Envision Solar International, Inc. (EVSI) financial statements (2021 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)

12/31/2019
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 investments4000010
Cash and cash equivalents4000010
Receivables1101100
Inventory, net of allowances, customer advances and progress billings2120000
Inventory2120000
Prepaid expense0000000
Deposits current assets000000 
Other undisclosed current assets    000
Total current assets:7332121
Noncurrent Assets
Property, plant and equipment 000000
Intangible assets, net (including goodwill)0     
Intangible assets, net (excluding goodwill)0      
Deferred costs     0 
Other noncurrent assets 000000
Costs in excess of billings   1 
Other undisclosed noncurrent assets0    (1) 
Total noncurrent assets:0101100
Other undisclosed assets0      
TOTAL ASSETS:7332221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1211111
Accounts payable0101110
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 liabilities 310012
Total current liabilities:1643333
Noncurrent Liabilities
Long-term debt and lease obligation 0000  
Long-term debt, excluding current maturities 0000  
Liabilities, other than long-term debt 0     
Due to related parties 0     
Total noncurrent liabilities: 0000  
Total liabilities:1643333
Stockholders' equity
Stockholders' equity attributable to parent, including:6(2)(0)(1)(1)(1)(3)
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable     (0) 
Additional paid in capital52393834313025
Accumulated deficit(46)(42)(38)(35)(33)(31)(28)
Other undisclosed stockholders' equity attributable to parent     0 
Total stockholders' equity:6(2)(0)(1)(1)(1)(3)
TOTAL LIABILITIES AND EQUITY:7332221

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5613310
Cost of revenue(5)(6)(2)(3)(3)(1)(1)
Cost of goods and services sold(3)(2)(2)(3)(2)(2)(2)
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)

12/31/2019
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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