Envision solar international, inc. (EVSI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets
Cash

2,432

3,849

5,292

5,917

125

244

254

128

254

403

131

271

45

8

80

340

233

32

116

78

798

1,380

605

208

827

392

889

1,341

1,646

257

666

1,048

510

468

845

367

64

Accounts receivable, net of $0 and $2,429 reserve for bad debt at March 31, 2020 and December 31, 2019, respectively

978

764

1,069

1,365

1,189

1,290

793

689

873

5

137

430

467

1,161

271

212

161

831

393

426

129

103

371

297

13

179

2

0

76

329

151

76

187

1,444

333

93

45

Subscription Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

25

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

383

147

-

-

-

-

-

77

202

55

-

-

-

94

-

-

-

51

-

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

-

-

205

432

278

256

340

-

-

-

185

82

110

-

87

84

67

-

65

112

157

-

41

62

4

38

84

90

118

63

34

47

49

43

304

53

30

Inventory, net

2,525

1,843

1,695

1,503

1,270

1,130

756

891

538

2,319

1,218

693

352

271

789

713

623

422

781

733

739

347

220

53

99

19

52

-

-

56

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

68

48

22

17

10

111

92

22

134

39

0

-

-

-

-

-

-

-

-

-

15

7

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

73

112

42

305

197

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

59

-

9

-

-

0

-

-

-

Total current assets

6,320

6,605

8,263

9,218

2,864

2,921

2,145

1,787

1,868

2,784

1,673

1,478

976

1,535

1,308

1,420

1,133

1,360

1,373

1,360

1,935

2,084

1,261

755

984

629

1,029

1,500

1,900

706

996

1,246

859

2,000

1,789

726

147

Property and equipment, net

414

419

530

665

802

133

124

179

202

226

230

250

273

293

297

290

191

243

244

286

151

123

55

67

77

88

97

66

79

91

103

112

125

142

145

161

194

Other Assets
Debt issue costs, net

-

-

-

-

-

-

-

-

-

-

0

0

0

0

18

46

74

102

0

0

1

2

3

4

6

0

1

2

3

5

0

0

-

30

38

-

-

Patents, net

222

205

170

151

140

131

130

119

102

75

74

74

74

73

60

53

50

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

57

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

56

56

56

105

105

106

109

156

156

156

154

154

184

60

137

163

163

163

163

164

37

12

12

9

9

9

9

9

9

9

3

3

3

3

3

Deferred Equity Offering Costs

-

-

0

0

233

195

113

40

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Assets

279

262

-

-

-

432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Assets

-

-

227

208

431

-

349

267

212

231

231

231

228

228

263

160

262

302

189

163

164

166

41

16

18

9

10

11

13

14

9

9

3

33

41

3

3

Total Assets

7,014

7,286

9,021

10,092

4,098

3,487

2,619

2,233

2,283

3,242

2,135

1,960

1,478

2,057

1,869

1,871

1,587

1,906

1,808

1,809

2,251

2,374

1,358

840

1,080

727

1,138

1,579

1,992

812

1,110

1,368

988

2,175

1,976

891

345

Liabilities and Stockholders' Equity
Current Liabilities
Accounts Payable

1,007

485

713

656

1,594

1,368

746

972

592

486

661

969

698

873

668

619

648

834

892

586

491

567

694

591

603

458

499

399

426

630

702

589

691

1,513

1,131

1,073

1,105

Accounts Payable - Related Parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

109

109

109

109

116

Accrued Expenses

602

654

823

797

1,162

614

483

477

436

451

579

503

500

430

520

455

411

348

428

444

478

368

356

387

437

603

477

466

312

358

313

228

229

179

629

546

507

Accrued Rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

-

120

117

115

113

110

108

103

Sales Tax Payable

28

6

133

14

0

0

46

53

34

0

0

14

18

50

56

50

54

152

127

135

115

96

38

73

36

36

38

36

36

38

36

36

36

42

36

36

36

Deferred Revenue

99

93

-

-

-

835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

86

835

904

-

220

70

55

77

90

90

115

75

226

83

89

213

675

932

1,036

717

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Line of Credit - net of discount amounting to $0 and $226,768 at June 30, 2018 and December 31, 2017, respectively

-

-

-

-

-

-

-

339

169

-

606

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable - related party, net of debt discount of $5,990 at December 31, 2019

0

214

212

-

-

0

172

160

207

135

191

178

169

724

677

680

683

686

689

92

95

98

101

104

107

110

113

116

119

122

122

122

122

122

-

-

34

Deferred Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

20

80

80

80

-

-

-

0

-

-

-

Billings in excess of costs on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

21

21

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5

37

0

0

163

0

0

4

26

4

0

-

102

-

-

5

Convertible Line of Credit

-

-

0

0

1,118

960

523

0

0

923

0

-

166

1,000

1,000

1,000

1,000

800

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Auto Loan - Current Portion

-

-

-

-

-

-

-

-

-

-

-

-

9

-

9

9

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable, net of discount of $446,381 at December 31, 2018

-

-

0

0

1,427

1,104

1,530

1,471

1,484

1,486

1,368

100

100

100

100

100

100

100

100

956

830

704

578

452

326

1,506

1,392

1,278

1,164

1,050

1,193

1,031

-

1,681

109

96

-

Convertible Note Payable -Related Party, net of discount of $0 and $51,849 at December 31, 2011 and 2010 respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

Note payable, net of discount of $74,315 at December 31, 2018

-

-

0

0

862

788

658

0

0

0

43

43

43

43

43

43

43

43

43

43

43

43

43

73

73

73

73

97

97

97

122

122

-

145

236

235

214

Auto Loan-current portion

-

-

-

-

-

-

-

7

10

9

-

-

-

9

-

-

-

8

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Auto Loan - Current Portion

6

9

11

10

10

10

10

-

-

-

10

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Embedded Conversion Option Liability

-

-

-

-

-

-

-

0

0

-

-

-

-

107

-

-

-

87

-

-

-

355

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Notes Payable, net of discount of $114,830 and $434,679 at September 30, 2011 and December 31, 2010 respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,042

927

-

Embedded Conversion Option Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

237

194

148

-

509

713

524

281

488

919

901

456

108

341

866

647

234

632

963

Total Current Liabilities

-

-

1,981

2,314

7,079

5,681

4,393

3,552

2,991

3,571

3,551

2,241

1,820

3,413

3,436

3,264

3,273

3,275

3,195

3,386

3,238

2,957

2,391

2,396

2,108

3,233

3,103

3,393

3,267

2,860

2,726

2,591

3,186

4,658

3,666

3,788

3,903

Long-term Liabilities
Accrued Expenses - Long-Term Portion

-

-

-

87

218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable - related party, net of debt discount of $7,749 at December 31, 2018

-

-

0

201

187

177

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Embedded Conversion Option Liability

-

-

-

-

-

-

-

-

-

-

0

0

0

-

134

221

233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

-

-

-

-

Convertible notes payable - Long Term Portion

-

-

0

0

0

100

100

100

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

869

-

-

-

-

Long-term Portion of Term Debt, net

-

-

-

-

-

-

-

-

-

-

-

1,157

27

-

32

34

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

967

-

722

Long-term portion of Auto Loan

-

-

0

3

6

9

11

-

-

-

22

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Portion of Line of Credit

-

-

-

-

-

-

-

-

-

-

-

-

833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of Auto Loan

-

-

-

-

-

-

-

17

17

20

-

-

-

29

-

-

-

38

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Long Term Liabilities

-

-

0

292

411

286

111

117

-

20

-

333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,744

1,462

1,982

2,606

7,491

5,967

4,505

3,670

3,009

3,591

3,573

3,424

2,681

3,442

3,468

3,298

3,310

3,314

-

-

-

2,957

-

-

-

-

-

-

-

-

-

-

-

-

4,633

-

-

Commitments and Contingencies (Note 7)

-

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

-

0

0

0

0

0

0

0

Stockholders' Equity
Preferred stock, $0.001 par value, 10,000,000 authorized, 0 outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.001 par value, 9,800,000 shares authorized, 5,252,163 and 5,208,170 shares issued or issuable and outstanding at March 31, 2020 and December 31, 2019, respectively

5

5

5

5

2

2

145

144

144

141

127

127

125

120

116

113

107

105

103

98

98

98

91

84

83

71

71

71

70

58

57

57

53

49

49

48

42

Additional Paid-in-Capital

52,016

51,628

51,453

51,290

39,429

39,392

38,638

38,481

38,418

37,785

35,460

34,868

34,526

33,730

32,847

32,412

31,508

31,088

30,864

30,148

30,135

30,081

28,964

27,892

27,522

25,038

24,864

24,690

24,522

22,715

22,486

22,278

21,073

19,808

19,204

17,795

16,192

Accumulated Deficit

-46,752

-45,809

-44,419

-43,809

-42,825

-41,875

-40,669

-40,062

-39,288

-38,276

-37,025

-36,459

-35,855

-35,235

-34,563

-33,953

-33,339

-32,601

-32,355

-31,825

-31,221

-30,762

-30,089

-29,533

-28,633

-27,616

-26,900

-26,576

-25,867

-24,822

-24,160

-23,559

-23,324

-22,340

-21,911

-20,739

-19,792

Total Stockholders' Equity

5,269

5,824

7,038

7,486

-3,392

-2,480

-1,885

-1,436

-725

-349

-1,437

-1,463

-1,202

-1,385

-1,598

-1,427

-1,722

-1,408

-1,387

-1,577

-987

-582

-1,032

-1,555

-1,028

-2,505

-1,964

-1,814

-1,275

-2,048

-1,616

-1,223

-2,198

-2,482

-2,657

-2,896

-3,557

Total Liabilities and Stockholders' Equity

7,014

7,286

9,021

10,092

4,098

3,487

2,619

2,233

2,283

3,242

2,135

1,960

1,478

2,057

1,869

1,871

1,587

1,906

1,808

1,809

2,251

2,374

1,358

840

1,080

727

1,138

1,579

1,992

812

1,110

1,368

988

2,175

1,976

891

345