EVIO, Inc. (EVIO) financial statements (2020 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)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61821215726
Cash and cash equivalents61821215726
Receivables539234230912
Prepaid expense6346170 5
Other current assets57147740 
Other undisclosed current assets33110010025 
Total current assets:1,05160962813243
Noncurrent Assets
Operating lease, right-of-use asset2,581
Property, plant and equipment3,2224,605547(72)132
Long-term investments and receivables 1,2001,200 40
Long-term investments    40
Accounts and financing receivable, after allowance for credit loss 1,2001,200  
Intangible assets, net (including goodwill)7,3957,7183,5501,814514
Goodwill6,0096,0372,9581,415447
Intangible assets, net (excluding goodwill)1,3861,68159239967
Prepaid expense121    
Other undisclosed noncurrent assets1,89422393(1,505) 
Total noncurrent assets:15,21213,7465,390237686
Other undisclosed assets   1,817 
TOTAL ASSETS:16,26314,3556,0182,186729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8141,547773281(36)
Accounts payable   24646
Accrued liabilities 731812
Interest and dividends payable95341613427 
Other undisclosed accounts payable and accrued liabilities1,8611,124609 (94)
Debt5,0791,8712,75477 
Derivative instruments and hedges, liabilities1,1211,181295  
Due to related parties  313333134
Deferred revenue and credits41  
Customer advances and deposits119  
Other undisclosed current liabilities1,1101,9081341,025333
Total current liabilities:10,1246,5074,4291,716430
Noncurrent Liabilities
Long-term debt and lease obligation5,4291,342113  
Long-term debt, excluding current maturities2,3591,19460  
Finance lease, liability440
Capital lease obligations14853  
Operating lease, liability2,630
Liabilities, other than long-term debt1,562 1,25187713
Due to related parties1,562 1,25187713
Other undisclosed noncurrent liabilities 2,563   
Total noncurrent liabilities:6,9913,9051,36487713
Total liabilities:17,11510,4125,7922,593443
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,575)3,943225(407)285
Preferred stock    0
Common stock3218540
Additional paid in capital24,57621,4967,6583,3511,655
Accumulated other comprehensive loss(297)(264)   
Accumulated deficit(26,858)(19,226)(7,592)(4,032)(1,507)
Other undisclosed stockholders' equity attributable to parent11,93515918998
Stockholders' equity attributable to noncontrolling interest1,724   97
Other undisclosed stockholders' equity (1,935)(158)(188)(194)
Total stockholders' equity:(851)2,00867(595)188
Other undisclosed liabilities and equity 1,93515818897
TOTAL LIABILITIES AND EQUITY:16,26314,3556,0182,186729

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues4,0763,3663,021561125
Revenue, net325255125
Other income(2,651)7   
Cost of revenue(5,048)(3,837)(2,457)(502) 
Cost of goods and services sold(1,447)(3,837)(181)  
Gross profit:(972)(472)56559125
Operating expenses(6,800)(7,705)(2,635)(852)(1,423)
Operating loss:(7,772)(8,176)(2,071)(793)(1,297)
Nonoperating expense(3,912)(3,760)(1,519)(1,760)(159)
Other nonoperating expense(2,200)(3,760)(1,519)(1,760)(159)
Interest and debt expense (56)(22)(21)38
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,953)    
Loss from continuing operations before income taxes:(13,637)(11,992)(3,612)(2,573)(1,418)
Income tax expense(6)    
Other undisclosed loss from continuing operations    (38)
Loss before gain (loss) on sale of properties:(13,642)(11,992)(3,612)(2,573)(1,456)
Other undisclosed net loss(326)    
Net loss:(13,968)(11,992)(3,612)(2,573)(1,456)
Net income attributable to noncontrolling interest31    
Other undisclosed net income attributable to parent326562221 
Net loss available to common stockholders, diluted:(13,612)(11,936)(3,590)(2,552)(1,456)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(13,968)(11,992)(3,612)(2,573)(1,456)
Other comprehensive loss(6,130)(264)   
Comprehensive loss:(20,099)(12,256)(3,612)(2,573)(1,456)
Comprehensive income, net of tax, attributable to noncontrolling interest31175   
Other undisclosed comprehensive income, net of tax, attributable to parent295183   
Comprehensive loss, net of tax, attributable to parent:(19,773)(11,898)(3,612)(2,573)(1,456)

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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