All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BANNER ENERGY SERVICES CORP. Last Reported: 9/30/2020 Stock Symbol: MNTM

Business Address

7250 REDWOOD BLVD, SUITE 300

NOVATO, CA US 94945

Mailing Address

7250 REDWOOD BLVD, SUITE 300

NOVATO, CA US 94945
Phone Number: (425) 214-4079 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 7/31/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 7/31/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 3/31/2013
Cash and Cash Equivalents $4,936.00 -- -- -- $9,094.00 $41,872.00 $34,024.00 $57,641.00 $53,367.00 $45,651.00 $70,811.00 $46,082.00 $115,804.00 $89,241.00 $395,085.00 $375,499.00 $714,263.00 -- $4,741.00 $58.00 $5,447.00 $3,905.00 $21,980.00 $266,290.00 $881.00 -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- $43,845.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,182.00 -- -- --
Prepaid Expenses and Other Current Assets -- -- -- $522,950.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $2,104,936.00 $3,100,000.00 $590,000.00 $793,712.00 $19,616.00 $58,706.00 $57,171.00 $62,318.00 $67,399.00 $64,972.00 $90,207.00 $49,611.00 $274,902.00 $103,908.00 $421,146.00 $379,669.00 $723,931.00 -- $24,144.00 $22,271.00 $5,447.00 $3,905.00 $5,608.00 $2,675.00 $2,331.00 $8,150.00 -- -- $26,673.00 -- -- --
Property Plant and Equipement -- -- -- $3,488,993.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,104,936.00 $3,100,000.00 $590,000.00 $5,310,921.00 $19,616.00 $58,706.00 $57,171.00 $64,364.00 $74,445.00 $72,018.00 $97,253.00 $56,657.00 $286,448.00 $105,545.00 $422,783.00 $379,669.00 $723,931.00 -- $24,144.00 $22,271.00 $5,447.00 $3,905.00 $5,608.00 $2,675.00 $2,331.00 $8,150.00 -- -- $26,673.00 -- -- --
Accounts Payable -- -- -- -- $403,488.00 $370,691.00 $381,186.00 $464,057.00 $500,131.00 $699,149.00 $489,403.00 $457,434.00 $612,000.00 $591,264.00 $604,093.00 $335,249.00 $565,428.00 -- $584,159.00 $370,311.00 $277,719.00 $472,793.00 -- $90,000.00 $150,859.00 $122,615.00 -- -- $66,407.00 -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $79,073.00 $6,784.00 $5,073.00 $11,119,369.00 $2,877,398.00 $2,661,212.00 $2,386,550.00 $2,184,113.00 $2,370,804.00 $2,397,179.00 $1,966,907.00 $1,621,195.00 $1,506,399.00 $1,431,083.00 $1,342,086.00 $1,173,870.00 $1,252,211.00 -- $1,234,108.00 $1,116,949.00 $786,156.00 $951,581.00 $210,827.00 $187,466.00 $153,359.00 $122,615.00 -- -- $66,407.00 -- -- --
Long Term Debt -- -- -- $6,187,845.00 -- -- -- -- -- -- -- -- -- -- -- $553,640.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $3,397,148.00 $3,247,156.00 $3,247,156.00 $3,192,162.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-1,371,985.00 $-154,632.00 $-2,662,921.00 $-9,001,296.00 $-10,310,244.00 $-9,855,216.00 $-9,384,434.00 $-8,977,593.00 $-8,907,683.00 $-8,625,580.00 $-7,768,276.00 $-7,149,803.00 $-6,539,690.00 $-5,860,235.00 $-5,209,204.00 $-4,533,706.00 $-3,869,904.00 -- $-3,317,444.00 $-2,685,853.00 $-2,353,134.00 $-2,055,470.00 $-982,027.00 $-960,254.00 $-925,128.00 $-887,265.00 -- -- $-809,934.00 -- -- --
Total Stockholders' Equity $2,025,863.00 $3,093,216.00 $584,927.00 $-5,808,448.00 $-2,857,783.00 $-2,602,506.00 $-2,329,378.00 $-2,119,749.00 $-2,296,359.00 $-2,325,161.00 $-1,869,654.00 $-1,564,538.00 $-1,219,951.00 $-1,325,538.00 $-919,303.00 $-794,201.00 $-528,280.00 -- $-1,209,964.00 $-1,094,678.00 $-780,709.00 $-947,676.00 $-205,219.00 $-184,791.00 $-151,028.00 $-114,465.00 -- -- $-39,734.00 -- -- $53,828.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,104,936.00 $3,100,000.00 $590,000.00 $5,310,921.00 $19,616.00 $58,706.00 $57,172.00 $64,364.00 $74,445.00 $72,018.00 $97,253.00 $56,657.00 $286,448.00 $105,545.00 $422,783.00 $379,669.00 $723,931.00 -- $24,144.00 $22,271.00 $5,447.00 $3,905.00 $5,608.00 $2,675.00 $2,331.00 $8,150.00 -- -- $26,673.00 -- -- --

Statement of Operations

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 7/31/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 7/31/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 3/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- $4,487,049.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-4,636.00 -- -- -- $-4,636.00 -- -- -- --
Research and Development -- -- -- -- -- $108,902.00 $46,912.00 $456,955.00 $407,498.00 $511,457.00 $162,008.00 $688,668.00 $514,422.00 $136,559.00 $167,500.00 $329,397.00 $89,137.00 -- $66,042.00 $75,000.00 $455,950.00 $418,900.00 $412,245.00 $295,323.00 -- -- -- -- -- -- -- --
Selling, General, and Administrative $46,715.00 $6,709.00 $4,998.00 $3,516,590.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $216,715.00 $1,711.00 $59,998.00 $5,521,640.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $321,590.00 $2,087,253.00 $848,127.00 $20,756.00 $145,552.00 $37,863.00 $72,695.00 -- $27,262.00 $98,762.00 $19,800.00 $61,346.00 --
Loss from Operations $-278,424.00 $-61,709.00 $-59,998.00 $-1,034,591.00 $-417,609.00 $-437,657.00 $-378,565.00 $-1,816,691.00 $-172,384.00 $-1,269,812.00 $-580,625.00 $-2,530,790.00 $-1,933,864.00 $-1,278,027.00 $-651,732.00 $-2,078,762.00 $-1,442,343.00 -- $-592,777.00 $-321,590.00 $-2,087,253.00 $-1,792,805.00 $-20,756.00 $-150,188.00 -- -- -- $-31,898.00 $-98,762.00 -- -- --
Loss Before Income Taxes $1,276,938.00 $2,508,289.00 $-13,998.00 $-5,287,700.00 $-1,332,651.00 $-470,782.00 $-406,841.00 $-1,827,789.00 $-1,757,880.00 $-857,303.00 $-618,472.00 $-2,616,097.00 $-679,455.00 -- -- -- -- -- -- -- -- -- $-21,773.00 $-150,320.00 $-37,863.00 $-45,433.00 -- $-31,898.00 $-98,762.00 $-19,800.00 $-38,913.00 --
Earnings Per Share Basic $1.10 $0.36 $0.92 -- $-0.02 $-0.01 $-0.01 $-0.03 $-0.01 $-0.01 $-0.01 $-0.05 -- -- -- $-0.05 $-0.04 -- $-0.02 $-0.01 $-0.07 $-0.03 $-0.04 $-0.02 -- -- -- -- -- -- -- --
Weighted Average Shares Basic 6,925,073 6,916,193 6,883,985 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.17 $1.27 $0.91 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 6,974,494 6,971,140 6,944,406 5,895,534 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 500,000,000 500,000,000 500,000,000 500,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 -- -- --
Common Stock Shares Outstanding 7,000,000 6,916,193 6,916,193 6,865,853 55,710,702 55,710,702 55,710,702 55,630,702 55,320,702 54,320,702 53,320,702 53,320,702 52,885,446 48,846,985 48,846,985 47,846,984 44,180,316 -- 44,180,316 43,171,300 43,171,300 42,358,750 44,533,750 7,745,000 7,745,000 7,745,000 -- -- 7,745,000 -- -- --
Common Stock Value $700.00 $692.00 $692.00 $686.00 $5,571.00 $5,571.00 $5,571.00 $5,563.00 $5,532.00 $5,432.00 $5,332.00 $5,332.00 $5,288.00 $4,884.00 $4,884.00 $4,784.00 $4,418.00 -- $4,418.00 $4,317.00 $4,317.00 $4,236.00 $4,453.00 $775.00 $775.00 $775.00 -- -- $775.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5,000,000 5,000,000 5,000,000 5,000,000 -- -- 5,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.50 -- -- -- -- -- -- -- -- -- -- -- -- -- --
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