Barfresh Food Group Inc (BRFH) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,0421,3059,1815,3652,63386
Cash and cash equivalents 1,0421,3059,1815,3652,63386
Receivables 357301131466921
Inventory, net of allowances, customer advances and progress billings 1,2261,4153181667713
Inventory 1,2261,4153181667713
Prepaid expense and other current assets227
Other undisclosed current assets 982426612 
Total current assets: 2,7243,0469,6565,5832,790346
Noncurrent Assets
Property, plant and equipment 2,5001,7611,494545362311
Intangible assets, net (including goodwill) 53858762065170132
Intangible assets, net (excluding goodwill) 53858762065170132
Deposits noncurrent assets  3953161411
Total noncurrent assets: 3,0382,3872,1681,2131,077354
TOTAL ASSETS: 5,7625,43311,8236,7963,867700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,0711,271900558419435
Accounts payable 1,102421154133176248
Accrued liabilities 175850746424243187
Employee-related liabilities 794     
Debt   454753322
Due to related parties    157 30
Deferred revenue and credits00125
Other undisclosed current liabilities    325492 
Total current liabilities: 2,0711,2719041,589965792
Noncurrent Liabilities
Long-term debt and lease obligation 1,367 929170 
Long-term debt, excluding current maturities 1,367 929170 
Liabilities, other than long-term debt 2,167     
Due to related parties 842     
Derivative instruments and hedges, liabilities 1,326     
Other undisclosed noncurrent liabilities 190   23 
Total noncurrent liabilities: 3,725 929193 
Total liabilities: 5,7971,2719131,6181,158792
Stockholders' equity
Stockholders' equity attributable to parent, including: (35)4,16210,9105,1792,709(91)
Common stock 000000
Additional paid in capital 41,11937,99335,83014,0357,7392,355
Deferred compensation equity (603)     
Accumulated deficit (41,154)(33,831)(24,919)(8,809)(5,030) 
Other undisclosed stockholders' equity attributable to parent 603  (47) (2,447)
Total stockholders' equity: (35)4,16210,9105,1792,709(91)
TOTAL LIABILITIES AND EQUITY: 5,7625,43311,8236,7963,867700

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues 4,2351,9971,4572111109
Revenue, net1,9971,4572111109
Cost of revenue (2,033)(1,086)(773)(127)(49)(9)
Other undisclosed gross profit (57)     
Gross profit: 2,14591168585620
Operating expenses (8,325)(9,823)(10,625)(3,346)(2,352)(1,840)
Operating loss: (6,180)(8,912)(9,940)(3,261)(2,291)(1,839)
Nonoperating income 1,143   126142
Debt instrument, convertible, beneficial conversion feature     126142
Interest and debt expense (765) (22)(517)(293)(196)
Loss from continuing operations before income taxes: (5,802)(8,912)(9,962)(3,778)(2,458)(1,894)
Income tax benefit    1,114 751
Net loss: (5,802)(8,912)(9,962)(2,664)(2,458)(1,143)
Other undisclosed net loss attributable to parent (1,521) (229)(1,114)(126)(893)
Net loss available to common stockholders, diluted: (7,323)(8,912)(10,191)(3,778)(2,583)(2,036)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss: (5,802)(8,912)(9,962)(2,664)(2,458)(1,143)
Comprehensive loss, net of tax, attributable to parent: (5,802)(8,912)(9,962)(2,664)(2,458)(1,143)

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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