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Cash and cash
equivalents
$68,777,371
Accounts receivable, net
of allowance for...
$9,504,489
Prepaid expenses and
other current assets
$3,935,286
Goodwill
$90,870,094
Intangible assets, net
$83,869,482
Total current assets
$82,217,146
Property and equipment,
net
$6,903,818
Other noncurrent
assets
$429,830
Right of use assets -
operating leases
$283,638
Total assets
$264,574,008
Total liabilities and
shareholders equity
$264,574,008
Total shareholders
equity
$235,954,979
Total liabilities
$28,619,029
Accumulated deficit
-$207,645,232
Treasury stock, at cost
$11,641,364
Additional paid-in capital
$455,124,157
Total current
liabilities
$17,342,268
Notes payable -
related parties, net of...
$9,632,483
Other noncurrent
liabilities
$1,145,833
Operating lease
liability, net of current...
$498,445
Common stock, 0.001 par
value, 200,000,000...
$116,018
Series a cumulative
perpetual preferred stock...
$1,400
Accounts payable
$14,380,740
Accrued liabilities
$2,215,790
Current portion of
operating lease liability
$511,438
Notes payable -
related parties,...
$234,300
Back
Back
Balance Sheet
Outdoor Holding Co (POWW)
Outdoor Holding Co (POWW)
source: myfinsight.com