Enviro Technologies, Inc. (EVTN) financial statements (2020 and earlier)

Company profile

Business Address 821 NW 57TH PLACE
FORT LAUDERDALE, FL 33309
State of Incorp. ID
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments1721,2241,0104174183136
Cash and cash equivalents1721,2241,0104174183136
Receivables3415419425123
Inventory, net of allowances, customer advances and progress billings5693761717796420218
Inventory5693761717796420218
Prepaid expense52720716  6 
Total current assets:1,2701,8111,352119264634477
Noncurrent Assets
Operating lease, right-of-use asset253
Property, plant and equipment36139443911335578
Other noncurrent assets 101110101010
Other undisclosed noncurrent assets10      
Total noncurrent assets:62440545021436588
TOTAL ASSETS:1,8952,2161,802140307699565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:434465202480275407375
Accounts payable    275  
Other undisclosed accounts payable and accrued liabilities434465202480 407375
Debt2116451    
Due to related parties5718141,2331,6432491,095852
Customer advances and deposits3296249 
Other undisclosed current liabilities1,3951,036  1,077465 
Total current liabilities:2,6112,3781,5182,2191,8501,9671,227
Noncurrent Liabilities
Long-term debt and lease obligation386226290    
Long-term debt, excluding current maturities175226290    
Operating lease, liability211
Total noncurrent liabilities:386226290    
Total liabilities:2,9982,6041,8082,2191,8501,9671,227
Stockholders' equity
Stockholders' equity attributable to parent(1,103)(388)(6)(2,079)(1,543)(1,269)(662)
Common stock36363433333333
Additional paid in capital15,06215,06214,94914,94714,94714,94614,818
Accumulated deficit(16,201)(15,486)(14,989)(17,059)(16,524)(16,248)(15,513)
Total stockholders' equity:(1,103)(388)(6)(2,079)(1,543)(1,269)(662)
TOTAL LIABILITIES AND EQUITY:1,8952,2161,802140307699565

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1581,3092655621,0915771,192
Revenue, net2654961,0915771,192
Cost of revenue(629)(748)(745)(683)(455)(586)(485)
Cost of goods and services sold(243)(703)(112)(45)(448)(196)(485)
Other undisclosed gross profit386456336376407 
Gross profit:(85)605153517643398707
Operating expenses(326)(330)(224)(254)(444)(532)(1,054)
Other undisclosed operating loss(629)(748)(745)(683)(455)(586) 
Operating loss:(1,040)(473)(816)(420)(255)(720)(347)
Nonoperating income (expense)(19)(24)2,887(116)(20)(15)(10)
Loss on sale of capital leases, net   (91)   
Interest and debt expense(19)(24)(33)(24)(20)(15)(10)
Income (loss) from continuing operations before equity method investments, income taxes:(1,077)(521)2,037(560)(295)(750)(367)
Other undisclosed income from continuing operations before income taxes5243324201510
Income (loss) from continuing operations before income taxes:(1,072)(497)2,071(536)(275)(735)(357)
Income tax expense  (1,098)(204)   
Other undisclosed income from continuing operations14      
Net income (loss):(1,059)(497)973(739)(275)(735)(357)
Other undisclosed net income attributable to parent  1,098204   
Net income (loss) available to common stockholders, diluted:(1,059)(497)2,071(536)(275)(735)(357)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,059)(497)973(739)(275)(735)(357)
Comprehensive income (loss), net of tax, attributable to parent:(1,059)(497)973(739)(275)(735)(357)

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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