Barfresh Food Group Inc (BRFH) financial statements (2021 and earlier)

Company profile

Business Address 3600 WILSHIRE SUITE 1720
LOS ANGELES, CA 90005
State of Incorp. DE
Fiscal Year End December 31
SIC 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,0001,0421,3059,1815,3652,633
Cash and cash equivalents 1,0001,0421,3059,1815,3652,633
Restricted cash and investments 91     
Receivables 2853573011314669
Inventory, net of allowances, customer advances and progress billings 6351,2261,41531816677
Inventory 6351,2261,41531816677
Other undisclosed current assets 18982426612
Total current assets: 2,0282,7243,0469,6565,5832,790
Noncurrent Assets
Operating lease, right-of-use asset 203
Property, plant and equipment 2,4062,5001,7611,494545362
Intangible assets, net (including goodwill) 480538587620651701
Intangible assets, net (excluding goodwill) 480538587620651701
Deposits noncurrent assets 8 39531614
Total noncurrent assets: 3,0973,0382,3872,1681,2131,077
TOTAL ASSETS: 5,1265,7625,43311,8236,7963,867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,6752,0711,271900558419
Accounts payable 6251,102421154133176
Accrued liabilities 250175850746424243
Employee-related liabilities 311794    
Interest and dividends payable 488     
Debt 207  454753
Due to related parties     157 
Deferred revenue and credits0012
Other undisclosed current liabilities     325492
Total current liabilities: 1,8822,0711,2719041,589965
Noncurrent Liabilities
Long-term debt and lease obligation 1,5671,367 929170
Long-term debt, excluding current maturities 1,4081,367 929170
Operating lease, liability 159
Liabilities, other than long-term debt 1,3932,167    
Due to related parties 1,182842    
Derivative instruments and hedges, liabilities 2111,326    
Other undisclosed noncurrent liabilities  190   23
Total noncurrent liabilities: 2,9603,725 929193
Total liabilities: 4,8425,7971,2719131,6181,158
Stockholders' equity
Stockholders' equity attributable to parent, including: 284(35)4,16210,9105,1792,709
Common stock 000000
Additional paid in capital 47,03141,11937,99335,83014,0357,739
Deferred compensation equity  (603)    
Accumulated deficit (46,747)(41,154)(33,831)(24,919)(8,809)(5,030)
Other undisclosed stockholders' equity attributable to parent  603  (47) 
Total stockholders' equity: 284(35)4,16210,9105,1792,709
TOTAL LIABILITIES AND EQUITY: 5,1265,7625,43311,8236,7963,867

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
3/31/2015
3/31/2014
Revenues 4,3074,2351,9971,457211110
Revenue, net1,9971,457211110
Cost of revenue (1,928)(2,033)(1,086)(773)(127)(49)
Other undisclosed gross profit (65)(57)    
Gross profit: 2,3132,1459116858562
Operating expenses (7,500)(8,325)(9,823)(10,625)(3,346)(2,352)
Operating loss: (5,187)(6,180)(8,912)(9,940)(3,261)(2,291)
Nonoperating income 4061,143   126
Debt instrument, convertible, beneficial conversion feature      126
Interest and debt expense (1,213)(765) (22)(517)(293)
Loss from continuing operations before income taxes: (5,994)(5,802)(8,912)(9,962)(3,778)(2,458)
Income tax benefit     1,114 
Net loss: (5,994)(5,802)(8,912)(9,962)(2,664)(2,458)
Other undisclosed net income (loss) attributable to parent 401(1,521) (229)(1,114)(126)
Net loss available to common stockholders, diluted: (5,593)(7,323)(8,912)(10,191)(3,778)(2,583)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
3/31/2015
3/31/2014
Net loss: (5,994)(5,802)(8,912)(9,962)(2,664)(2,458)
Comprehensive loss, net of tax, attributable to parent: (5,994)(5,802)(8,912)(9,962)(2,664)(2,458)

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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