All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADOMANI, INC. Last Reported: 12/31/2020 Stock Symbol: ADOM

Business Address

1215 GRAPHITE DRIVE

CORONA, CA US 92881

Mailing Address

1215 GRAPHITE DRIVE

CORONA, CA US 92881
Phone Number: (951) 407-9860 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $4,136,000.00 $223,712.00 $883,949.00 $486,000.00 $4,432,000.00 $3,068,000.00 $2,797,000.00 $2,385,000.00 $3,759,000.00 $7,811,000.00 $7,670,000.00 $8,199,000.00 $2,446,000.00 $4,475,000.00 $6,868,000.00 $464,000.00 $938,000.00 $1,737,000.00 $2,583,000.00 $3,553,000.00 $4,537,000.00 $118,000.00
Accounts Receivable Net Current $13,609.00 $30,398.00 $8,500.00 $782,746.00 $661,352.00 $3,068,353.00 $2,666,841.00 $382,732.00 $996,621.00 $1,573,000.00 $1,199,000.00 $464,000.00 -- -- -- -- -- -- -- -- -- --
Inventory $353,730.00 $353,070.00 $431,470.00 $509,180.00 $494,158.00 -- -- -- -- -- -- $210,000.00 $225,000.00 $704,000.00 $434,000.00 $314,000.00 $314,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $5,602,000.00 $1,674,000.00 $2,350,000.00 $2,990,000.00 $9,636,000.00 $13,001,000.00 $12,613,000.00 $9,595,000.00 $10,180,000.00 $11,230,000.00 $12,665,000.00 $11,531,000.00 $4,449,000.00 $6,374,000.00 $8,505,000.00 $2,491,000.00 $2,745,000.00 -- -- -- -- --
Property Plant and Equipement $101,663.00 $111,052.00 $122,298.00 $134,472.00 $111,843.00 $133,745.00 $144,719.00 $145,019.00 $150,091.00 $144,982.00 $152,888.00 $482,089.00 $487,067.00 $501,000.00 $446,000.00 $450,000.00 $417,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $464,000.00 $737,000.00 $783,000.00 $927,000.00 $569,000.00 $469,000.00 $468,000.00 $486,000.00 $503,000.00 $533,000.00 $350,000.00 $368,000.00 $386,000.00 $130,000.00 $122,000.00 $121,000.00 $124,000.00 -- -- -- -- --
Total Assets $6,168,000.00 $2,522,000.00 $3,255,000.00 $4,051,000.00 $10,317,000.00 $13,604,000.00 $13,226,000.00 $10,226,000.00 $10,833,000.00 $11,908,000.00 $13,168,000.00 $12,381,000.00 $5,322,000.00 $7,005,000.00 $9,193,000.00 $3,182,000.00 $3,406,000.00 -- -- -- -- --
Accounts Payable $9,000.00 $635,000.00 $610,000.00 $593,000.00 $418,000.00 $3,204,000.00 $2,467,000.00 $359,000.00 $342,000.00 $1,005,000.00 $607,000.00 $176,000.00 $30,000.00 $182,000.00 $179,000.00 $274,000.00 $107,000.00 -- -- -- -- --
Accrued Liabilities $897,000.00 $898,000.00 $732,000.00 $874,000.00 $649,000.00 $864,000.00 $855,000.00 $741,000.00 $968,000.00 $706,000.00 $805,000.00 $904,000.00 $514,000.00 $382,000.00 $165,000.00 $125,000.00 $236,000.00 -- -- -- -- --
Total Current Liabilities $1,533,000.00 $2,202,000.00 $2,059,000.00 $1,822,000.00 $7,035,000.00 $9,184,000.00 $7,805,000.00 $3,801,000.00 $3,229,000.00 $3,347,000.00 $3,465,000.00 $1,351,000.00 $2,982,000.00 $3,759,000.00 $4,589,000.00 $6,123,000.00 $6,113,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- $2,149,000.00 $3,195,325.00 $4,245,325.00 $5,724,492.00 $5,770,204.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-63,564,000.00 $-62,508,000.00 $-61,551,000.00 $-60,446,000.00 $-59,178,000.00 $-57,986,000.00 $-56,768,000.00 $-55,474,000.00 $-54,025,000.00 $-52,719,000.00 $-51,238,000.00 $-47,054,000.00 $-42,977,000.00 $-42,685,000.00 $-30,718,000.00 $-22,640,000.00 $-21,074,000.00 -- -- -- -- --
Total Stockholders' Equity $4,635,000.00 $320,000.00 $1,196,000.00 $2,229,000.00 $3,282,000.00 $4,420,000.00 $5,421,000.00 $6,425,000.00 $7,604,000.00 $8,561,000.00 $9,703,000.00 $11,030,000.00 $2,340,000.00 $3,246,000.00 $4,604,000.00 $-2,941,000.00 $-2,707,000.00 -- -- -- $-846,000.00 $-198,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,168,000.00 $2,522,000.00 $3,255,000.00 $4,051,000.00 $10,317,000.00 $13,604,000.00 $13,226,000.00 $10,226,000.00 $10,833,000.00 $11,908,000.00 $13,168,000.00 $12,381,000.00 $5,322,000.00 $7,005,000.00 $9,193,000.00 $3,182,000.00 $3,406,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $303,000.00 $279,000.00 $83,000.00 $80,000.00 $11,627,000.00 $9,774,000.00 $4,454,000.00 $391,000.00 $4,878,000.00 $3,729,000.00 $722,000.00 $479,000.00 $479,000.00 -- -- -- $50,000.00 -- $50,000.00 -- -- --
Gross Profit $315,000.00 $48,000.00 $250,000.00 $204,000.00 $934,000.00 $777,000.00 $354,000.00 $29,000.00 $133,000.00 $91,000.00 $22,000.00 $-15,000.00 $-54,000.00 -- -- -- $18,000.00 -- $18,000.00 -- -- --
Research and Development $75,000.00 -- -- -- $108,751.00 $157,656.00 $102,656.00 $45,000.00 $686,367.00 $45,000.00 $440,433.00 $155,933.00 $586,899.00 -- -- $59,000.00 $37,273.00 -- -- $63,000.00 $548,889.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $4,652,000.00 $3,644,000.00 $1,160,000.00 $1,474,000.00 $6,147,000.00 $1,641,000.00 $1,641,000.00 $1,519,000.00 $11,508,000.00 $10,094,000.00 $4,357,000.00 $4,120,000.00 $21,544,000.00 $21,133,000.00 $7,953,000.00 $1,375,000.00 $9,552,000.00 $5,984,000.00 $1,077,000.00 $1,269,000.00 $5,317,000.00 --
Loss from Operations $-4,337,000.00 $-962,000.00 $-1,113,000.00 $-1,270,000.00 $-5,213,000.00 $-4,024,000.00 $-2,806,000.00 $-1,490,000.00 $-11,375,000.00 $-1,525,000.00 $-8,471,000.00 $-4,135,000.00 $-21,598,000.00 $-11,803,000.00 $-7,953,000.00 $-1,375,000.00 $-9,534,000.00 $-8,312,000.00 $-1,059,000.00 $-1,269,000.00 $-5,317,000.00 --
Loss Before Income Taxes $-4,386,000.00 $-957,000.00 $-2,373,000.00 $-1,268,000.00 $-5,153,000.00 $-3,961,000.00 $-1,294,000.00 $-1,449,000.00 $-11,048,000.00 $-9,739,000.00 $-4,184,000.00 $-4,074,000.00 $-21,900,000.00 $-21,608,000.00 $-8,078,000.00 $-1,564,000.00 $-10,685,000.00 $-6,269,000.00 $-2,884,000.00 $-1,540,000.00 $-6,035,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 -- -- -- -- --
Common Stock Shares Outstanding 73,125,538 73,637,313 73,508,069 73,230,362 73,125,538 72,984,040 72,876,186 72,732,292 72,732,292 72,732,292 72,503,376 71,737,597 68,070,930 68,070,930 68,070,930 58,542,350 58,542,350 -- -- -- -- --
Common Stock Value $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $10.49 -- -- -- -- -- --
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