Envision Solar International Inc. (EVSI) Financial
Post# of 250675
Posted On: 11/17/2014 1:12:19 AM
Envision Solar International Inc. (EVSI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Envision Solar International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 347,447 2.3M 721,835 281,014
Cost of Goods Sold (COGS) incl. D&A 0 222,927 1.74M 553,228 525,552
COGS excluding D&A 0 160,182 1.68M 492,800 481,193
Depreciation & Amortization Expense 0 62,745 65,026 60,428 44,359
Depreciation - 62,745 65,026 60,428 44,359
Amortization of Intangibles - - - - 0
Gross Income 0 124,520 560,351 168,607 (244,538)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14,673 1.71M 3.57M 2.35M 2.19M
Research & Development 0 0 44,202 10,150 18,548
Other SG&A 14,673 1.71M 3.53M 2.34M 2.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (284,624) (1.23M) (709,244) (288,975)
EBIT after Unusual Expense 0 284,624 1.23M 709,244 288,975
Non Operating Income/Expense 0 205 996 (32,475) 1,240
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 0 1.06M 754,126 972,027 647,854
Gross Interest Expense 0 1.06M 754,126 972,027 647,854
Interest Capitalized 0 0 0 0 0
Pretax Income (14,673) (2.36M) (2.53M) (2.48M) (2.79M)
Income Tax - 1,334 13,160 1,748 1,600
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (14,673) (2.36M) (2.55M) (2.48M) (2.79M)
Minority Interest Expense 0 0 0 0 0
Net Income (14,673) (2.36M) (2.55M) (2.48M) (2.79M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries (14,673) (2.36M) (2.55M) (2.48M) (2.79M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (14,673) (2.36M) (2.55M) (2.48M) (2.79M)
EPS (Basic) 0.00 (0.06) (0.05) (0.04) (0.04)
Basic Shares Outstanding 29.25M 38.92M 47.44M 55.48M 69.55M
EPS (Diluted) 0.00 (0.06) (0.05) (0.04) (0.04)
Diluted Shares Outstanding 29.25M 38.92M 47.44M 55.48M 69.55M
EBITDA (14,673) (1.52M) (2.95M) (2.12M) (2.39M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Envision Solar International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 347,447 2.3M 721,835 281,014
Cost of Goods Sold (COGS) incl. D&A 0 222,927 1.74M 553,228 525,552
COGS excluding D&A 0 160,182 1.68M 492,800 481,193
Depreciation & Amortization Expense 0 62,745 65,026 60,428 44,359
Depreciation - 62,745 65,026 60,428 44,359
Amortization of Intangibles - - - - 0
Gross Income 0 124,520 560,351 168,607 (244,538)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14,673 1.71M 3.57M 2.35M 2.19M
Research & Development 0 0 44,202 10,150 18,548
Other SG&A 14,673 1.71M 3.53M 2.34M 2.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (284,624) (1.23M) (709,244) (288,975)
EBIT after Unusual Expense 0 284,624 1.23M 709,244 288,975
Non Operating Income/Expense 0 205 996 (32,475) 1,240
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 0 1.06M 754,126 972,027 647,854
Gross Interest Expense 0 1.06M 754,126 972,027 647,854
Interest Capitalized 0 0 0 0 0
Pretax Income (14,673) (2.36M) (2.53M) (2.48M) (2.79M)
Income Tax - 1,334 13,160 1,748 1,600
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (14,673) (2.36M) (2.55M) (2.48M) (2.79M)
Minority Interest Expense 0 0 0 0 0
Net Income (14,673) (2.36M) (2.55M) (2.48M) (2.79M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries (14,673) (2.36M) (2.55M) (2.48M) (2.79M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (14,673) (2.36M) (2.55M) (2.48M) (2.79M)
EPS (Basic) 0.00 (0.06) (0.05) (0.04) (0.04)
Basic Shares Outstanding 29.25M 38.92M 47.44M 55.48M 69.55M
EPS (Diluted) 0.00 (0.06) (0.05) (0.04) (0.04)
Diluted Shares Outstanding 29.25M 38.92M 47.44M 55.48M 69.55M
EBITDA (14,673) (1.52M) (2.95M) (2.12M) (2.39M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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