Amplitech Group, Inc. (AMPG) financial statements (2022 and earlier)

Company profile

Business Address 620 JOHNSON AVENUE
BOHEMIA, NY 11716
State of Incorp. NV
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,01920057544211828449
Cash and cash equivalents18,01920057544211828449
Receivables1,861357619262137146176
Inventory, net of allowances, customer advances and progress billings4,193517558391336267146
Inventory4,193517558391336267146
Prepaid expense21032212412014  
Other undisclosed current assets     413
Total current assets:24,2831,3961,8761,215605701384
Noncurrent Assets
Operating lease, right-of-use asset1,116347465
Property, plant and equipment1,355289198181527388
Intangible assets, net (including goodwill)8,101752794    
Goodwill4,817120120    
Intangible assets, net (excluding goodwill)3,284632673    
Other undisclosed noncurrent assets372272812998
Total noncurrent assets:10,9441,4151,485192618296
TOTAL ASSETS:35,2272,8123,3601,408666783480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,006114155865713494
Accrued liabilities      3
Interest and dividends payable     108
Other undisclosed accounts payable and accrued liabilities3,006114155865712483
Debt164326331102767089
Customer advances and deposits32  
Other undisclosed current liabilities64521536190 22156
Total current liabilities:3,815654521379165226339
Noncurrent Liabilities
Long-term debt and lease obligation1,0131,7171,746114   
Long-term debt, excluding current maturities2001,3991,324    
Finance lease, liability175183
Capital lease obligations114   
Operating lease, liability795267338
Other undisclosed noncurrent liabilities570      
Total noncurrent liabilities:2,3781,7171,746114   
Total liabilities:6,1942,3712,267493165226339
Stockholders' equity
Stockholders' equity attributable to parent, including:29,0334401,094915500556141
Common stock1054948464646
Additional paid in capital35,6512,3041,8631,7161,6321,6321,632
Accumulated deficit(6,627)(1,868)(843)(849)(1,178)(1,122)(1,537)
Other undisclosed stockholders' equity attributable to parent  240000
Total stockholders' equity:29,0334401,094915500556141
TOTAL LIABILITIES AND EQUITY:35,2272,8123,3601,408666783480

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,2753,4583,1232,3971,3812,0361,485
Revenue, net  1,485
Cost of revenue(3,983)(2,204)(1,557)(1,016)(652)(828)(752)
Cost of goods and services sold(1,032)  (1,016)(652)(828)(752)
Gross profit:1,2931,2541,5661,3817281,209733
Operating expenses(6,398)(2,170)(1,594)(1,040)(818)(737)(647)
Other undisclosed operating income  110    
Operating income (loss):(5,105)(916)82341(90)47287
Nonoperating income (expense)347(110)(76)    
Other nonoperating income347      
Interest and debt expense232(26)(17)(12)(7)(16)(37)
Income (loss) from continuing operations before equity method investments, income taxes:(4,527)(1,051)(11)329(97)45650
Other undisclosed income from continuing operations before income taxes  17    
Income (loss) from continuing operations before income taxes:(4,527)(1,051)6329(97)45650
Income tax expense (benefit)  0  (41) 
Income (loss) before gain (loss) on sale of properties:(4,527)(1,051)6329(97)41550
Other undisclosed net loss  (0)    
Net income (loss):(4,527)(1,051)6329(97)41550
Other undisclosed net income (loss) attributable to parent(232)26     
Net income (loss) available to common stockholders, diluted:(4,759)(1,026)6329(97)41550

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(4,527)(1,051)6329(97)41550
Comprehensive income (loss), net of tax, attributable to parent:(4,527)(1,051)6329(97)41550

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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