Amplitech Group Inc. (AMPG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2005754421182844919
Cash and cash equivalents2005754421182844919
Receivables357619262137146176133
Inventory, net of allowances, customer advances and progress billings517558391336267146164
Inventory517558391336267146164
Prepaid expense32212412014   
Other undisclosed current assets    4137
Total current assets:1,3961,8761,215605701384323
Noncurrent Assets
Operating lease, right-of-use asset347465
Property, plant and equipment289198181527388116
Intangible assets, net (including goodwill)752794     
Goodwill120120     
Intangible assets, net (excluding goodwill)632673     
Other undisclosed noncurrent assets2728129985
Total noncurrent assets:1,4151,485192618296121
TOTAL ASSETS:2,8123,3601,408666783480444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11415586571349499
Accrued liabilities     32
Interest and dividends payable    108 
Other undisclosed accounts payable and accrued liabilities11415586571248397
Debt32633110276708951
Customer advances and deposits32   
Other undisclosed current liabilities21536190 22156203
Total current liabilities:654521379165226339353
Noncurrent Liabilities
Long-term debt and lease obligation1,7171,746114   24
Long-term debt, excluding current maturities1,3991,324     
Finance lease, liability5183
Capital lease obligations114   24
Operating lease, liability267338
Other undisclosed noncurrent liabilities      (24)
Total noncurrent liabilities:1,7171,746114    
Total liabilities:2,3712,267493165226339353
Stockholders' equity
Stockholders' equity attributable to parent, including:4401,09491550055614191
Preferred stock      0
Common stock5494846464646
Additional paid in capital2,3041,8631,7161,6321,6321,6321,632
Accumulated deficit(1,868)(843)(849)(1,178)(1,122)(1,537)(1,587)
Other undisclosed stockholders' equity attributable to parent 240000 
Total stockholders' equity:4401,09491550055614191
TOTAL LIABILITIES AND EQUITY:2,8123,3601,408666783480444

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,4583,1232,3971,3812,0361,4851,276
Revenue, net  1,4851,276
Cost of revenue(2,204)(1,557)(1,016)(652)(828)(752)(663)
Cost of goods and services sold  (1,016)(652)(828)(752)(663)
Gross profit:1,2541,5661,3817281,209733613
Operating expenses(2,170)(1,594)(1,040)(818)(737)(647)(722)
Other undisclosed operating income 110    38
Operating income (loss):(916)82341(90)47287(71)
Nonoperating expense(110)(76)     
Interest and debt expense(26)(17)(12)(7)(16)(37)(198)
Income (loss) from continuing operations before equity method investments, income taxes:(1,051)(11)329(97)45650(269)
Other undisclosed income (loss) from continuing operations before income taxes 17    (501)
Income (loss) from continuing operations before income taxes:(1,051)6329(97)45650(770)
Income tax expense (benefit) 0  (41)  
Income (loss) before gain (loss) on sale of properties:(1,051)6329(97)41550(770)
Other undisclosed net loss (0)     
Net income (loss):(1,051)6329(97)41550(770)
Other undisclosed net income attributable to parent26      
Net income (loss) available to common stockholders, diluted:(1,026)6329(97)41550(770)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,051)6329(97)41550(770)
Comprehensive income (loss), net of tax, attributable to parent:(1,051)6329(97)41550(770)

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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