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EVIO, INC.

EDGAR

Quarterly report (10-Q) · filed 2020-09-09

27 filing records in this dataset, filed from 2015-02-12 to 2020-09-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

603 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 603192 USD Source

Operating margin

-50.71%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -305855 USD Source
Revenue: 603192 USD Source

Operating cash flow

-59.7 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -757777 USD Source
Operating Cash Flow: -698031 USD Source

Cash and cash equivalents: 71.4 thousand USD 2020-06-30 Source
Exact value

71396 USD
Long-term debt including current maturities: Not available
Shares outstanding: 94.2 million shares 2020-06-30 Source
Exact value

94217473 shares

Reported share-count change

238.43% · 66.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27839340 shares · 2019-06-30· Source
94217473 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.57 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 3789815 USD · 2018-10-01 – 2019-09-30 Source
Revenue: 3023727 USD · 2018-10-01 – 2019-06-30 Source
Revenue: 1332956 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 867814 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 603192 USD · 2020-04-01 – 2020-06-30 Source

Net income

-17.5 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: -18548721 USD · 2018-10-01 – 2019-09-30 Source
Net income: -7631662 USD · 2018-10-01 – 2019-06-30 Source
Net income: -2314808 USD · 2019-10-01 – 2019-12-31 Source
Net income: -2952543 USD · 2020-01-01 – 2020-03-31 Source
Net income: -1349408 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

-908 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: -2506654 USD · 2018-10-01 – 2019-09-30 Source
Operating cash flow: -2356864 USD · 2018-10-01 – 2019-06-30 Source
Operating cash flow: 121657 USD · 2019-10-01 – 2019-12-31 Source
Operating cash flow: -698031 USD · 2019-10-01 – 2020-03-31 Source
Operating cash flow: 121657 USD · 2019-10-01 – 2019-12-31 Source
Operating cash flow: -757777 USD · 2019-10-01 – 2020-06-30 Source
Operating cash flow: -698031 USD · 2019-10-01 – 2020-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-09-09.

Financial data available through: 2019-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-09-30
Operating income: 5 of 11 periods available· newest 2019-09-30
Net income: 5 of 11 periods available· newest 2019-09-30
Operating cash flow: 5 of 11 periods available· newest 2019-09-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2019-09-30
Total liabilities: 5 of 11 periods available· newest 2019-09-30
Current assets: 5 of 11 periods available· newest 2019-09-30
Current liabilities: 5 of 11 periods available· newest 2019-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2019-09-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2019-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.6%

Prior period

USD 3.37 million

2017-10-01 – 2018-09-30
Current period

USD 3.79 million

2018-10-01 – 2019-09-30

Exact inputs and evidence

3789815 − 3365525 = 424290 USD

3365525 USD · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
3789815 USD · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EVIO, INC. · 2019-09-30 EVIO, INC. (edgar:715788) Year-over-year change in Revenue: 424290 USD Concept: fundies:Revenue Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3789815 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000149315220009434/evio-20190930.xml#296668 Filing: 000149315220009434 Input fundies:Revenue: 3365525 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000149315220009434/evio-20190930.xml#298226 Filing: 000149315220009434
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.91 million

Prior period

−USD 11.63 million

2017-10-01 – 2018-09-30
Current period

−USD 18.55 million

2018-10-01 – 2019-09-30

Exact inputs and evidence

-18548721 − -11634091 = -6914630 USD

-11634091 USD · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
-18548721 USD · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EVIO, INC. · 2019-09-30 EVIO, INC. (edgar:715788) Year-over-year change in Net income: -6914630 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18548721 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000149315220009434/evio-20190930.xml#625350 Filing: 000149315220009434 Input fundies:NetIncome: -11634091 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000149315220009434/evio-20190930.xml#625478 Filing: 000149315220009434
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.87 million

Prior period

−USD 4.38 million

2017-10-01 – 2018-09-30
Current period

−USD 2.51 million

2018-10-01 – 2019-09-30

Exact inputs and evidence

-2506654 − -4377645 = 1870991 USD

-4377645 USD · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
-2506654 USD · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EVIO, INC. · 2019-09-30 EVIO, INC. (edgar:715788) Year-over-year change in Operating cash flow: 1870991 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2506654 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000149315220009434/evio-20190930.xml#1357342 Filing: 000149315220009434 Input fundies:OperatingCashFlow: -4377645 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000149315220009434/evio-20190930.xml#1357527 Filing: 000149315220009434
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-10-01 – 2019-09-30

Revenue USD 3.79 million 100% of revenue
Cost of revenue USD 4.73 million 125% of revenue
Operating expenses USD 6.39 million 169% of revenue
Operating income −USD 7.33 million −193% of revenue
Tax, interest and other Derived USD 11.22 million 296% of revenue
Net income −USD 18.55 million −489% of revenue

Cash

Operating cash flow −USD 2.51 million −66% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 1,136% of revenue.
2016 Operating loss: operating costs were 241% of revenue.
2017 Operating loss: operating costs were 169% of revenue.
2018 Operating loss: operating costs were 343% of revenue.
2019 Operating loss: operating costs were 293% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	125199	1422536 Derived	-1297337	158898 Derived	-1456235	Unavailable	Source 2014-10-01 – 2015-09-30: 125199 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -1297337 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -1456235 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -194734 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	560961	1353509 Derived	-792548	1759542 Derived	-2552090	Unavailable	Source 2015-10-01 – 2016-09-30: 560961 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -792548 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -2552090 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -276953 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	3021030	5091872 Derived	-2070842	1519207 Derived	-3590049	Unavailable	Source 2016-10-01 – 2017-09-30: 3021030 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -2070842 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -3590049 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -587665 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	3365525	11541949 Derived	-8176424	3457667 Derived	-11634091	Unavailable	Source 2017-10-01 – 2018-09-30: 3365525 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -8176424 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -11634091 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -4377645 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	3789815	11115519 Derived	-7325704	11223017 Derived	-18548721	Unavailable	Source 2018-10-01 – 2019-09-30: 3789815 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -7325704 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -18548721 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -2506654 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.8M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	125199	Revenue: 125199 Open source
20162016-09-30	Revenue	560961	Revenue: 560961 Open source
20172017-09-30	Revenue	3021030	Revenue: 3021030 Open source
20182018-09-30	Revenue	3365525	Revenue: 3365525 Open source
20192019-09-30	Revenue	3789815	Revenue: 3789815 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.6% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 125199 Open source
20162016-09-30	Year over year	348.1%	Revenue: 560961 Open source Revenue: 125199 Open source
20172017-09-30	Year over year	438.5%	Revenue: 3021030 Open source Revenue: 560961 Open source
20182018-09-30	Year over year	11.4%	Revenue: 3365525 Open source Revenue: 3021030 Open source
20192019-09-30	Year over year	12.6%	Revenue: 3789815 Open source Revenue: 3365525 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -193.3% 2019

Net margin -489.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Operating margin	-1,036.2%	Operating Income: -1297337 Open source Revenue: 125199 Open source
20162016-09-30	Operating margin	-141.3%	Operating Income: -792548 Open source Revenue: 560961 Open source
20172017-09-30	Operating margin	-68.5%	Operating Income: -2070842 Open source Revenue: 3021030 Open source
20182018-09-30	Operating margin	-242.9%	Operating Income: -8176424 Open source Revenue: 3365525 Open source
20192019-09-30	Operating margin	-193.3%	Operating Income: -7325704 Open source Revenue: 3789815 Open source
20152015-09-30	Net margin	-1,163.1%	Net Income: -1456235 Open source Revenue: 125199 Open source
20162016-09-30	Net margin	-454.9%	Net Income: -2552090 Open source Revenue: 560961 Open source
20172017-09-30	Net margin	-118.8%	Net Income: -3590049 Open source Revenue: 3021030 Open source
20182018-09-30	Net margin	-345.7%	Net Income: -11634091 Open source Revenue: 3365525 Open source
20192019-09-30	Net margin	-489.4%	Net Income: -18548721 Open source Revenue: 3789815 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 125199 Open source Operating Cash Flow: -194734 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 560961 Open source Operating Cash Flow: -276953 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 3021030 Open source Operating Cash Flow: -587665 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 3365525 Open source Operating Cash Flow: -4377645 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 3789815 Open source Operating Cash Flow: -2506654 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	-194734	Operating Cash Flow: -194734 Open source
20162016-09-30	Operating cash flow	-276953	Operating Cash Flow: -276953 Open source
20172017-09-30	Operating cash flow	-587665	Operating Cash Flow: -587665 Open source
20182018-09-30	Operating cash flow	-4377645	Operating Cash Flow: -4377645 Open source
20192019-09-30	Operating cash flow	-2506654	Operating Cash Flow: -2506654 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: -194734 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -276953 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -587665 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -4377645 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2506654 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

240.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Liabilities / assets	60.9%	Total Liabilities: 443435 Open source Total Assets: 728723 Open source
20162016-09-30	Liabilities / assets	118.6%	Total Liabilities: 2592997 Open source Total Assets: 2185996 Open source
20172017-09-30	Liabilities / assets	96.3%	Total Liabilities: 5792493 Open source Total Assets: 6017934 Open source
20182018-09-30	Liabilities / assets	72.5%	Total Liabilities: 10412221 Open source Total Assets: 14354960 Open source
20192019-09-30	Liabilities / assets	240.9%	Total Liabilities: 20198519 Open source Total Assets: 8386159 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Current assets / current liabilities	0.1×	Current Assets: 42512 Open source Current Liabilities: 430388 Open source
20162016-09-30	Current assets / current liabilities	0.08×	Current Assets: 131969 Open source Current Liabilities: 1716246 Open source
20172017-09-30	Current assets / current liabilities	0.14×	Current Assets: 627572 Open source Current Liabilities: 4428578 Open source
20182018-09-30	Current assets / current liabilities	0.09×	Current Assets: 608670 Open source Current Liabilities: 6506787 Open source
20192019-09-30	Current assets / current liabilities	0.07×	Current Assets: 982400 Open source Current Liabilities: 13268665 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-10-01 – 2015-09-30	−USD 1.46 million Exact value Exact value: -1456235 USD 2014-10-01 – 2015-09-30: -1456235 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVIO, INC. · 2015-09-30 EVIO, INC. (edgar:715788) Net Income: -1456235 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1456235 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000147793217000918/sgby-20160930.xml#151064 Filing: 000147793217000918 The citation records this snapshot. The page link may show a newer release later.	−USD 194,734 Exact value Exact value: -194734 USD 2014-10-01 – 2015-09-30: -194734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVIO, INC. · 2015-09-30 EVIO, INC. (edgar:715788) Operating Cash Flow: -194734 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194734 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000147793217000918/sgby-20160930.xml#161148 Filing: 000147793217000918 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	−USD 2.55 million Exact value Exact value: -2552090 USD 2015-10-01 – 2016-09-30: -2552090 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVIO, INC. · 2016-09-30 EVIO, INC. (edgar:715788) Net Income: -2552090 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2552090 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000147793218000271/evio-20170930.xml#312416 Filing: 000147793218000271 The citation records this snapshot. The page link may show a newer release later.	−USD 276,953 Exact value Exact value: -276953 USD 2015-10-01 – 2016-09-30: -276953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVIO, INC. · 2016-09-30 EVIO, INC. (edgar:715788) Operating Cash Flow: -276953 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -276953 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000147793218000271/evio-20170930.xml#1475115 Filing: 000147793218000271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 3.59 million Exact value Exact value: -3590049 USD 2016-10-01 – 2017-09-30: -3590049 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVIO, INC. · 2017-09-30 EVIO, INC. (edgar:715788) Net Income: -3590049 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3590049 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000147793219005039/evio-20180930.xml#319624 Filing: 000147793219005039 The citation records this snapshot. The page link may show a newer release later.	−USD 587,665 Exact value Exact value: -587665 USD 2016-10-01 – 2017-09-30: -587665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVIO, INC. · 2017-09-30 EVIO, INC. (edgar:715788) Operating Cash Flow: -587665 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -587665 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000147793219005039/evio-20180930.xml#1745744 Filing: 000147793219005039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 11.63 million Exact value Exact value: -11634091 USD 2017-10-01 – 2018-09-30: -11634091 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVIO, INC. · 2018-09-30 EVIO, INC. (edgar:715788) Net Income: -11634091 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11634091 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000149315220009434/evio-20190930.xml#625478 Filing: 000149315220009434 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Exact value Exact value: -4377645 USD 2017-10-01 – 2018-09-30: -4377645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVIO, INC. · 2018-09-30 EVIO, INC. (edgar:715788) Operating Cash Flow: -4377645 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4377645 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000149315220009434/evio-20190930.xml#1357527 Filing: 000149315220009434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 18.55 million Exact value Exact value: -18548721 USD 2018-10-01 – 2019-09-30: -18548721 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVIO, INC. · 2019-09-30 EVIO, INC. (edgar:715788) Net Income: -18548721 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18548721 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000149315220009434/evio-20190930.xml#625350 Filing: 000149315220009434 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2506654 USD 2018-10-01 – 2019-09-30: -2506654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVIO, INC. · 2019-09-30 EVIO, INC. (edgar:715788) Operating Cash Flow: -2506654 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715788/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2506654 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715788/000149315220009434/evio-20190930.xml#1357342 Filing: 000149315220009434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 1,470 latest values · 1,470 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000715788, 715788, edgar:715788

Also known as EVIO, INC., QUANTECH ELECTRONICS CORP, SIGNAL BAY, INC.

EVIO, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2018-10-01 – 2019-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation