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    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
EVIO, Inc.

EVIO, Inc.

EVIO
EVIO, Inc.US flagOther OTC
0.00
USD
- -
- -
959,685.00Market Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
Sales/Revenue/Turnover
- -
1
3
3
4
+ Sales & Services Revenue
- -
1
3
3
4
- Cost of Revenue
- -
1
2
4
5
+ Cost of Goods & Services
- -
1
2
4
5
Gross Profit
- -
- -
1
- -
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
1
1
3
8
6
+ Selling, General & Admin
1
1
2
8
6
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-2
-8
-7
- Non-Operating (Income) Loss
- -
2
2
4
13
+ Interest Expense, Net
- -
- -
1
- -
- -
+ Interest Expense
- -
- -
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
1
4
13
Pretax Income
-1
-3
-4
-12
-21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-3
-4
-12
-21
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
-4
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
-4
Income (Loss) Incl. MI
-1
-2
-4
-11
-16
- Minority Interest
- -
- -
- -
- -
2
Net Income, GAAP
-1
-3
-4
-12
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-3
-4
-12
-19
EBIT
-1
-1
-2
-8
-7
EBITDA
-1
-1
-2
-7
-6
EBITDA Margin (%)
-1,022.63
-125.34
-59.11
-221.41
-154.62
EBITA
-1
-1
-2
-8
-7
Gross Margin (%)
26.28
6.04
18.69
-14.02
-24.7
Operating Margin (%)
-1,036.22
-141.28
-68.55
-242.95
-193.3
Profit Margin (%)
-1,160.83
-450.16
-117.85
-345.68
-489.44
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
Basic Weighted Avg Shares
3
5
10
17
27
Basic EPS, GAAP
-0.44
-0.49
-0.37
-0.7
-0.69
Basic EPS from Cont Ops
-0.44
-0.5
-0.37
-0.72
-0.77
Diluted Weighted Avg Shares
3
5
10
17
27
Diluted EPS, GAAP
-0.44
-0.49
-0.37
-0.7
-0.69
Diluted EPS from Cont Ops
-0.44
-0.5
-0.37
-0.72
-0.77

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
Total Current Assets
- -
- -
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
5
14
7
+ Property, Plant & Equip, Net
- -
- -
1
5
7
+ Property, Plant & Equip
- -
- -
1
5
9
- Accumulated Depreciation
- -
- -
- -
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
1
2
5
9
- -
+ Total Intangible Assets
1
2
4
8
- -
+ Goodwill
- -
1
3
6
- -
+ Other Intangible Assets
- -
- -
1
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
- -
Total Assets
1
2
6
14
8
+ Payables & Accruals
- -
- -
1
2
5
+ Accounts Payable
- -
- -
1
2
4
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
+ ST Debt
- -
1
3
3
5
+ ST Borrowings
- -
1
3
2
4
+ ST Finance Leases
- -
- -
- -
1
1
+ Other ST Liabilities
- -
1
- -
2
3
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
1
3
Total Current Liabilities
- -
2
4
7
13
+ LT Debt
- -
1
1
4
7
+ LT Borrowings
- -
1
1
4
4
+ LT Finance Leases
- -
- -
- -
- -
3
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
1
4
7
Total Liabilities
- -
3
6
10
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
3
8
21
27
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
3
8
21
26
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-4
-8
-19
-38
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
- -
2
-12
+ Minority/Non Controlling Interest
- -
- -
- -
2
- -
Total Equity
- -
- -
- -
4
-12
Total Liabilities & Equity
1
2
6
14
8
Shares Outstanding
4
9
11
23
29
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
4
Net Debt
- -
1
4
6
8
Net Debt to Equity
4.37
-365.42
1,871.55
152.11
-70.27
Tangible Common Equity Ratio
-107
-653.36
-134.77
-56.89
-140.86
Current Ratio
0.1
0.08
0.14
0.09
0.07
Cash Conversion Cycle
- -
-90.56
-59.58
-85.18
-189.22

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
+ Net Income
-1
-3
-4
-12
-21
+ Depreciation & Amortization
- -
- -
- -
1
1
+ Non-Cash Items
1
2
2
6
15
+ Stock-Based Compensation
1
- -
1
3
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
7
+ Other Non-Cash Adj
- -
2
1
2
6
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
1
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-4
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
1
+ Increase in Capital Stock
- -
- -
- -
2
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
-3
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
-3
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-4
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
3
7
1
+ Cash From Debt
- -
1
3
8
2
+ Repayments of Debt
- -
- -
- -
-2
- -
+ Other Financing Activities
- -
- -
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
9
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
-1
-1
-2
-7
-6
EBITDA Margin (%)
-1,022.63
-125.34
-59.11
-221.41
-154.62
Free Cash Flow
- -
- -
-1
-6
-3
Net Cash Paid for Acquisitions
- -
- -
1
3
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
2
1
-2
Free Cash Flow per Basic Share
-0.06
-0.06
-0.09
-0.35
-0.11
Price/Free Cash Flow
-267,003,238,288,147,900
-339,993,947,674,021,440
-238,821,196,046,847,360
-49,886,332,808,552,090
-51,244,659,658,498,300
Cash Flow to Net Income
0.13
0.11
0.17
0.38
0.14
Capital Expenditures
- -
- -
- -
-1
- -