Ener-Core Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0.01	0.21	1.31	2.61	2.18	1.2
Cash & Short-Term Investments	0.01	0.21	1.31	2.61	2.18	1.2
Cash Growth	-94.84%	-84.12%	-49.71%	19.71%	81.18%	1191.40%
Receivables	0.01	0.01	0.09	-	0.11	0.02
Inventory	3.05	3.03	2.76	0.75	0.05	0.83
Prepaid Expenses	0.09	0.12	0.19	0.18	0.09	0.04
Restricted Cash	-	-	0.05	0.2	0.05	0.05
Other Current Assets	0.27	0.21	0.11	0.23	-	0.01
Total Current Assets	3.43	3.58	4.51	3.96	2.48	2.14
Property, Plant & Equipment	2.42	2.66	3.25	3.43	0.76	0.76
Other Intangible Assets	0.01	0.01	0.02	0.03	0.03	0.04
Other Long-Term Assets	-	0.03	0.03	0.14	0.03	0.03
Total Assets	5.86	6.29	7.81	7.56	3.29	2.98
Accounts Payable	2.08	1.75	1.55	1.63	0.61	0.42
Accrued Expenses	1.96	1.38	0.69	0.66	0.42	0.22
Short-Term Debt	1.05	1.25	0.55	-	-	-
Current Portion of Long-Term Debt	8.7	5.99	-	4.11	-	-
Current Portion of Leases	0.01	0.01	0.01	0.03	0.02	0.01
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	3.12	2.72	2.78	2.57	-	0.7
Other Current Liabilities	1.84	3.17	1.82	3.38	0.68	0.14
Total Current Liabilities	18.77	16.27	7.4	12.38	1.73	1.49
Long-Term Debt	-	-	0.63	-	-	-
Long-Term Leases	0.01	0.01	0	0.01	0.03	0.03
Other Long-Term Liabilities	-	-	-	0.01	0.02	0.01
Total Liabilities	18.77	16.29	8.04	12.4	1.78	1.53
Additional Paid-In Capital	47.83	42.34	40.94	26.3	19.55	8.95
Retained Earnings	-60.75	-52.34	-41.17	-31.15	-18.04	-7.51
Shareholders' Equity	-12.91	-10	-0.23	-4.84	1.51	1.45
Total Liabilities & Equity	5.86	6.29	7.81	7.56	3.29	2.98
Total Debt	9.77	7.27	1.2	4.15	0.05	0.04
Net Cash (Debt)	-9.76	-7.06	0.11	-1.55	2.13	1.16
Net Cash Growth	-	-	-	-	82.73%	1151.61%
Net Cash Per Share	-2.39	-1.76	0.03	-0.64	1.25	0.86
Filing Date Shares Outstanding	4.26	4.11	3.83	3.09	2.28	1.45
Total Common Shares Outstanding	4.21	4.08	3.83	3.09	2.28	1.45
Working Capital	-15.34	-12.69	-2.89	-8.42	0.75	0.65
Book Value Per Share	-3.07	-2.45	-0.06	-1.57	0.66	1.00
Tangible Book Value	-12.92	-10.01	-0.25	-4.87	1.48	1.41
Tangible Book Value Per Share	-3.07	-2.45	-0.06	-1.58	0.65	0.97
Machinery	4.42	4.41	4.68	4.36	1.29	1.1
Order Backlog	-	4.5	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.