Amplitech Group Inc. (AMPG) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments575442118284491911
Cash and cash equivalents575442118284491911
Receivables619262137146176133179
Inventory, net of allowances, customer advances and progress billings558391336267146164128
Inventory558391336267146164128
Prepaid expense12412014    
Other undisclosed current assets   413757
Total current assets:1,8761,215605701384323374
Noncurrent Assets
Operating lease, right-of-use asset465
Property, plant and equipment198181527388116146
Intangible assets, net (including goodwill)794     
Goodwill120      
Intangible assets, net (excluding goodwill)673      
Other undisclosed noncurrent assets2812998513
Total noncurrent assets:1,485192618296121159
TOTAL ASSETS:3,3601,408666783480444534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15586571349499191
Accrued liabilities    32 
Interest and dividends payable   108  
Other undisclosed accounts payable and accrued liabilities15586571248397191
Debt33110276708951341
Customer advances and deposits32   
Other undisclosed current liabilities36190 22156203165
Total current liabilities:521379165226339353698
Noncurrent Liabilities
Long-term debt and lease obligation1,746114   24157
Long-term debt, excluding current maturities1,324     74
Finance lease, liability83
Capital lease obligations114   2483
Operating lease, liability338
Other undisclosed noncurrent liabilities     (24)(101)
Total noncurrent liabilities:1,746114    56
Total liabilities:2,267493165226339353754
Stockholders' equity
Stockholders' equity attributable to parent, including:1,09491550055614191(220)
Preferred stock     0 
Common stock49484646464622
Additional paid in capital1,8631,7161,6321,6321,6321,632575
Accumulated deficit(843)(849)(1,178)(1,122)(1,537)(1,587)(817)
Other undisclosed stockholders' equity attributable to parent240000  
Total stockholders' equity:1,09491550055614191(220)
TOTAL LIABILITIES AND EQUITY:3,3601,408666783480444534

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,1232,3971,3812,0361,4851,2761,223
Revenue, net  1,4851,2761,223
Cost of revenue(1,557)(1,016)(652)(828)(752)(663)(579)
Cost of goods and services sold (1,016)(652)(828)(752)(663)(579)
Gross profit:1,5661,3817281,209733613643
Operating expenses(1,594)(1,040)(818)(737)(647)(722)(727)
Other undisclosed operating income110    3872
Operating income (loss):82341(90)47287(71)(12)
Nonoperating expense(76)      
Interest and debt expense(17)(12)(7)(16)(37)(198)(133)
Income (loss) from continuing operations before equity method investments, income taxes:(11)329(97)45650(269)(144)
Other undisclosed income (loss) from continuing operations before income taxes17    (501) 
Income (loss) from continuing operations before income taxes:6329(97)45650(770)(144)
Income tax expense (benefit)0  (41)   
Income (loss) before gain (loss) on sale of properties:6329(97)41550(770)(144)
Other undisclosed net loss(0)      
Net income (loss) available to common stockholders, diluted:6329(97)41550(770)(144)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):6329(97)41550(770)(144)
Comprehensive income (loss), net of tax, attributable to parent:6329(97)41550(770)(144)

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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