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 investments 1,2241,0104174183136
Cash and cash equivalents 1,2241,0104174183136
Receivables 415419425123
Inventory, net of allowances, customer advances and progress billings 3761717796420218
Inventory 3761717796420218
Prepaid expense 20716  6 
Total current assets: 1,8111,352119264634477
Noncurrent Assets
Property, plant and equipment 39443911335578
Other noncurrent assets 101110101010
Total noncurrent assets: 40545021436588
TOTAL ASSETS: 2,2161,802140307699565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 465202480275407375
Accounts payable    275  
Other undisclosed accounts payable and accrued liabilities 465202480 407375
Debt 6451    
Due to related parties 8141,2331,6432491,095852
Customer advances and deposits3296249 
Other undisclosed current liabilities 1,036  1,077465 
Total current liabilities: 2,3781,5182,2191,8501,9671,227
Noncurrent Liabilities
Long-term debt and lease obligation 226290    
Long-term debt, excluding current maturities 226290    
Total noncurrent liabilities: 226290    
Total liabilities: 2,6041,8082,2191,8501,9671,227
Stockholders' equity
Stockholders' equity attributable to parent (388)(6)(2,079)(1,543)(1,269)(662)
Common stock 363433333333
Additional paid in capital 15,06214,94914,94714,94714,94614,818
Accumulated deficit (15,486)(14,989)(17,059)(16,524)(16,248)(15,513)
Total stockholders' equity: (388)(6)(2,079)(1,543)(1,269)(662)
TOTAL LIABILITIES AND EQUITY: 2,2161,802140307699565

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
Revenues 1,3092655621,0915771,192
Revenue, net2654961,0915771,192
Cost of revenue (748)(745)(683)(455)(586)(485)
Cost of goods and services sold (703)(112)(45)(448)(196)(485)
Other undisclosed gross profit 456336376407 
Gross profit: 605153517643398707
Operating expenses (330)(224)(254)(444)(532)(1,054)
Other undisclosed operating loss (748)(745)(683)(455)(586) 
Operating loss: (473)(816)(420)(255)(720)(347)
Nonoperating income (expense) (24)2,887(116)(20)(15)(10)
Loss on sale of capital leases, net   (91)   
Interest and debt expense (24)(33)(24)(20)(15)(10)
Income (loss) from continuing operations before equity method investments, income taxes: (521)2,037(560)(295)(750)(367)
Other undisclosed income from continuing operations before income taxes 243324201510
Income (loss) from continuing operations before income taxes: (497)2,071(536)(275)(735)(357)
Income tax expense  (1,098)(204)   
Net income (loss): (497)973(739)(275)(735)(357)
Other undisclosed net income attributable to parent  1,098204   
Net income (loss) available to common stockholders, diluted: (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): (497)973(739)(275)(735)(357)
Comprehensive income (loss), net of tax, attributable to parent: (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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