIK0001128353
- Employer ID (EIN)91-07577531
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)2890 Miscellaneous Chemical Products1
- Business address10701 Corporate Drive, Suite 150, Stafford, TX 774771
- Phone(281) 240-17871
- Shares outstanding36,380,690 as of Nov 17, 202311
- Public float$1.1M as of Jun 30, 20223
- On EDGAR sinceNov 17, 20001
- Filings284 in all: 4 (65), 10-Q (48), 8-K (28), 10QSB (21), NT 10-Q (21), 10-K (15), NT 10-K (13), 10KSB (7)1
All 36 form types
SC 13D/A (7), 5 (5), D (5), REGDEX (5), SB-2/A (5), 3 (4), UPLOAD (4), 10QSB/A (3), 8-K/A (3), 10KSB/A (2), 424B3 (2), CORRESP (2), DEF 14A (2), S-8 (2), SB-2 (2), 10SB12G (1), 10SB12G/A (1), ARS (1), DEF 14C (1), EFFECT (1), NTN 10Q (1), PRE 14A (1), PRE 14C (1), REGDEX/A (1), RW (1), S-1 (1), S-1/A (1), SC 13D (1)
- Latest filingsAnnual report (10-K) Apr 17, 2023
Quarterly report (10-Q) Nov 17, 2023
Proxy statement (DEF 14A) Jun 4, 2004
Latest 8-K (8-K) Sep 12, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARENERTECK CORP filings on SEC EDGAR
- 2SEC EDGARENERTECK CORP filings on SEC EDGAR
- 3SEC EDGARENERTECK CORP 10-K for fiscal 2022
- 4SEC EDGARENERTECK CORP 10-K for fiscal 2017
- 5SEC EDGARENERTECK CORP 10-K for fiscal 2018
- 6SEC EDGARENERTECK CORP 10-K for fiscal 2019
- 7SEC EDGARENERTECK CORP 10-K for fiscal 2020
- 8SEC EDGARENERTECK CORP 10-K for fiscal 2016
- 9SEC EDGARENERTECK CORP 10-Q for fiscal 2023
- 10SEC EDGARENERTECK CORP 10-Q for fiscal 2023
- 11SEC EDGARENERTECK CORP 10-Q for fiscal 2023
- 12
- 13
- 14SEC EDGARThomas Donino, Chair
- 15SEC EDGARDarrell Dwaine Reese, Chair
- 16SEC EDGARGary Byron Aman, President
- 17
- 18SEC EDGARGary Byron Aman, Board member
- 19SEC EDGARThomas Donino, Board member
- 20SEC EDGARChange of auditor