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)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments821215726
Cash and cash equivalents821215726
Receivables234230912
Prepaid expense46170 5
Other current assets147740 
Other undisclosed current assets10010025 
Total current assets:60962813243
Noncurrent Assets
Property, plant and equipment4,605547(72)132
Long-term investments and receivables1,2001,200 40
Long-term investments   40
Accounts and financing receivable, after allowance for credit loss1,2001,200  
Intangible assets, net (including goodwill)7,7183,5501,814514
Goodwill6,0372,9581,415447
Intangible assets, net (excluding goodwill)1,68159239967
Other undisclosed noncurrent assets22393(1,505) 
Total noncurrent assets:13,7465,390237686
Other undisclosed assets  1,817 
TOTAL ASSETS:14,3556,0182,186729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,547773281(36)
Accounts payable  24646
Accrued liabilities731812
Interest and dividends payable41613427 
Other undisclosed accounts payable and accrued liabilities1,124609 (94)
Debt1,8712,75477 
Derivative instruments and hedges, liabilities1,181295  
Due to related parties 313333134
Deferred revenue and credits41  
Customer advances and deposits119  
Other undisclosed current liabilities1,9081341,025333
Total current liabilities:6,5074,4291,716430
Noncurrent Liabilities
Long-term debt and lease obligation1,342113  
Long-term debt, excluding current maturities1,19460  
Capital lease obligations14853  
Liabilities, other than long-term debt 1,25187713
Due to related parties 1,25187713
Other undisclosed noncurrent liabilities2,563   
Total noncurrent liabilities:3,9051,36487713
Total liabilities:10,4125,7922,593443
Stockholders' equity
Stockholders' equity attributable to parent, including:3,943225(407)285
Preferred stock   0
Common stock218540
Additional paid in capital21,4967,6583,3511,655
Accumulated other comprehensive loss(264)   
Accumulated deficit(19,226)(7,592)(4,032)(1,507)
Other undisclosed stockholders' equity attributable to parent1,93515918998
Stockholders' equity attributable to noncontrolling interest   97
Other undisclosed stockholders' equity(1,935)(158)(188)(194)
Total stockholders' equity:2,00867(595)188
Other undisclosed liabilities and equity1,93515818897
TOTAL LIABILITIES AND EQUITY:14,3556,0182,186729

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues3,3663,021561125
Revenue, net325255125
Cost of revenue(3,837)(2,457)(502) 
Cost of goods and services sold(3,837)(181)  
Gross profit:(472)56559125
Operating expenses(7,705)(2,635)(852)(1,423)
Operating loss:(8,176)(2,071)(793)(1,297)
Nonoperating expense
(Other Nonoperating expense)
(3,760)(1,519)(1,760)(159)
Interest and debt expense(56)(22)(21)38
Loss from continuing operations before income taxes:(11,992)(3,612)(2,573)(1,418)
Other undisclosed loss from continuing operations   (38)
Net loss:(11,992)(3,612)(2,573)(1,456)
Other undisclosed net income attributable to parent562221 
Net loss available to common stockholders, diluted:(11,936)(3,590)(2,552)(1,456)

Comprehensive Income ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(11,992)(3,612)(2,573)(1,456)
Other comprehensive loss(264)   
Comprehensive loss:(12,256)(3,612)(2,573)(1,456)
Comprehensive income, net of tax, attributable to noncontrolling interest175   
Other undisclosed comprehensive income, net of tax, attributable to parent183   
Comprehensive loss, net of tax, attributable to parent:(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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