BioHiTech Global, Inc. (BHTG) financial statements (2020 and earlier)

Company profile

Business Address 80 RED SCHOOLHOUSE ROAD
CHESTNUT RIDGE, NY 10977
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21000
Cash and cash equivalents 21000
Restricted cash and investments 4    
Receivables 0000 
Inventory, net of allowances, customer advances and progress billings 0010 
Inventory 0010 
Other undisclosed current assets 0000 
Total current assets: 82110
Noncurrent Assets
Property, plant and equipment 0000 
Long-term investments and receivables 21   
Long-term investments 21   
Intangible assets, net (including goodwill) 0000 
Goodwill 0    
Intangible assets, net (excluding goodwill) 0000 
Regulated entity, other noncurrent assets 2 0  
Restricted cash and investments 3    
Other noncurrent assets 0000 
Other undisclosed noncurrent assets 41811 
Total noncurrent assets: 48911 
TOTAL ASSETS: 5511320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22220
Accounts payable 11110
Accrued liabilities  111 
Interest and dividends payable 1000 
Debt 00000
Due to related parties  011 
Deferred revenue and credits000 
Customer advances and deposits0000
Contract with customer, liability0
Other liabilities  1   
Other undisclosed current liabilities 5033 
Total current liabilities: 73660
Noncurrent Liabilities
Long-term debt and lease obligation 0000 
Long-term debt, excluding current maturities 0000 
Liabilities, other than long-term debt 1242 
Accounts payable and accrued liabilities 120  
Due to related parties  142 
Other undisclosed noncurrent liabilities 36154  
Total noncurrent liabilities: 371882 
Total liabilities: 44211470
Temporary equity, carrying amount 11   
Stockholders' equity
Stockholders' equity attributable to parent, including: 3(11)(11)(5)(0)
Common stock 00000
Additional paid in capital 43171090
Accumulated other comprehensive income (loss) 0(0)0(0) 
Accumulated deficit (45)(29)(21)(14) 
Warrants and rights outstanding 00   
Other undisclosed stockholders' equity attributable to parent 41  (0)
Stockholders' equity attributable to noncontrolling interest 7    
Total stockholders' equity: 10(11)(11)(5)(0)
TOTAL LIABILITIES AND EQUITY: 5511320

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 32220
Revenue, net2220
Cost of revenue (2)(2)(2)(1) 
Cost of goods and services sold (0)(2)(2)(1) 
Gross profit: 21100
Operating expenses (7)(7)(6)(5)(0)
Operating loss: (5)(7)(6)(5)(0)
Nonoperating expense (10)(2)(1)(0) 
Interest and debt expense (3)(2)(1)(0) 
Loss from continuing operations before equity method investments, income taxes: (17)(10)(8)(5)(0)
Other undisclosed income from continuing operations before income taxes    0 
Loss from continuing operations before income taxes: (17)(10)(8)(5)(0)
Income tax expense (benefit)  (2)31 
Loss before gain (loss) on sale of properties: (17)(12)(5)(4)(0)
Other undisclosed net income 3    
Net loss: (15)(12)(5)(4)(0)
Net income attributable to noncontrolling interest 0    
Other undisclosed net income (loss) attributable to parent  4(2)(1) 
Net loss available to common stockholders, diluted: (15)(8)(7)(5)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (15)(12)(5)(4)(0)
Comprehensive loss: (15)(12)(5)(4)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest 0    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 04(2)(1) 
Comprehensive loss, net of tax, attributable to parent: (15)(8)(7)(5)(0)

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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