EVIO, Inc. (EVIO) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2340 W. HORIZON RIDGE PARKWAY, STE 120 HENDERSON, NV 89052 |
| State of Incorp. | CO |
| Fiscal Year End | September 30 |
| Industry (SIC) | 76 - Miscellaneous Repair Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2020 MRQ | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 110 | 82 | 121 | 57 | 26 | |||
| Cash and cash equivalents | 110 | 82 | 121 | 57 | 26 | |||
| Receivables | 539 | 234 | 230 | 9 | 12 | |||
| Prepaid expense | 190 | 46 | 170 | 5 | ||||
| Other current assets | 10 | 147 | 7 | 40 | ||||
| Other undisclosed current assets | 133 | 100 | 100 | 25 | ||||
| Total current assets: | 982 | 609 | 628 | 132 | 43 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 2,544 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 3,080 | 4,605 | 547 | (72) | 132 | |||
| Long-term investments and receivables | 1,200 | 1,200 | 40 | |||||
| Long-term investments | 40 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 1,200 | 1,200 | ||||||
| Intangible assets, net (including goodwill) | 0 | 7,718 | 3,550 | 1,814 | 514 | |||
| Goodwill | 6,037 | 2,958 | 1,415 | 447 | ||||
| Intangible assets, net (excluding goodwill) | 0 | 1,681 | 592 | 399 | 67 | |||
| Prepaid expense | 4 | |||||||
| Other undisclosed noncurrent assets | 1,775 | 223 | 93 | (1,505) | ||||
| Total noncurrent assets: | 7,404 | 13,746 | 5,390 | 237 | 686 | |||
| Other undisclosed assets | 1,817 | |||||||
| TOTAL ASSETS: | 8,386 | 14,355 | 6,018 | 2,186 | 729 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 3,811 | 1,547 | 773 | 281 | (36) | |||
| Interest and dividends payable | 1,388 | 416 | 134 | 27 | ||||
| Accounts payable | 246 | 46 | ||||||
| Accrued liabilities | 7 | 31 | 8 | 12 | ||||
| Other undisclosed accounts payable and accrued liabilities | 2,424 | 1,124 | 609 | (94) | ||||
| Debt | 5,416 | 1,871 | 2,754 | 77 | ||||
| Derivative instruments and hedges, liabilities | 2,546 | 1,181 | 295 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 41 | ||||
| Due to related parties | 313 | 333 | 134 | |||||
| Customer advances and deposits | ✕ | ✕ | ✕ | 119 | ||||
| Other undisclosed current liabilities | 1,496 | 1,908 | 134 | 1,025 | 333 | |||
| Total current liabilities: | 13,269 | 6,507 | 4,429 | 1,716 | 430 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 5,369 | 1,342 | 113 | |||||
| Long-term debt, excluding current maturities | 2,392 | 1,194 | 60 | |||||
| Capital lease obligations | ✕ | ✕ | 148 | 53 | ||||
| Finance lease, liability | 382 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 1,561 | 1,251 | 877 | 13 | ||||
| Due to related parties | 1,561 | 1,251 | 877 | 13 | ||||
| Operating lease, liability | 2,595 | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 2,563 | |||||||
| Total noncurrent liabilities: | 6,930 | 3,905 | 1,364 | 877 | 13 | |||
| Total liabilities: | 20,199 | 10,412 | 5,792 | 2,593 | 443 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (11,627) | 3,943 | 225 | (407) | 285 | |||
| Preferred stock | 0 | |||||||
| Common stock | 3 | 2 | 1 | 85 | 40 | |||
| Additional paid in capital | 26,498 | 21,496 | 7,658 | 3,351 | 1,655 | |||
| Accumulated other comprehensive loss | (353) | (264) | ||||||
| Accumulated deficit | (37,775) | (19,226) | (7,592) | (4,032) | (1,507) | |||
| Other undisclosed equity, attributable to parent | 1 | 1,935 | 159 | 189 | 98 | |||
| Equity, attributable to noncontrolling interest | (186) | 97 | ||||||
| Other undisclosed equity | (1,935) | (158) | (188) | (194) | ||||
| Total equity: | (11,812) | 2,008 | 67 | (595) | 188 | |||
| Other undisclosed liabilities and equity | 1,935 | 158 | 188 | 97 | ||||
| TOTAL LIABILITIES AND EQUITY: | 8,386 | 14,355 | 6,018 | 2,186 | 729 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2020 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 3,790 | 3,366 | 3,021 | 561 | 125 | ||
| Revenue, net | ✕ | ✕ | ✕ | 325 | 255 | 125 | |
| Cost of revenue | (4,726) | (3,837) | (2,457) | (502) | |||
| Cost of goods and services sold | (1,231) | (3,837) | (181) | ||||
| Gross profit: | (936) | (472) | 565 | 59 | 125 | ||
| Operating expenses | (6,390) | (7,705) | (2,635) | (852) | (1,423) | ||
| Operating loss: | (7,326) | (8,176) | (2,071) | (793) | (1,297) | ||
| Nonoperating expense | (13,336) | (3,760) | (1,519) | (1,760) | (159) | ||
| Other nonoperating expense | (50) | (3,760) | (1,519) | (1,760) | (159) | ||
| Interest and debt expense | (56) | (22) | (21) | 38 | |||
| Loss from continuing operations before income taxes: | (20,661) | (11,992) | (3,612) | (2,573) | (1,418) | ||
| Income tax expense | (8) | ||||||
| Other undisclosed loss from continuing operations | (38) | ||||||
| Loss from continuing operations: | (20,669) | (11,992) | (3,612) | (2,573) | (1,456) | ||
| Loss before gain (loss) on sale of properties: | (20,669) | (11,992) | (3,612) | (2,573) | (1,456) | ||
| Net loss: | (20,669) | (11,992) | (3,612) | (2,573) | (1,456) | ||
| Net income attributable to noncontrolling interest | 2,120 | ||||||
| Other undisclosed net income attributable to parent | 56 | 22 | 21 | ||||
| Net loss available to common stockholders, diluted: | (18,549) | (11,936) | (3,590) | (2,552) | (1,456) | ||
Comprehensive Income ($ in thousands)
| 6/30/2020 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (20,669) | (11,992) | (3,612) | (2,573) | (1,456) | ||
| Other comprehensive loss | (264) | ||||||
| Comprehensive loss: | (20,669) | (12,256) | (3,612) | (2,573) | (1,456) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 2,120 | 175 | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2,209) | 183 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (20,758) | (11,898) | (3,612) | (2,573) | (1,456) | ||
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.