$EVTV
Envirotech Vehicles, Inc.

2017 Q1 Form 10-Q Financial Statement

#000117184317003687 Filed on June 19, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.320M $1.210M
YoY Change 9.09%
% of Gross Profit
Research & Development $59.00K $63.00K
YoY Change -6.35%
% of Gross Profit
Depreciation & Amortization $2.831K $4.000K
YoY Change -29.23%
% of Gross Profit
Operating Expenses $1.375M $1.269M
YoY Change 8.35%
Operating Profit -$1.375M -$1.269M
YoY Change 8.35%
Interest Expense $215.0K $272.0K
YoY Change -20.96%
% of Operating Profit
Other Income/Expense, Net -$189.0K -$271.0K
YoY Change -30.26%
Pretax Income -$1.564M -$1.540M
YoY Change 1.56%
Income Tax $2.000K
% Of Pretax Income
Net Earnings -$1.566M -$1.540M
YoY Change 1.69%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.46 -$0.45
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $460.0K
YoY Change
Cash & Equivalents $464.0K $3.553M
Short-Term Investments
Other Short-Term Assets $1.234M
YoY Change
Inventory $314.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.491M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $450.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $120.0K
YoY Change
Other Assets $121.0K
YoY Change
Total Long-Term Assets $691.0K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.491M
Total Long-Term Assets $691.0K
Total Assets $3.182M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.0K
YoY Change
Accrued Expenses $125.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.720M
YoY Change
Total Short-Term Liabilities $6.123M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.123M
Total Long-Term Liabilities $0.00
Total Liabilities $6.123M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$22.64M
YoY Change
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.941M
YoY Change
Total Liabilities & Shareholders Equity $3.182M
YoY Change

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$1.566M -$1.540M
YoY Change 1.69%
Depreciation, Depletion And Amortization $2.831K $4.000K
YoY Change -29.23%
Cash From Operating Activities -$741.0K -$1.010M
YoY Change -26.63%
INVESTING ACTIVITIES
Capital Expenditures $35.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K
YoY Change -100.0%
Cash From Investing Activities -$35.00K -$10.00K
YoY Change 250.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $48.00K
YoY Change -100.0%
Debt Paid & Issued, Net $10.00K $8.000K
YoY Change 25.0%
Cash From Financing Activities 302.0K 40.00K
YoY Change 655.0%
NET CHANGE
Cash From Operating Activities -741.0K -1.010M
Cash From Investing Activities -35.00K -10.00K
Cash From Financing Activities 302.0K 40.00K
Net Change In Cash -474.0K -980.0K
YoY Change -51.63%
FREE CASH FLOW
Cash From Operating Activities -$741.0K -$1.010M
Capital Expenditures $35.00K
Free Cash Flow -$776.0K -$1.010M
YoY Change -23.17%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> <tr style="vertical-align: top"> <td style="width: 0.25in"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div></div></td> <td style="text-align: justify"><div style="display: inline; font-weight: bold;">Organization and operations </div></td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.45pt 0pt 0; color: #231F20">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 5.45pt 0pt 0; color: #231F20">ADOMANI, Inc. (&#x201c;we&#x201d;, &#x201c;us&#x201d;, &#x201c;our&#x201d;, the &#x201c;Company) was incorporated in Florida in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 2012 </div>and was reincorporated in Delaware in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2016. </div>The Company is a provider of new purpose-built <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">zero</div>-emission electric and hybrid vehicles and replacement drivetrains focused on reducing the total cost of vehicle ownership for fleet operators. The Company also provides gas/diesel to all-electric and gas/electric to plug-in hybrid vehicle conversions to school bus and medium to heavy-duty fleet operators. ADOMANI, Inc. is the parent company of its wholly-owned subsidiaries, ADOMANI California, Inc. and ADOMANI China. The Company is located in Newport Beach, CA.</div></div>
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Files In Submission

Name View Source Status
0001171843-17-003687-index-headers.html Edgar Link pending
0001171843-17-003687-index.html Edgar Link pending
0001171843-17-003687.txt Edgar Link pending
0001171843-17-003687-xbrl.zip Edgar Link pending
adom-20170331.xml Edgar Link completed
adom-20170331.xsd Edgar Link pending
adom-20170331_cal.xml Edgar Link unprocessable
adom-20170331_def.xml Edgar Link unprocessable
adom-20170331_lab.xml Edgar Link unprocessable
adom-20170331_pre.xml Edgar Link unprocessable
exh_311.htm Edgar Link pending
exh_312.htm Edgar Link pending
exh_321.htm Edgar Link pending
exh_322.htm Edgar Link pending
f10q_061217p.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
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