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Inventories, net
$9,555,617
Cash and cash
equivalents
$8,892,838
Accounts receivable
$6,253,464
Marketable securities
$4,060,107
Prepaid expenses and
other
$2,346,428
Rights offering
subscription proceeds in...
$113,003
Subscription receivable
$27,884
Total property and
equipment
$5,567,981
Total current assets
$31,249,341
Intangible assets, net
$12,304,792
Goodwill
$4,696,883
Operating lease right of
use assets
$3,619,458
Property and equipment,
net
$3,208,834
Long-term deposits
$3,081,196
Cost method
investment
$348,250
Less accumulated
depreciation
$2,359,147
Total assets
$58,508,754
Total liabilities and
stockholders equity
$58,508,754
Total stockholders
equity
$46,753,882
Total liabilities
$11,754,872
Accumulated deficit
-$32,629,501
Additional paid-in capital
$79,357,731
Total current
liabilities
$8,317,161
Operating lease
obligations, net of current...
$3,371,568
Deferred tax liability
$52,000
Finance lease
obligations, net of current...
$14,143
Common stock, par value
0.001, 500,000,000...
$25,652
Accounts payable and
accrued expenses
$4,405,918
Contingent liability
$3,000,000
Current portion of
operating lease...
$524,310
Customer deposits
$214,602
Rights offering
subscription liability
$113,003
Refund payable
cancelled stock option...
$43,125
Current portion of
finance lease...
$16,203
Back
Back
Balance Sheet
AmpliTech Group, Inc. (AMPGZ)
AmpliTech Group, Inc. (AMPGZ)
source: myfinsight.com