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Property and equipment,
gross
$11,599K
(284.07%↑ Y/Y)
Inventory, net
$2,160K
(17.26%↑ Y/Y)
Trade accounts
receivable, net
$1,091K
(98.00%↑ Y/Y)
Cash
$324K
(-54.49%↓ Y/Y)
Prepaid expenses and
other current assets
$194K
(53.97%↑ Y/Y)
Other receivables
$32K
(45.45%↑ Y/Y)
Property, plant and
equipment, net of...
$8,658K
(2605.63%↑ Y/Y)
Total current assets
$3,801K
(16.85%↑ Y/Y)
Other non-current
assets
$139K
(139.66%↑ Y/Y)
Intangible assets, net of
amortization
$125K
(-8.09%↓ Y/Y)
Less accumulated
depreciation
$2,941K
(8.93%↑ Y/Y)
Total assets
$12,723K
(237.75%↑ Y/Y)
Accumulated deficit
-$68,837K
(-5.48%↓ Y/Y)
Total liabilities and
stockholders (deficit)...
$12,723K
(237.75%↑ Y/Y)
Total stockholders
(deficit) equity
-$84K
(-104.10%↓ Y/Y)
Additional paid in capital
$68,753K
(2.15%↑ Y/Y)
Total liabilities
$12,807K
(644.59%↑ Y/Y)
Convertible notes
$6,986K
Total current
liabilities
$5,341K
(223.50%↑ Y/Y)
Financing agreements
$480K
(595.65%↑ Y/Y)
Accounts payable -
construction in progress
$1,818K
Accounts payable - trade
$1,595K
(77.22%↑ Y/Y)
Disputed
co-manufacturer accounts...
$499K
(0.00%↑ Y/Y)
Notes payable
$441K
Accrued expenses
$349K
(445.31%↑ Y/Y)
Financing agreements -
current
$285K
(166.36%↑ Y/Y)
Accrued payroll and
employee related...
$187K
(130.86%↑ Y/Y)
Line of credit
$167K
Back
Back
Balance Sheet
BARFRESH FOOD GROUP INC. (BRFH)
BARFRESH FOOD GROUP INC. (BRFH)
source: myfinsight.com