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
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  00
Cash and cash equivalents  00
Inventory, net of allowances, customer advances and progress billings 002
Inventory 002
Prepaid expense and other current assets0
Other undisclosed current assets 000
Total current assets: 003
Noncurrent Assets
Property, plant and equipment  00
Long-term investments and receivables   0
Accounts and financing receivable, after allowance for credit loss   0
Total noncurrent assets:  00
TOTAL ASSETS: 013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 111
Accounts payable 111
Accrued liabilities 00 
Employee-related liabilities 0  
Debt 000
Due to related parties 0  
Deferred revenue and credits 000
Other undisclosed current liabilities 232
Total current liabilities: 433
Noncurrent Liabilities
Long-term debt and lease obligation 111
Long-term debt, excluding current maturities 111
Other undisclosed noncurrent liabilities 111
Total noncurrent liabilities: 333
Total liabilities: 666
Stockholders' equity
Stockholders' equity attributable to parent, including: (6)(6)(3)
Preferred stock   1
Common stock 146146146
Common stock, share subscribed but unissued, subscriptions receivable  (1) 
Common stock, value, subscriptions 1
Additional paid in capital 101010
Accumulated deficit (163)(162)(159)
Other undisclosed stockholders' equity attributable to parent 121
Total stockholders' equity: (6)(6)(3)
TOTAL LIABILITIES AND EQUITY: 013

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
  01
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(2)(2)
Gross profit: (0)(2)(1)
Operating expenses (0)(1)(7)
Other undisclosed operating income   3
Operating loss: (0)(3)(6)
Nonoperating expense (0)(0)(2)
Interest and debt expense (0)  
Loss before gain (loss) on sale of properties: (1)(3)(8)
Other undisclosed net income 0  
Net loss available to common stockholders, diluted: (1)(3)(8)

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (1)(3)(8)
Comprehensive loss, net of tax, attributable to parent: (1)(3)(8)

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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