ADOMANI, Inc. (ADOM) financial statements (2020 and earlier)

Company profile

Business Address 4740 GREEN RIVER ROAD
CORONA, CA 92880
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments882
Cash and cash equivalents342
Short-term investments54 
Receivables311
Inventory, net of allowances, customer advances and progress billings  0
Inventory  0
Other current assets211
Other undisclosed current assets(0)0 
Total current assets:13104
Noncurrent Assets
Property, plant and equipment000
Other noncurrent assets010
Other undisclosed noncurrent assets0(0)(0)
Total noncurrent assets:111
TOTAL ASSETS:14115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities411
Accounts payable300
Accrued liabilities111
Debt522
Total current liabilities:933
Noncurrent Liabilities
Liabilities, other than long-term debt000
Other liabilities000
Total noncurrent liabilities:000
Total liabilities:933
Stockholders' equity
Stockholders' equity attributable to parent482
Common stock000
Additional paid in capital626245
Accumulated deficit(58)(54)(43)
Total stockholders' equity:482
TOTAL LIABILITIES AND EQUITY:14115

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues1250
Revenue, net0
Cost of revenue(11)(5)(0)
Cost of goods and services sold (0)(0)
Gross profit:10(0)
Operating expenses(6)(12)(22)
Operating loss:(5)(11)(22)
Nonoperating income (expense)00(0)
Other nonoperating income000
Interest and debt expense  (0)
Loss from continuing operations before equity method investments, income taxes:(5)(11)(22)
Other undisclosed income from continuing operations before income taxes0 0
Loss from continuing operations before income taxes:(5)(11)(22)
Income tax expense  (0)
Other undisclosed income from continuing operations0  
Net loss available to common stockholders, diluted:(5)(11)(22)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(5)(11)(22)
Comprehensive loss, net of tax, attributable to parent:(5)(11)(22)

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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