EVIO, Inc. EVIO
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.40K | 16.50K | |||
| Total Receivables | 649.70K | 711.30K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 105.00K | 141.60K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 44.80K | 43.80K | |||
| Total Current Assets | 870.90K | 913.10K | |||
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| Total Current Assets | 870.90K | 913.10K | |||
| Net Property, Plant & Equipment | 5.81M | 6.32M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 176.70K | 176.00K | |||
| Total Assets | 6.85M | 7.41M | |||
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| Total Accounts Payable | 4.44M | 4.64M | |||
| Total Accrued Expenses | 1.69M | 1.52M | |||
| Short-term Debt | 3.72M | 3.58M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.69M | 1.66M | |||
| Total Finance Division Other Current Liabilities | 2.18M | 2.37M | |||
| Total Other Current Liabilities | 2.18M | 2.37M | |||
| Total Current Liabilities | 13.73M | 13.78M | |||
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| Total Current Liabilities | 13.73M | 13.78M | |||
| Long-Term Debt | 5.81M | 5.16M | |||
| Short-term Debt | 3.72M | 3.58M | |||
| Capital Leases | 2.01M | 2.36M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 21.55M | 21.31M | |||
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| Common Stock & APIC | 30.01M | 29.70M | |||
| Retained Earnings | -44.39M | -43.04M | |||
| Treasury Stock & Other | -328.00K | -348.20K | |||
| Total Common Equity | -14.71M | -13.69M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 600.00 | 600.00 | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 600.00 | 600.00 | |||
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| Total Common Equity | -14.71M | -13.69M | |||
| Total Preferred Equity | 600.00 | 600.00 | |||
| Total Minority Interest | 13.30K | -205.30K | |||
| Total Equity | -14.70M | -13.89M | |||
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