Enova Systems Inc (ENVS) Financial Statements (2023 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)

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 billings3684272,203
Inventory3684272,203
Prepaid expense and other current assets242
Other undisclosed current assets742208
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 liabilities779650558
Accounts payable560642558
Accrued liabilities88 
Employee-related liabilities211  
Debt404066
Due to related parties55  
Deferred revenue and credits213213118
Other undisclosed current liabilities2,4372,5302,367
Total current liabilities:3,5243,4333,109
Noncurrent Liabilities
Long-term debt and lease obligation1,2381,2381,262
Long-term debt, excluding current maturities1,2381,2381,262
Other undisclosed noncurrent liabilities1,4821,4011,318
Total noncurrent liabilities:2,7202,6392,580
Total liabilities:6,2446,0725,689
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,869)(5,522)(2,634)
Preferred stock  528
Common stock145,735145,512145,512
Common stock, share subscribed but unissued, subscriptions receivable (528) 
Common stock, value, subscriptions553
Additional paid in capital9,6199,5959,579
Accumulated deficit(162,870)(162,251)(159,347)
Other undisclosed stockholders' equity attributable to parent1,0942,1501,094
Total stockholders' equity:(5,869)(5,522)(2,634)
TOTAL LIABILITIES AND EQUITY:3755503,055

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

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 before gain (loss) on sale of properties:(700)(2,904)(8,235)
Other undisclosed net income81  
Net loss available to common stockholders, diluted:(619)(2,904)(8,235)

Comprehensive Income ($ in thousands)

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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