EVIO, Inc.
EVIO
$0.00
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.40K | 16.50K | 125.60K | 110.30K | 61.10K |
| Total Receivables | 649.70K | 711.30K | 732.70K | 671.90K | 870.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.00K | 141.60K | 163.80K | 190.50K | 63.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.80K | 43.80K | 11.80K | 9.70K | 57.00K |
| Total Current Assets | 870.90K | 913.10K | 1.03M | 982.40K | 1.05M |
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| Total Current Assets | 870.90K | 913.10K | 1.03M | 982.40K | 1.05M |
| Net Property, Plant & Equipment | 5.81M | 6.32M | 6.85M | 7.22M | 7.50M |
| Long-term Investments | -- | -- | -- | -- | 6.01M |
| Goodwill | -- | -- | -- | -- | 6.01M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.70K | 176.00K | 179.30K | 183.00K | 316.90K |
| Total Assets | 6.85M | 7.41M | 8.07M | 8.39M | 16.26M |
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| Total Accounts Payable | 4.44M | 4.64M | 4.37M | 3.81M | 2.81M |
| Total Accrued Expenses | 1.69M | 1.52M | 1.43M | 1.39M | 952.60K |
| Short-term Debt | 3.72M | 3.58M | 3.05M | 3.70M | 3.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.66M | 1.75M | 1.72M | 1.77M |
| Total Finance Division Other Current Liabilities | 2.18M | 2.37M | 2.18M | 2.65M | 1.28M |
| Total Other Current Liabilities | 2.18M | 2.37M | 2.18M | 2.65M | 1.28M |
| Total Current Liabilities | 13.73M | 13.78M | 12.78M | 13.27M | 10.12M |
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| Total Current Liabilities | 13.73M | 13.78M | 12.78M | 13.27M | 10.12M |
| Long-Term Debt | 5.81M | 5.16M | 4.71M | 3.95M | 3.92M |
| Short-term Debt | 3.72M | 3.58M | 3.05M | 3.70M | 3.31M |
| Capital Leases | 2.01M | 2.36M | 2.66M | 2.98M | 3.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.55M | 21.31M | 20.15M | 20.20M | 17.11M |
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| Common Stock & APIC | 30.01M | 29.70M | 28.54M | 26.50M | 24.58M |
| Retained Earnings | -44.39M | -43.04M | -40.09M | -37.78M | -26.86M |
| Treasury Stock & Other | -328.00K | -348.20K | -354.30K | -353.10K | -296.90K |
| Total Common Equity | -14.71M | -13.69M | -11.91M | -11.63M | -2.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
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| Total Common Equity | -14.71M | -13.69M | -11.91M | -11.63M | -2.58M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | 13.30K | -205.30K | -175.20K | -185.70K | 1.72M |
| Total Equity | -14.70M | -13.89M | -12.08M | -11.81M | -851.40K |
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