EVIO, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$197.0K 78.56% YoY	$71.40K 16.93% YoY	$16.46K -65.17% YoY	$125.6K -40.24% YoY	$110.3K 34.98% YoY	$61.06K -95.13% YoY	$47.26K -98.44% YoY	$210.1K -4.51% YoY	$81.74K -31.88% YoY	$1.254M 736.29% YoY	$3.020M 1061.54% YoY	$220.0K 46.67% YoY	$120.0K 100.0% YoY	$150.0K 200.0% YoY	$260.0K 766.67% YoY	$150.0K 1400.0% YoY	$60.00K 100.0% YoY	$50.00K N/A	$30.00K 50.0% YoY	$10.00K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	$61.06K -95.13% YoY	$47.26K -98.44% YoY	$210.1K -4.51% YoY	$81.74K -31.88% YoY	$1.254M 736.29% YoY	$3.020M 1061.54% YoY	$220.0K 46.67% YoY	$120.0K 100.0% YoY	$150.0K 200.0% YoY	$260.0K 766.67% YoY	$150.0K 1400.0% YoY	$60.00K 100.0% YoY	$50.00K N/A	$30.00K 50.0% YoY	$10.00K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.00K -79.02% YoY	$149.8K 24.72% YoY	$185.4K -24.55% YoY	$175.6K -50.23% YoY	$200.2K 3.83% YoY	$120.1K -8.17% YoY	$245.7K 63.78% YoY	$352.8K 96.01% YoY	$192.8K 7.09% YoY	$130.8K -23.06% YoY	$150.0K N/A	$180.0K 1700.0% YoY	$180.0K 350.0% YoY	$170.0K N/A	$0.00 N/A	$10.00K N/A	$40.00K 300.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$129.0K -3.02% YoY	$110.8K -66.56% YoY	$172.4K 40.41% YoY	$193.8K -22.98% YoY	$133.0K -43.2% YoY	$331.4K 10.37% YoY	$122.8K -44.19% YoY	$251.6K 25.82% YoY	$234.2K 1.82% YoY	$300.2K 100.15% YoY	$220.0K -4.35% YoY	$200.0K -16.67% YoY	$230.0K 2200.0% YoY	$150.0K 1400.0% YoY	$230.0K 2200.0% YoY	$240.0K 2300.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$10.00K N/A
Other Receivables	$0.00 -100.0% YoY	$538.9K 0.0% YoY	$538.9K 438.9% YoY	$538.9K 438.9% YoY	$538.9K 438.91% YoY	$538.9K 438.9% YoY	$100.0K 0.0% YoY	$100.0K -60.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$250.0K N/A	$100.0K 400.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$368.0K -62.54% YoY	$870.9K -17.17% YoY	$913.1K 77.06% YoY	$1.034M 13.05% YoY	$982.4K 61.4% YoY	$1.051M -41.11% YoY	$515.7K -85.22% YoY	$914.6K 6.34% YoY	$608.7K -3.39% YoY	$1.785M 279.88% YoY	$3.490M 612.24% YoY	$860.0K 109.76% YoY	$630.0K 384.62% YoY	$470.0K 683.33% YoY	$490.0K 1125.0% YoY	$410.0K 1950.0% YoY	$130.0K 225.0% YoY	$60.00K 500.0% YoY	$40.00K 33.33% YoY	$20.00K 100.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.863M -4.95% YoY	$5.806M -22.59% YoY	$6.323M -16.37% YoY	$6.853M -13.19% YoY	$7.221M 74.01% YoY	$7.500M 300.82% YoY	$7.562M 366.76% YoY	$7.894M 1447.85% YoY	$4.150M 654.47% YoY	$1.871M 335.17% YoY	$1.620M 244.68% YoY	$510.0K 24.39% YoY	$550.0K 161.9% YoY	$430.0K 72.0% YoY	$470.0K 261.54% YoY	$410.0K 215.38% YoY	$210.0K 61.54% YoY	$250.0K 316.67% YoY	$130.0K 116.67% YoY	$130.0K 116.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$190.0K 3.84% YoY	$176.7K -44.26% YoY	$176.0K -37.25% YoY	$179.3K 9.23% YoY	$183.0K -73.04% YoY	$316.9K -58.33% YoY	$280.5K -63.1% YoY	$164.1K 82.33% YoY	$678.8K 654.17% YoY	$760.5K 850.64% YoY	$760.0K 7500.0% YoY	$90.00K 800.0% YoY	$90.00K 800.0% YoY	$80.00K 700.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A
Total Long-Term Assets	$7.373M -0.42% YoY	$5.982M -60.67% YoY	$6.499M -60.51% YoY	$7.032M -57.89% YoY	$7.404M -46.14% YoY	$15.21M 26.93% YoY	$16.46M 110.48% YoY	$16.70M 214.47% YoY	$13.75M 155.03% YoY	$11.98M 242.41% YoY	$7.820M 122.79% YoY	$5.310M 53.03% YoY	$5.390M 161.65% YoY	$3.500M 65.88% YoY	$3.510M 416.18% YoY	$3.470M 402.9% YoY	$2.060M 198.55% YoY	$2.110M 1523.08% YoY	$680.0K 655.56% YoY	$690.0K 1050.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$368.0K -62.54% YoY	$870.9K -17.17% YoY	$913.1K 77.06% YoY	$1.034M 13.05% YoY	$982.4K 61.4% YoY	$1.051M -41.11% YoY	$515.7K -85.22% YoY	$914.6K 6.34% YoY	$608.7K -3.39% YoY	$1.785M 279.88% YoY	$3.490M 612.24% YoY	$860.0K 109.76% YoY	$630.0K 384.62% YoY	$470.0K 683.33% YoY	$490.0K 1125.0% YoY	$410.0K 1950.0% YoY	$130.0K 225.0% YoY	$60.00K 500.0% YoY	$40.00K 33.33% YoY	$20.00K 100.0% YoY
Total Long-Term Assets	$7.373M	$5.982M	$6.499M	$7.032M	$7.404M	$15.21M	$16.46M	$16.70M	$13.75M	$11.98M	$7.820M	$5.310M	$5.390M	$3.500M	$3.510M	$3.470M	$2.060M	$2.110M	$680.0K	$690.0K
Total Assets	$7.741M -7.69% YoY	$6.853M -57.86% YoY	$7.413M -56.33% YoY	$8.066M -54.2% YoY	$8.386M -41.58% YoY	$16.26M 18.11% YoY	$16.98M 50.09% YoY	$17.61M 185.46% YoY	$14.35M 138.45% YoY	$13.77M 246.84% YoY	$11.31M 182.75% YoY	$6.170M 59.02% YoY	$6.020M 174.89% YoY	$3.970M 82.95% YoY	$4.000M 455.56% YoY	$3.880M 446.48% YoY	$2.190M 200.0% YoY	$2.170M 1450.0% YoY	$720.0K 500.0% YoY	$710.0K 914.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.784M 25.52% YoY	$4.443M 57.92% YoY	$4.644M 70.48% YoY	$4.369M 77.59% YoY	$3.811M 146.42% YoY	$2.814M 240.86% YoY	$2.724M 289.17% YoY	$2.460M 192.89% YoY	$1.547M 100.86% YoY	$825.5K 44.82% YoY	$700.0K 22.81% YoY	$840.0K 61.54% YoY	$770.0K 250.0% YoY	$570.0K 307.14% YoY	$570.0K 5600.0% YoY	$520.0K N/A	$220.0K 340.0% YoY	$140.0K 1300.0% YoY	$10.00K -75.0% YoY	$0.00 -100.0% YoY
Accrued Expenses	$2.711M 95.37% YoY	$1.693M 77.75% YoY	$1.517M 97.7% YoY	$1.431M 113.65% YoY	$1.388M 233.2% YoY	$952.6K 151.12% YoY	$767.5K 155.84% YoY	$669.6K 272.0% YoY	$416.5K 220.35% YoY	$379.3K 321.48% YoY	$300.0K 328.57% YoY	$180.0K 350.0% YoY	$130.0K 333.33% YoY	$90.00K 800.0% YoY	$70.00K 250.0% YoY	$40.00K 100.0% YoY	$30.00K 200.0% YoY	$10.00K N/A	$20.00K N/A	$20.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.626M -1.88% YoY	$3.722M 12.42% YoY	$3.584M 20.34% YoY	$3.052M 46.44% YoY	$3.695M 59.14% YoY	$3.311M 118.96% YoY	$2.978M 76.23% YoY	$2.084M -16.98% YoY	$2.322M -14.63% YoY	$1.512M 320.0% YoY	$1.690M 382.86% YoY	$2.510M 1376.47% YoY	$2.720M 946.15% YoY	$360.0K 28.57% YoY	$350.0K 105.88% YoY	$170.0K 88.89% YoY	$260.0K 550.0% YoY	$280.0K 600.0% YoY	$170.0K N/A	$90.00K N/A
Long-Term Debt Due	$3.245M 88.65% YoY	$1.691M -4.4% YoY	$1.664M 0.7% YoY	$1.749M -17.01% YoY	$1.720M 154.07% YoY	$1.769M 331.98% YoY	$1.652M 469.76% YoY	$2.108M 652.75% YoY	$677.0K 93.44% YoY	$409.5K 57.49% YoY	$290.0K -29.27% YoY	$280.0K -30.0% YoY	$350.0K -31.37% YoY	$260.0K -23.53% YoY	$410.0K 192.86% YoY	$400.0K 207.69% YoY	$510.0K 292.31% YoY	$340.0K 466.67% YoY	$140.0K 250.0% YoY	$130.0K 333.33% YoY
Total Short-Term Liabilities	$16.78M 26.45% YoY	$13.73M 35.58% YoY	$13.78M 32.13% YoY	$12.78M 55.14% YoY	$13.27M 103.92% YoY	$10.12M 108.59% YoY	$10.43M 68.79% YoY	$8.236M 110.11% YoY	$6.507M 46.88% YoY	$4.853M 199.59% YoY	$6.180M 210.55% YoY	$3.920M 166.67% YoY	$4.430M 143.41% YoY	$1.620M 42.11% YoY	$1.990M 176.39% YoY	$1.470M 241.86% YoY	$1.820M 323.26% YoY	$1.140M 936.36% YoY	$720.0K 800.0% YoY	$430.0K 514.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.531M 27.59% YoY	$5.936M 36.12% YoY	$5.405M 31.42% YoY	$5.014M 25.48% YoY	$4.335M 11.0% YoY	$4.361M 84.35% YoY	$4.113M 115.33% YoY	$3.996M 200.44% YoY	$3.905M 187.16% YoY	$2.366M 56.67% YoY	$1.910M 32.64% YoY	$1.330M -10.14% YoY	$1.360M 74.36% YoY	$1.510M 71.59% YoY	$1.440M 14300.0% YoY	$1.480M 14700.0% YoY	$780.0K 7700.0% YoY	$880.0K N/A	$10.00K N/A	$10.00K N/A
Other Long-Term Liabilities	$1.792M -30.94% YoY	$1.887M -28.27% YoY	$2.117M -22.04% YoY	$2.356M -16.69% YoY	$2.595M N/A	$2.630M N/A	$2.716M N/A	$2.828M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$7.323M 5.67% YoY	$7.823M 11.89% YoY	$7.522M 10.15% YoY	$7.370M 8.0% YoY	$6.930M 77.44% YoY	$6.991M 195.54% YoY	$6.829M 257.53% YoY	$6.824M 413.1% YoY	$3.905M 187.16% YoY	$2.366M 56.67% YoY	$1.910M 32.64% YoY	$1.330M -10.14% YoY	$1.360M 74.36% YoY	$1.510M 71.59% YoY	$1.440M 14300.0% YoY	$1.480M 14700.0% YoY	$780.0K 7700.0% YoY	$880.0K N/A	$10.00K N/A	$10.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.78M 26.45% YoY	$13.73M 35.58% YoY	$13.78M 32.13% YoY	$12.78M 55.14% YoY	$13.27M 103.92% YoY	$10.12M 108.59% YoY	$10.43M 68.79% YoY	$8.236M 110.11% YoY	$6.507M 46.88% YoY	$4.853M 199.59% YoY	$6.180M 210.55% YoY	$3.920M 166.67% YoY	$4.430M 143.41% YoY	$1.620M 42.11% YoY	$1.990M 176.39% YoY	$1.470M 241.86% YoY	$1.820M 323.26% YoY	$1.140M 936.36% YoY	$720.0K 800.0% YoY	$430.0K 514.29% YoY
Total Long-Term Liabilities	$7.323M 5.67% YoY	$7.823M 11.89% YoY	$7.522M 10.15% YoY	$7.370M 8.0% YoY	$6.930M 77.44% YoY	$6.991M 195.54% YoY	$6.829M 257.53% YoY	$6.824M 413.1% YoY	$3.905M 187.16% YoY	$2.366M 56.67% YoY	$1.910M 32.64% YoY	$1.330M -10.14% YoY	$1.360M 74.36% YoY	$1.510M 71.59% YoY	$1.440M 14300.0% YoY	$1.480M 14700.0% YoY	$780.0K 7700.0% YoY	$880.0K N/A	$10.00K N/A	$10.00K N/A
Total Liabilities	$24.09M 20.39% YoY	$21.56M 14.45% YoY	$21.10M 10.85% YoY	$19.97M 17.9% YoY	$20.01M 62.09% YoY	$18.84M 98.95% YoY	$19.03M 120.3% YoY	$16.94M 213.13% YoY	$12.35M 107.51% YoY	$9.469M 185.22% YoY	$8.640M 138.02% YoY	$5.410M 72.29% YoY	$5.950M 114.03% YoY	$3.320M 49.55% YoY	$3.630M 348.15% YoY	$3.140M 481.48% YoY	$2.780M 414.81% YoY	$2.220M 1918.18% YoY	$810.0K 912.5% YoY	$540.0K 671.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$16.35M 40.65% YoY	-$14.71M 471.11% YoY	-$13.69M 564.93% YoY	-$11.91M -1870.64% YoY	-$11.63M -678.99% YoY	-$2.575M -159.89% YoY	-$2.058M -177.09% YoY	$672.5K -11.52% YoY	$2.008M 2768.73% YoY	$4.300M 551.57% YoY	$2.670M 621.62% YoY	$760.0K 2.7% YoY	$70.00K -111.86% YoY	$660.0K -1420.0% YoY	$370.0K -511.11% YoY	$740.0K 335.29% YoY	-$590.0K -410.53% YoY	-$50.00K -266.67% YoY	-$90.00K -400.0% YoY	$170.0K -1800.0% YoY
Total Liabilities & Shareholders Equity	$7.741M -7.69% YoY	$6.853M -57.86% YoY	$7.413M -56.33% YoY	$8.066M -54.2% YoY	$8.386M -41.58% YoY	$16.26M 18.11% YoY	$16.98M 50.09% YoY	$17.61M 185.46% YoY	$14.35M 138.45% YoY	$13.77M 246.84% YoY	$11.31M 182.75% YoY	$6.170M 59.02% YoY	$6.020M 174.89% YoY	$3.970M 82.95% YoY	$4.000M 455.56% YoY	$3.880M 446.48% YoY	$2.190M 200.0% YoY	$2.170M 1450.0% YoY	$720.0K 500.0% YoY	$710.0K 914.29% YoY