$EVTV
Envirotech Vehicles, Inc. Stock $evtv

$evtv Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000117184318005881 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$744.0K
YoY Change
Cost Of Revenue	$722.0K
YoY Change
Gross Profit	$22.00K
YoY Change
Gross Profit Margin	2.96%
Selling, General & Admin	$3.920M	$7.490M
YoY Change	-47.66%	568.75%
% of Gross Profit	17818.18%
Research & Development	$440.4K	$460.0K
YoY Change	-4.25%
% of Gross Profit	2001.97%
Depreciation & Amortization	$8.236K	$3.255K
YoY Change	153.03%	-67.45%
% of Gross Profit	37.44%
Operating Expenses	$4.357M	$7.953M
YoY Change	-45.22%	638.44%
Operating Profit	-$4.335M	-$7.953M
YoY Change	-45.49%	650.99%
Interest Expense	$52.00K	$147.0K
YoY Change	-64.63%	-48.42%
% of Operating Profit
Other Income/Expense, Net	$151.0K	-$125.0K
YoY Change	-220.8%	-56.14%
Pretax Income	-$4.184M	-$8.078M
YoY Change	-48.21%	501.04%
Income Tax
% Of Pretax Income
Net Earnings	-$4.184M	-$8.078M
YoY Change	-48.21%	501.04%
Net Earnings / Revenue	-562.37%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.16	-$2.42
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.670M	$6.870M
YoY Change	11.64%	166.28%
Cash & Equivalents	$7.670M	$6.868M
Short-Term Investments
Other Short-Term Assets	$2.796M	$203.0K
YoY Change	1277.34%	-50.49%
Inventory		$434.0K
Prepaid Expenses
Receivables	$1.199M
Other Receivables	$1.000M
Total Short-Term Assets	$12.67M	$8.505M
YoY Change	48.91%	184.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$152.9K	$446.0K
YoY Change	-65.72%	643.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$120.0K
YoY Change		-14.29%
Other Assets	$350.0K	$122.0K
YoY Change	186.89%
Total Long-Term Assets	$503.0K	$688.0K
YoY Change	-26.89%	244.0%
TOTAL ASSETS
Total Short-Term Assets	$12.67M	$8.505M
Total Long-Term Assets	$503.0K	$688.0K
Total Assets	$13.17M	$9.193M
YoY Change	43.24%	188.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$607.0K	$179.0K
YoY Change	239.11%	123.75%
Accrued Expenses	$805.0K	$165.0K
YoY Change	387.88%	65.0%
Deferred Revenue
YoY Change
Short-Term Debt	$1.800M	$0.00
YoY Change
Long-Term Debt Due	$0.00	$4.250M
YoY Change	-100.0%	-20.26%
Total Short-Term Liabilities	$3.212M	$4.589M
YoY Change	-30.01%	-16.87%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$253.0K
YoY Change
Total Long-Term Liabilities	$253.0K	$0.00
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.212M	$4.589M
Total Long-Term Liabilities	$253.0K	$0.00
Total Liabilities	$3.465M	$4.589M
YoY Change	-24.49%	-16.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$51.24M	-$30.72M
YoY Change	66.8%
Common Stock	$1.000K	$1.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.703M	$4.604M
YoY Change
Total Liabilities & Shareholders Equity	$13.17M	$9.193M
YoY Change	43.24%	188.18%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$4.184M	-$8.078M
YoY Change	-48.21%	501.04%
Depreciation, Depletion And Amortization	$8.236K	$3.255K
YoY Change	153.03%	-67.45%
Cash From Operating Activities	-$2.350M	-$2.670M
YoY Change	-11.99%	310.77%
INVESTING ACTIVITIES
Capital Expenditures	$70.00K	-$10.00K
YoY Change	-800.0%	-120.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$500.0K
YoY Change	-100.0%
Cash From Investing Activities	-$70.00K	-$490.0K
YoY Change	-85.71%	880.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.880M	9.570M
YoY Change	-80.36%	-3517.86%
NET CHANGE
Cash From Operating Activities	-2.350M	-2.670M
Cash From Investing Activities	-70.00K	-490.0K
Cash From Financing Activities	1.880M	9.570M
Net Change In Cash	-540.0K	6.410M
YoY Change	-108.42%	-754.08%
FREE CASH FLOW
Cash From Operating Activities	-$2.350M	-$2.670M
Capital Expenditures	$70.00K	-$10.00K
Free Cash Flow	-$2.420M	-$2.660M
YoY Change	-9.02%	280.0%

Facts In Submission

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CY2018Q2	adom	Employment Contracts Future Minimum Payments Due Thereafter EmploymentContractsFutureMinimumPaymentsDueThereafter
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	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1668000
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	500000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34000
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11000000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12550000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	500000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1800000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	77000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	193788
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	511494
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	152888
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	487067
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2149000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1510000
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-51238000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-42977000
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	744000
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1208000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax
	us-gaap	Share Based Compensation ShareBasedCompensation	5744000
	us-gaap	Share Based Compensation ShareBasedCompensation	5044000
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	8787853
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.10
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	5098915
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	655000
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	24200000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	30375000
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25165306
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.33
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.15
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.31
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y146D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y73D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	765779
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	11000000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	77000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	9703000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2340000
	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=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div>—The preparation of financial statements in conformity with GAAP 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>
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	72009958
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66815898
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	71692209
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64978905

Files In Submission

Name	View Source	Status
0001171843-18-005881-index-headers.html	Edgar Link	pending
0001171843-18-005881-index.html	Edgar Link	pending
0001171843-18-005881.txt	Edgar Link	pending
0001171843-18-005881-xbrl.zip	Edgar Link	pending
adom-20180630.xml	Edgar Link	completed
adom-20180630.xsd	Edgar Link	pending
adom-20180630_cal.xml	Edgar Link	unprocessable
adom-20180630_def.xml	Edgar Link	unprocessable
adom-20180630_lab.xml	Edgar Link	unprocessable
adom-20180630_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_081418p.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
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EVTV
Envirotech Vehicles, Inc. Stock $evtv

2018 Q2 Form 10-Q Financial Statement

#000117184318005881 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EVTV Envirotech Vehicles, Inc. Stock $evtv

2018 Q2 Form 10-Q Financial Statement

#000117184318005881 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EVTV
Envirotech Vehicles, Inc. Stock $evtv