Enviro Technologies, Inc. (EVTN) financial statements (2021 and earlier)

Company profile

Business Address 821 NW 57TH PLACE
FORT LAUDERDALE, FL 33309
State of Incorp. FL
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3376751,2241,0104174183
Cash and cash equivalents3376751,2241,0104174183
Receivables1298415419425
Inventory, net of allowances, customer advances and progress billings1131183761717796420
Inventory1131183761717796420
Prepaid expense122120716  6
Total current assets:4631,1111,8111,352119264634
Noncurrent Assets
Operating lease, right-of-use asset200243
Property, plant and equipment312349394439113355
Other noncurrent assets  1011101010
Other undisclosed noncurrent assets1010     
Total noncurrent assets:523603405450214365
TOTAL ASSETS:9861,7142,2161,802140307699
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:323427465202480275407
Accounts payable     275 
Other undisclosed accounts payable and accrued liabilities323427465202480 407
Debt154 6451   
Due to related parties7066118141,2331,6432491,095
Customer advances and deposits3296249 
Other undisclosed current liabilities301111,036  1,077465
Total current liabilities:1,2141,1502,3781,5182,2191,8501,967
Noncurrent Liabilities
Long-term debt and lease obligation300358226290   
Long-term debt, excluding current maturities300158226290   
Operating lease, liability 200
Other undisclosed noncurrent liabilities154      
Total noncurrent liabilities:454358226290   
Total liabilities:1,6671,5082,6041,8082,2191,8501,967
Stockholders' equity
Stockholders' equity attributable to parent(681)206(388)(6)(2,079)(1,543)(1,269)
Common stock5363634333333
Additional paid in capital15,23615,06215,06214,94914,94714,94714,946
Accumulated deficit(15,922)(14,892)(15,486)(14,989)(17,059)(16,524)(16,248)
Total stockholders' equity:(681)206(388)(6)(2,079)(1,543)(1,269)
TOTAL LIABILITIES AND EQUITY:9861,7142,2161,802140307699

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues802,8241,3092655621,091577
Revenue, net2654961,091577
Cost of revenue(724)(1,173)(748)(745)(683)(455)(586)
Cost of goods and services sold(48)(1,173)(703)(112)(45)(448)(196)
Other undisclosed gross profit676 456336376407
Gross profit:321,651605153517643398
Operating expenses(336)(337)(330)(224)(254)(444)(532)
Other undisclosed operating loss(724)(703)(748)(745)(683)(455)(586)
Operating income (loss):(1,028)612(473)(816)(420)(255)(720)
Nonoperating income (expense)(2)(18)(24)2,887(116)(20)(15)
Loss on sale of capital leases, net    (91)  
Interest and debt expense(10)(18)(24)(33)(24)(20)(15)
Income (loss) from continuing operations before equity method investments, income taxes:(1,041)576(521)2,037(560)(295)(750)
Other undisclosed income from continuing operations before income taxes  2433242015
Income (loss) from continuing operations before income taxes:(1,041)576(497)2,071(536)(275)(735)
Income tax expense   (1,098)(204)  
Other undisclosed income from continuing operations1018     
Net income (loss):(1,031)594(497)973(739)(275)(735)
Other undisclosed net income attributable to parent   1,098204  
Net income (loss) available to common stockholders, diluted:(1,031)594(497)2,071(536)(275)(735)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,031)594(497)973(739)(275)(735)
Comprehensive income (loss), net of tax, attributable to parent:(1,031)594(497)973(739)(275)(735)

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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