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Property and equipment,
gross
$11,227K
Trade accounts
receivable, net
$2,280K
Cash
$1,824K
Inventory, net
$1,805K
Prepaid expenses and
other current assets
$237K
Other receivables
$22K
Property, plant and
equipment, net of...
$8,361K
Total current assets
$6,168K
Other non-current
assets
$180K
Intangible assets, net of
amortization
$125K
Less accumulated
depreciation
$2,866K
Total assets
$14,834K
Total liabilities and
stockholders equity
$14,834K
Total liabilities
$13,156K
Total stockholders
equity
$1,678K
Accumulated deficit
-$66,976K
Convertible notes, net of
619,000 discount at...
$6,909K
Total current
liabilities
$5,764K
Financing agreements
$483K
Additional paid in capital
$68,654K
Accounts payable -
construction in progress
$1,861K
Accounts payable - trade
$1,703K
Line of credit
$527K
Disputed
co-manufacturer accounts...
$499K
Notes payable
$441K
Financing agreements -
current
$308K
Accrued expenses
$286K
Accrued payroll and
employee related...
$139K
Back
Back
Balance Sheet
BARFRESH FOOD GROUP INC. (BRFH)
BARFRESH FOOD GROUP INC. (BRFH)
source: myfinsight.com