Elio Motors, Inc.
ELIO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $16 | $16 | $16 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $17 | $17 | $18 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $0 | $0 |
| Short-Term Debt | $30 | $30 | $31 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $65 | $58 | $38 |
| Total Curr. Liab. | $125 | $105 | $89 | $71 |
| LT Debt | $6 | $5 | $3 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $29 | $29 | $29 |
| Total NC Liab. | $35 | $34 | $32 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $2 |
| Total Liabilities | $159 | $139 | $121 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$237 | -$216 | -$198 | -$181 |
| AOCI | -$0 | $2 | $2 | $2 |
| Other Equity | $93 | $93 | $91 | $92 |
| Total Equity | -$143 | -$123 | -$105 | -$87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $17 | $17 | $18 |
| Net Debt | $35 | $34 | $34 | $32 |