Envision solar international, inc. (EVSI)
Income statement / TTM
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'11Mar'11Sep'10Jun'10
Revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

6,119

5,271

-

6,162

4,966

4,254

3,917

1,412

2,677

2,974

2,806

2,781

2,484

2,627

2,887

2,642

1,536

1,108

931

1,033

905

747

328

281

341

459

568

721

1,853

2,155

2,343

2,303

1,074

0

0

-

0

Cost of revenues

-

-

6,059

5,508

-

6,354

5,316

4,656

4,351

1,884

2,770

3,061

2,908

2,925

2,520

2,707

3,005

2,720

1,670

1,245

1,021

1,133

1,118

965

549

525

495

536

586

553

1,304

1,506

1,632

1,742

0

0

0

-

-

Gross loss

-140

-153

59

-236

-279

-192

-349

-402

-434

-472

-92

-86

-102

-144

-36

-79

-117

-78

-134

-137

-89

-100

-213

-218

-221

-244

-153

-76

-17

168

549

648

710

560

222

0

0

-

0

Operating expenses (including stock based compensation expense of $105,515 and $33,551 for the three months ended March 31, 2020 and 2019, respectively)

3,497

3,117

2,862

2,418

2,250

2,337

2,225

2,195

2,167

2,227

2,712

2,837

2,829

2,643

2,035

1,833

1,628

1,647

1,901

2,048

2,249

2,396

2,375

2,355

2,327

2,190

2,101

2,210

2,305

2,368

2,837

3,693

3,661

3,571

2,987

1,916

0

0

0

Loss From operations

-3,637

-3,271

-2,802

-2,654

-2,530

-2,529

-2,574

-2,598

-2,602

-2,700

-2,804

-2,924

-2,931

-2,788

-2,071

-1,913

-1,746

-1,726

-2,035

-2,185

-2,338

-2,496

-2,588

-2,573

-2,548

-2,434

-2,254

-2,287

-2,322

-2,200

-2,288

-3,044

-2,951

-3,011

-2,771

-1,815

0

0

0

Other income (expense)
Interest income

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

0

-

-

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

0

-

0

0

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of fixed asset

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Debt Settlement, net

-

-

-

-

-

-

-

-

-

25

449

453

452

450

4

4

3

4

10

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain on Debt Settlement, net

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

350

716

992

1,133

1,026

1,089

1,113

1,031

858

474

237

254

268

275

243

191

287

384

505

631

630

1,037

1,041

1,046

1,051

647

690

734

777

972

983

964

937

754

1,009

857

0

0

0

Gain on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-19

-19

114

128

127

134

42

36

70

0

-

0

0

-

-

0

Change in the fair value of embedded conversion option liability

-

-

-

-

-

-

-

-

-

-

-

-

126

-19

102

-26

-85

267

271

518

376

404

457

684

855

174

76

-122

421

647

773

939

1,409

963

906

0

0

0

-

Total other income (expense)

-286

-659

-944

-1,090

-1,006

-1,069

-1,068

-1,004

-830

-340

345

420

417

156

-136

-213

-369

-111

-228

-106

-247

-647

-597

-381

-215

-357

-484

-727

-220

-279

43

236

760

476

-60

-297

0

0

0

Loss before tax expense

-

-

-3,747

-3,745

-

-3,598

-3,643

-3,603

-3,432

-3,040

-2,459

-2,503

-2,514

-2,631

-2,208

-2,127

-2,116

-1,837

-2,264

-2,291

-2,586

-3,144

-3,186

-2,954

-2,763

-2,792

-2,738

-3,014

-2,542

-2,479

-2,980

-1,999

0

-

0

0

-

-

-

Tax Expense

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss Before Income Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Income (Loss) Before Income Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income tax expense

-

-

3

0

-

0

0

0

0

-

0

-

-

-

0

0

0

-

1

0

1

1

1

1

1

1

1

2

0

1

4

12

12

13

13

10

0

0

0

Net Loss

-3,926

-3,933

-3,750

-3,746

-3,536

-3,598

-3,643

-3,603

-3,433

-3,041

-2,462

-2,505

-2,515

-2,633

-2,208

-2,128

-2,117

-1,839

-2,265

-2,291

-2,588

-3,146

-3,188

-2,956

-2,765

-2,793

-2,740

-3,017

-2,543

-2,481

-2,249

-2,820

-2,203

-2,547

-2,845

-2,123

0

0

0

Net loss per share - basic and diluted

-0.18

-0.24

-0.12

-0.21

-0.31

-0.41

-0.21

-0.27

-0.35

-0.01

0.00

0.00

-0.01

0.01

-0.01

-0.01

-0.01

0.00

-0.01

-0.01

0.00

-0.01

-0.01

-0.01

-0.01

-0.01

0.00

-0.01

-0.02

-0.05

-0.01

0.04

-0.02

-

-0.02

-

-0.03

-0.02

-

Weighted average shares outstanding - basic and diluted

5,223

5,178

5,114

4,667

2,906

2,903

2,897

2,894

2,869

134,537

127,284

125,647

122,413

117,329

115,059

109,859

107,630

104,748

100,901

98,824

98,482

95,942

86,524

83,622

74,791

71,806

71,401

70,894

64,091

58,070

57,385

56,696

49,766

-

48,831

-

44,082

-

-

Net Income (Loss) Per Share- Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-0.01

Weighted Average Shares Outstanding- Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,453

-

40,603

39,716

Net Income (Loss) Per Share- Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-0.01

Weighted Average Shares Outstanding- Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,068

-

-

39,716