EVIO, Inc. (EVIO) financial statements (2022 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
SIC 76 - Miscellaneous Repair Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71161261106147210
Cash and cash equivalents71161261106147210
Receivables539539539539539100252
Prepaid expense10514216419063132174
Other current assets4544121057114179
Other undisclosed current assets111172194133331123100
Total current assets:8719131,0349821,051516915
Noncurrent Assets
Operating lease, right-of-use asset1,8332,0702,3072,5442,5812,668
Property, plant and equipment2,6432,8353,0283,0803,2223,6245,113
Long-term investments and receivables     1,200 
Accounts and financing receivable, after allowance for credit loss     1,200 
Intangible assets, net (including goodwill)   07,3957,4177,440
Goodwill    6,0095,9545,902
Intangible assets, net (excluding goodwill)   01,3861,4631,539
Prepaid expense  14121120 
Deposits noncurrent assets177176178    
Other undisclosed noncurrent assets1,3291,4191,5181,7751,8941,4314,145
Total noncurrent assets:5,9826,4997,0327,40415,21216,45916,698
TOTAL ASSETS:6,8537,4138,0668,38616,26316,97517,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,4434,6444,3693,8112,8142,7242,460
Accrued liabilities      45
Interest and dividends payable1,6931,5171,4311,388953768670
Other undisclosed accounts payable and accrued liabilities2,7503,1272,9392,4241,8611,9571,746
Debt5,4135,2484,8015,4165,0794,6312,768
Derivative instruments and hedges, liabilities2,1342,3202,1262,5461,1212,102 
Other undisclosed current liabilities1,7351,5701,4821,4961,1109743,008
Total current liabilities:13,72513,78312,77813,26910,12410,4318,236
Noncurrent Liabilities
Long-term debt and lease obligation6,4056,1165,7945,3695,4295,2402,538
Long-term debt, excluding current maturities4,3973,7583,1312,3922,3592,3502,336
Finance lease, liability122241307382440174
Capital lease obligations201
Operating lease, liability1,8872,1172,3562,5952,6302,716
Liabilities, other than long-term debt1,4181,4061,5761,5611,5621,589 
Due to related parties1,4181,4061,5761,5611,5621,589 
Other undisclosed noncurrent liabilities      4,286
Total noncurrent liabilities:7,8237,5227,3706,9306,9916,8296,824
Total liabilities:21,54821,30520,14820,19917,11517,26015,061
Stockholders' equity
Stockholders' equity attributable to parent, including:(14,708)(13,687)(11,907)(11,627)(2,575)(285)2,552
Common stock9853333
Common stock, share subscribed but unissued, subscriptions receivable     (406) 
Additional paid in capital30,00229,69528,53126,49824,57624,27922,936
Accumulated other comprehensive loss(328)(348)(354)(353)(297)(380)(444)
Accumulated deficit(44,392)(43,043)(40,090)(37,775)(26,858)(25,555)(21,823)
Other undisclosed stockholders' equity attributable to parent111111,7741,880
Stockholders' equity attributable to noncontrolling interest13(205)(175)(186)1,724 1,880
Other undisclosed stockholders' equity     (1,773)(3,760)
Total stockholders' equity:(14,695)(13,892)(12,082)(11,812)(851)(2,058)672
Other undisclosed liabilities and equity     1,7731,880
TOTAL LIABILITIES AND EQUITY:6,8537,4138,0668,38616,26316,97517,613

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

6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
Revenues6038681,3337661,1017351,187
Other income      (2,651)
Cost of revenue(743)(1,020)(1,202)(1,151)(1,113)(1,157)(1,304)
Cost of goods and services sold(290)(200)(256)(329)(290)(1,157) 
Other undisclosed gross profit   0   
Gross profit:(140)(153)131(385)(12)(422)(117)
Operating expenses(166)(1,446)(1,296)(2,005)(1,549)(1,281)(1,556)
Operating loss:(306)(1,599)(1,166)(2,390)(1,561)(1,703)(1,673)
Nonoperating income (expense)(1,096)(1,384)(1,139)(10,435)211(2,135)976
Other nonoperating income (expense)(360)144226(179)(33)976
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1,953)
Loss from continuing operations before income taxes:(1,401)(2,983)(2,304)(12,825)(1,350)(3,838)(2,649)
Income tax expense   (2)(3)(1)(2)
Net loss:(1,401)(2,983)(2,304)(12,827)(1,353)(3,838)(2,651)
Net income (loss) attributable to noncontrolling interest5230(10)1,91049(18) 
Net loss available to common stockholders, diluted:(1,349)(2,953)(2,315)(10,917)(1,303)(3,857)(2,651)

Comprehensive Income ($ in thousands)

6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
Net loss:(1,401)(2,983)(2,304)(12,827)(1,353)(3,838)(2,651)
Comprehensive loss:(1,401)(2,983)(2,304)(12,827)(1,353)(3,838)(2,651)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5230(10)1,91049(18) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(26)(24)9(1,966)33(97) 
Comprehensive loss, net of tax, attributable to parent:(1,375)(2,977)(2,306)(12,883)(1,270)(3,954)(2,651)

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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