Enova Systems Inc (ENVS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1560 WEST 190TH STREET
TORRANCE, CA 90501
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 367 - Electronic Components And Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  157
Cash and cash equivalents  157
Inventory, net of allowances, customer advances and progress billings 3684272,203
Inventory 3684272,203
Prepaid expense and other current assets242
Other undisclosed current assets 742208
Total current assets: 3754702,710
Noncurrent Assets
Property, plant and equipment  80307
Long-term investments and receivables   38
Accounts and financing receivable, after allowance for credit loss   38
Total noncurrent assets:  80345
TOTAL ASSETS: 3755503,055
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 779650558
Employee-related liabilities 211  
Accounts payable 560642558
Accrued liabilities 88 
Debt 404066
Deferred revenue and credits 213213118
Due to related parties 55  
Other undisclosed current liabilities 2,4372,5302,367
Total current liabilities: 3,5243,4333,109
Noncurrent Liabilities
Long-term debt and lease obligation 1,2381,2381,262
Long-term debt, excluding current maturities 1,2381,2381,262
Other undisclosed noncurrent liabilities 1,4821,4011,318
Total noncurrent liabilities: 2,7202,6392,580
Total liabilities: 6,2446,0725,689
Equity
Equity, attributable to parent, including: (5,869)(5,522)(2,634)
Preferred stock   528
Common stock 145,735145,512145,512
Common stock, share subscribed but unissued, subscriptions receivable  (528) 
Common stock, value, subscriptions 553
Additional paid in capital 9,6199,5959,579
Accumulated deficit (162,870)(162,251)(159,347)
Other undisclosed equity, attributable to parent 1,0942,1501,094
Total equity: (5,869)(5,522)(2,634)
TOTAL LIABILITIES AND EQUITY: 3755503,055

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
  4261,103
Cost of revenue
(Cost of Goods and Services Sold)
 (60)(2,078)(2,407)
Gross profit: (60)(1,652)(1,304)
Operating expenses (404)(1,081)(7,420)
Other undisclosed operating income   2,700
Operating loss: (464)(2,733)(6,024)
Nonoperating expense (155)(171)(2,211)
Interest and debt expense (81)  
Loss from continuing operations: (700)(2,904)(8,235)
Loss before gain (loss) on sale of properties: (700)(2,904)(8,235)
Other undisclosed net income 81  
Net loss available to common stockholders, diluted: (619)(2,904)(8,235)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (619)(2,904)(8,235)
Comprehensive loss, net of tax, attributable to parent: (619)(2,904)(8,235)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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