Enova Systems Inc (ENVS) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     0
Cash and cash equivalents     0
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000
Other undisclosed current assets  0000
Total current assets:000000
Noncurrent Assets
Property, plant and equipment111 00
Other undisclosed noncurrent assets(1)(1)(1)  (0)
Total noncurrent assets:    0(0)
TOTAL ASSETS:000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221111
Accounts payable111111
Accrued liabilities000000
Employee-related liabilities00000 
Interest and dividends payable22    
Debt555055
Due to related parties0000  
Deferred revenue and credits 00000
Other undisclosed current liabilities(1)(1)(2)2(2)(2)
Total current liabilities:664433
Noncurrent Liabilities
Long-term debt and lease obligation  1111
Long-term debt, excluding current maturities  1111
Other undisclosed noncurrent liabilities  211 
Total noncurrent liabilities:  3331
Total liabilities:666665
Stockholders' equity
Stockholders' equity attributable to parent, including:(6)(6)(6)(6)(6)(6)
Common stock146146146146146146
Common stock, share subscribed but unissued, subscriptions receivable111 1(1)
Common stock, value, subscriptions   1  
Additional paid in capital101010101010
Accumulated deficit(163)(163)(163)(163)(163)(163)
Other undisclosed stockholders' equity attributable to parent111112
Total stockholders' equity:(6)(6)(6)(6)(6)(6)
Other undisclosed liabilities and equity     1
TOTAL LIABILITIES AND EQUITY:000000

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Gross profit:(0)(0)   (0)
Operating expenses(0)(0)(0)(0)(0)(0)
Operating loss:(0)(0)(0)(0)(0)(0)
Nonoperating expense(0)(0)(0)(0)(0)(0)
Other nonoperating expense(0)(0)(0) (0)(0)
Interest and debt expense(0)(0)(0)(0)(0) 
Loss before gain (loss) on sale of properties:(0)(0)(0)(0)(0)(0)
Other undisclosed net income   0  
Net loss:(0)(0)(0)(0)(0)(0)
Other undisclosed net income attributable to parent000 0 
Net loss available to common stockholders, diluted:(0)(0)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net loss:(0)(0)(0)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(0)(0)(0)(0)(0)(0)

Statements sources

The financial statements are based on the company's filings with the 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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