Strategic Environmental & Energy Resources, Inc. (SENR) [Rocket]

Overview

Strategic Environmental & Energy Resources, Inc. (SENR)

1m \| 3m \| 6m \| 1y \| 2y \| 5y \| 10y

Recent News + Filings (All items)

Date Filed	Type	Description
08/21/2023	10-Q	Quarterly Report for the period ended June 30, 2023
08/15/2023	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB:
07/03/2023	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
04/14/2023	10-K	Annual Report for the period ended December 31, 2022
03/31/2023	NT 10-K	Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405:
11/21/2022	10-Q	Quarterly Report for the period ended September 30, 2022
11/14/2022	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB:

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13
Revenues	2.9	4.3	5.3	8.4	7.7	12.6	17.3	11.6
Revenue growth	-32.3%	-18.4%	-37.5%	10.1%	-39.5%	-26.9%	48.9%	69.8%
Cost of goods sold	0.0	0.0	0.0	0.0	6.4	10.4	12.0	8.5
Gross profit	2.9	4.3	5.3	8.4	1.3	2.3	5.3	3.1
Gross margin	100.0%	100.0%	100.0%	100.0%	16.5%	17.8%	30.5%	27.1%
Selling, general and administrative	2.8	2.7	2.8	4.8	4.2	5.6	6.0	3.9
General and administrative	1.6	1.2	1.5	2.2
EBITA	-2.2	-0.8	-0.6	-7.2	-4.0	-3.4	-0.6	-0.7
EBITA margin	-74.1%	-17.5%	-11.1%	-84.9%	-51.8%	-26.8%	-3.5%	-5.7%
Amortization of intangibles							0.1	0.1
EBIT	-2.2	-0.8	-0.6	-7.2	-4.0	-3.4	-0.7	-0.7
EBIT margin	-74.1%	-17.5%	-11.1%	-84.9%	-51.8%	-26.8%	-4.0%	-6.4%
Pre-tax income	-2.8	-2.7	-2.0	-2.7	-4.7	-3.4	-0.7	-0.9
Income taxes	0.0	-0.2	0.9	0.0	-0.8	-0.5	0.0	-0.2
Tax rate	1.3%	5.6%		0.0%	16.5%	15.8%	0.0%	27.8%
Earnings from continuing ops	-2.7	-0.8	-2.0	-5.6	-4.3	-2.9	-0.3	-0.6
Earnings from discontinued ops		-1.8		3.4	0.4
Net income	-2.7	-2.5	-2.9	-2.2	-3.9	-2.9	-0.3	-0.6
Net margin	-93.7%	-59.0%	-55.7%	-26.1%	-50.8%	-22.8%	-1.6%	-5.3%

Diluted EPS	($0.04)	($0.01)	($0.03)	($0.10)	($0.08)	($0.06)	($0.01)	($0.01)
Shares outstanding (diluted)	64.1	62.1	59.2	55.3	54.0	52.3	50.8	43.3

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.