$EVTV
Envirotech Vehicles, Inc. Stock $evtv

$evtv Overview Financials Valuation SEC Filings Company Website

2017 Form 10-K Financial Statement

#000117184318001854 Filed on March 12, 2018

Income Statement

Concept	2017	2016 Q4	2016
Revenue	$425.0K	$0.00	$68.00K
YoY Change	525.0%
Cost Of Revenue	$479.0K	$0.00	$50.00K
YoY Change	858.0%
Gross Profit	-$54.00K	$0.00	$18.00K
YoY Change	-400.0%
Gross Profit Margin	-12.71%		26.47%
Selling, General & Admin	$20.96M	$1.310M	$9.515M
YoY Change	120.25%	-34.17%	99.48%
% of Gross Profit			52861.11%
Research & Development	$586.9K		$37.27K
YoY Change	1474.6%		-93.21%
% of Gross Profit			207.07%
Depreciation & Amortization	$18.60K	$0.00	$12.80K
YoY Change	45.27%		80.29%
% of Gross Profit			71.13%
Operating Expenses	$21.54M	$1.220M	$9.552M
YoY Change	125.54%	-51.2%	79.65%
Operating Profit	-$21.60M	-$1.220M	-$9.534M
YoY Change	126.54%	-51.2%	79.31%
Interest Expense	$322.0K	-$320.0K	$1.148M
YoY Change	-71.95%	68.42%	63.53%
% of Operating Profit
Other Income/Expense, Net	-$302.0K	$10.00K	-$1.151M
YoY Change	-73.76%	-97.92%	60.31%
Pretax Income	-$21.90M	-$1.530M	-$10.69M
YoY Change	104.96%	-30.77%	77.05%
Income Tax	$3.000K	$0.00
% Of Pretax Income
Net Earnings	-$21.90M	-$1.530M	-$10.69M
YoY Change	104.99%	-30.77%	77.05%
Net Earnings / Revenue	-5153.65%		-15713.24%
Basic Earnings Per Share
Diluted Earnings Per Share	-$329.2K	-$0.45	-$157.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017	2016 Q4	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.446M	$940.0K	$938.0K
YoY Change	160.77%	-79.3%	-79.34%
Cash & Equivalents	$2.446M	$938.0K	$938.0K
Short-Term Investments
Other Short-Term Assets	$778.0K	$1.039M	$1.039M
YoY Change	-25.12%	10290.0%	10290.0%
Inventory	$225.0K	$314.0K	$314.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$4.449M	$2.745M	$2.745M
YoY Change	62.08%	-39.67%	-39.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$487.0K	$417.2K	$417.0K
YoY Change	16.79%	1985.95%	1985.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$120.0K	$120.0K
YoY Change	-100.0%	9.09%	9.09%
Other Assets	$386.0K	$124.0K	$124.0K
YoY Change	211.29%	520.0%	520.0%
Total Long-Term Assets	$873.0K	$661.0K	$661.0K
YoY Change	32.07%	340.67%	340.67%
TOTAL ASSETS
Total Short-Term Assets	$4.449M	$2.745M	$2.745M
Total Long-Term Assets	$873.0K	$661.0K	$661.0K
Total Assets	$5.322M	$3.406M	$3.406M
YoY Change	56.25%	-27.53%	-27.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.00K	$107.0K	$107.0K
YoY Change	-71.96%	970.0%	970.0%
Accrued Expenses	$514.0K	$236.0K	$236.0K
YoY Change	117.8%	-45.12%	-45.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.149M	$5.770M	$5.770M
YoY Change	-62.76%
Total Short-Term Liabilities	$2.693M	$6.113M	$6.113M
YoY Change	-55.95%	1122.6%	1122.6%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Long-Term Liabilities	$289.0K
YoY Change
Total Long-Term Liabilities	$289.0K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.693M	$6.113M	$6.113M
Total Long-Term Liabilities	$289.0K	$0.00	$0.00
Total Liabilities	$2.982M	$6.113M	$6.113M
YoY Change	-51.22%	10.14%	10.14%
SHAREHOLDERS EQUITY
Retained Earnings		-$21.07M
YoY Change
Common Stock		$1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.340M	-$2.707M	-$2.707M
YoY Change
Total Liabilities & Shareholders Equity	$5.322M	$3.406M	$3.406M
YoY Change	56.25%	-27.53%	-27.53%

Cashflow Statement

Concept	2017	2016 Q4	2016
OPERATING ACTIVITIES
Net Income	-$21.90M	-$1.530M	-$10.69M
YoY Change	104.99%	-30.77%	77.05%
Depreciation, Depletion And Amortization	$18.60K	$0.00	$12.80K
YoY Change	45.27%		80.29%
Cash From Operating Activities	-$5.578M	-$800.0K	-$2.908M
YoY Change	91.82%	135.29%	38.28%
INVESTING ACTIVITIES
Capital Expenditures	$114.0K	$50.00K	$411.0K
YoY Change	-72.26%	-183.33%	13600.0%
Acquisitions
YoY Change
Other Investing Activities	-$500.0K	-$450.0K	-$460.0K
YoY Change	8.7%	1025.0%	318.18%
Cash From Investing Activities	-$614.0K	-$500.0K	-$871.0K
YoY Change	-29.51%	-2600.0%	670.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$12.55M		$188.0K
YoY Change	6575.53%		-90.51%
Debt Paid & Issued, Net	$3.606M		$8.000K
YoY Change	44975.0%		-88.57%
Cash From Financing Activities	7.700M	500.0K	180.0K
YoY Change	4177.78%	-72.68%	-97.29%
NET CHANGE
Cash From Operating Activities	-5.578M	-800.0K	-2.908M
Cash From Investing Activities	-614.0K	-500.0K	-871.0K
Cash From Financing Activities	7.700M	500.0K	180.0K
Net Change In Cash	1.508M	-800.0K	-3.599M
YoY Change	-141.9%	-152.98%	-181.44%
FREE CASH FLOW
Cash From Operating Activities	-$5.578M	-$800.0K	-$2.908M
Capital Expenditures	$114.0K	$50.00K	$411.0K
Free Cash Flow	-$5.692M	-$850.0K	-$3.319M
YoY Change	71.5%	203.57%	57.6%

Facts In Submission

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CY2017	us-gaap	Gross Profit GrossProfit	-54000
CY2016	us-gaap	Gross Profit GrossProfit	18000
CY2015	us-gaap	Gross Profit GrossProfit
CY2017	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	5000
CY2016	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived
CY2015	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2015	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21900000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10685000
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6035000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-76000
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	199000
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	359000
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-238000
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	404000
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-68000
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	68000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	314000
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	672000
CY2016	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-60000
CY2015	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2000
CY2017	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	267000
CY2016	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	100000
CY2015	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	4000
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	289000
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities
CY2017	us-gaap	Interest Expense InterestExpense	322000
CY2016	us-gaap	Interest Expense InterestExpense	1148000
CY2015	us-gaap	Interest Expense InterestExpense	702000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	347000
CY2016	us-gaap	Interest Paid Net InterestPaidNet	408000
CY2015	us-gaap	Interest Paid Net InterestPaidNet	234000
CY2017Q4	us-gaap	Inventory Net InventoryNet	225000
CY2016Q4	us-gaap	Inventory Net InventoryNet	314000
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	88772
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	89000
CY2016	us-gaap	Inventory Write Down InventoryWriteDown
CY2015	us-gaap	Inventory Write Down InventoryWriteDown
CY2017	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1241000
CY2016	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims
CY2015	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims
CY2017	us-gaap	Lease Cost LeaseCost	134972
CY2016	us-gaap	Lease Cost LeaseCost	77375
CY2015	us-gaap	Lease Cost LeaseCost	62250
CY2017Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.14
CY2017Q4	us-gaap	Liabilities Liabilities	2982000
CY2016Q4	us-gaap	Liabilities Liabilities	6113000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5322000
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3406000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2693000
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6113000
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	0
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.10
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.33
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.10
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	120000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable
CY2016Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2103000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-21903000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-10685000
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-6035000
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	386000
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	2149000
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	5770204
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments
CY2017	us-gaap	Nature Of Operations NatureOfOperations	<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; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0"></td> <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 0"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0">ADOMANI, Inc. (“we”, “us”, “our” or the “Company”) is a provider of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">zero</div>-emission electric and hybrid vehicles and replacement drivetrains that is focused on reducing the total cost of vehicle ownership. ADOMANI’s drivetrain systems are designed to help fleet operators unlock the benefits of green technology and address the challenges of traditional fuel price cost instability and local, state and federal environmental regulatory compliance. ADOMANI designs advanced <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">zero</div>-emission electric and hybrid drivetrain systems for integration in new school buses and medium to heavy-duty commercial fleet vehicles.</div></div>
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7700000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	180000
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6635000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-614000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-871000
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-113000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5578000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2908000
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-302000
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1151000
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-718000
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1000000
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	454000
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2149000
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	5177000
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	124000
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	70000
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3600000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	115100000
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	33500000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	33775000
CY2017	us-gaap	Operating Expenses OperatingExpenses	21544000
CY2016	us-gaap	Operating Expenses OperatingExpenses	9552000
CY2015	us-gaap	Operating Expenses OperatingExpenses	5317000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-21598000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-9534000
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-5317000
CY2017	us-gaap	Operating Lease Cost OperatingLeaseCost	27397
CY2016	us-gaap	Operating Lease Cost OperatingLeaseCost	77375
CY2015	us-gaap	Operating Lease Cost OperatingLeaseCost	62250
CY2017Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	377129
CY2017	us-gaap	Operating Lease Payments OperatingLeasePayments	8740
CY2016	us-gaap	Operating Lease Payments OperatingLeasePayments
CY2015	us-gaap	Operating Lease Payments OperatingLeasePayments
CY2017Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	377129
CY2017Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.14
CY2017	us-gaap	Operating Lease Weighted Average Remaining Lease Term OperatingLeaseWeightedAverageRemainingLeaseTerm	P5Y18D
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	570238
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	74626
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	145248
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	350364
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	14594776
CY2016Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	7991399
CY2015Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	5055663
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	778000
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1039000
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	289000
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16000
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	70000
CY2017	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	120000
CY2016	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1744000
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	988000
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts
CY2017	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	500000
CY2016	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	450000
CY2015	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable
CY2017	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	10000
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	110000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	114000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	411000
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3606000
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8000
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	70000
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	586899
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	37273
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	548889
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-42977000
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21074000
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	425000
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	68000
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	10.49
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	15039000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	7565000
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	3035000
CY2017	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	500000
CY2016	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1042000
CY2015	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4723000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	24396007
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.51
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	7000000
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	275000
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2017	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclassification</div></div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0">Certain amounts in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> financial statements have been reclassified to conform to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> financial presentation. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on net loss.</div></div></div></div></div></div></div>
CY2017Q2	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	10000000
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12550000
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	188000
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1982000
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	511494
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	435058
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	487067
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	417190
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	33775000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	30375000
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.10
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.1
CY2017	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	726000
CY2017Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1250000
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1982000
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	188000
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12550000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2340000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-2707000
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Use of Estimates</div></div></div>—<div style="display: inline; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div>
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y219D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y
CY2017	us-gaap	Short Term Lease Cost ShortTermLeaseCost	107575
CY2016	us-gaap	Short Term Lease Cost ShortTermLeaseCost
CY2015	us-gaap	Short Term Lease Cost ShortTermLeaseCost
CY2017Q2	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	250000
CY2016	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	885000
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-198000
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-846000
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66537525
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66585580
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	82611477

Files In Submission

Name	View Source	Status
0001171843-18-001854-index-headers.html	Edgar Link	pending
0001171843-18-001854-index.html	Edgar Link	pending
0001171843-18-001854.txt	Edgar Link	pending
0001171843-18-001854-xbrl.zip	Edgar Link	pending
adom-20171231.xml	Edgar Link	completed
adom-20171231.xsd	Edgar Link	pending
adom-20171231_cal.xml	Edgar Link	unprocessable
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$EVTV
Envirotech Vehicles, Inc. Stock $evtv

2017 Form 10-K Financial Statement

#000117184318001854 Filed on March 12, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EVTV Envirotech Vehicles, Inc. Stock $evtv

2017 Form 10-K Financial Statement

#000117184318001854 Filed on March 12, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EVTV
Envirotech Vehicles, Inc. Stock $evtv