Envision Solar International, Inc. (EVSI) financial statements (2020 and earlier)

Company profile

Business Address 5660 EASTGATE DRIVE
SAN DIEGO, CA 92121
State of Incorp. NV
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (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
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5000010
Cash and cash equivalents5000010
Receivables1101100
Inventory, net of allowances, customer advances and progress billings2120000
Inventory2120000
Prepaid expense 000000
Deposits current assets 00000 
Other undisclosed current assets0   000
Total current assets:8332121
Noncurrent Assets
Property, plant and equipment1000000
Deferred costs     0 
Other noncurrent assets0000000
Costs in excess of billings   1 
Other undisclosed noncurrent assets     (1) 
Total noncurrent assets:1101100
TOTAL ASSETS:9332221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2211111
Accounts payable1101110
Accrued liabilities1100001
Employee-related liabilities     0 
Taxes payable0000000
Interest and dividends payable     0 
Deferred revenue0
Debt0011100
Derivative instruments and hedges, liabilities   00  
Due to related parties0 0110 
Deferred revenue and credits000  
Billings in excess of cost   00
Other undisclosed current liabilities0310012
Total current liabilities:2643333
Noncurrent Liabilities
Long-term debt and lease obligation00000  
Long-term debt, excluding current maturities00000  
Liabilities, other than long-term debt 0     
Due to related parties 0     
Total noncurrent liabilities:00000  
Total liabilities:2643333
Stockholders' equity
Stockholders' equity attributable to parent, including:7(2)(0)(1)(1)(1)(3)
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable     (0) 
Additional paid in capital51393834313025
Accumulated deficit(44)(42)(38)(35)(33)(31)(28)
Other undisclosed stockholders' equity attributable to parent     0 
Total stockholders' equity:7(2)(0)(1)(1)(1)(3)
TOTAL LIABILITIES AND EQUITY:9332221

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6613310
Cost of revenue(6)(6)(2)(3)(3)(1)(1)
Cost of goods and services sold(3)(2)(2)(3)(2)(2)(2)
Other undisclosed gross profit(0)      
Gross profit:0(0)(0)(0)(0)(0)(0)
Operating expenses     (1)(0)
Other undisclosed operating loss(3)(2)(2)(3)(2)(1)(2)
Operating loss:(3)(3)(3)(3)(2)(2)(2)
Nonoperating income (expense)(1)(1)(0)0(0)(1)(0)
Investment income, nonoperating      (0)
Interest and debt expense(1)(1)000(1)(1)
Loss from continuing operations before equity method investments, income taxes:(5)(5)(3)(2)(2)(4)(3)
Other undisclosed income (loss) from continuing operations before income taxes11(0)(0)(0)11
Loss from continuing operations before income taxes:(4)(4)(3)(3)(2)(3)(3)
Income tax expense(0) (0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(4)(4)(3)(3)(2)(3)(3)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(4)(4)(3)(3)(2)(3)(3)
Comprehensive loss, net of tax, attributable to parent:(4)(4)(3)(3)(2)(3)(3)

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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