Barfresh Food Group (BRFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091 | 1,042 | 1,305 | 9,181 | 1,986 |
| Receivables | 285 | 357 | 301 | 131 | 29 |
| Inventories | 635 | 1,227 | 1,416 | 318 | 328 |
| TOTAL | $2,028 | $2,724 | $3,046 | $9,656 | $2,373 |
| Non-Current Assets | |||||
| PPE Net | 2,406 | 2,500 | 1,761 | 1,495 | 689 |
| Intangibles | 480 | 538 | 587 | 620 | 617 |
| Other Non-Current Assets | 212 | 0 | 39 | 53 | 16 |
| TOTAL | $3,097 | $3,038 | $2,387 | $2,168 | $1,323 |
| Total Assets | $5,126 | $5,762 | $5,433 | $11,823 | $3,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151 | N/A | N/A | 4 | 2,110 |
| Accounts payable and accrued liabilities | 625 | 1,102 | 421 | 154 | 132 |
| Accrued Expenses | 1,050 | 970 | 850 | 746 | 236 |
| TOTAL | $1,882 | $2,071 | $1,271 | $904 | $2,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,368 | N/A | 9 | 46 |
| Deferred Revenues | N/A | N/A | 1 | 0 | 2 |
| Other Non-Current Liabilities | 2,960 | 2,358 | 0 | 0 | 0 |
| TOTAL | $2,960 | $3,726 | $N/A | $9 | $46 |
| Total Liabilities | $4,842 | $5,797 | $1,271 | $913 | $2,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,016 | 10,004 | 9,128 | 9,026 | N/A |
| Retained earnings | -46,747 | -41,154 | -33,831 | -24,920 | -14,729 |
| TOTAL | $284 | $-35 | $4,162 | $10,910 | $1,070 |
| Total Liabilities And Equity | $5,126 | $5,762 | $5,433 | $11,823 | $3,696 |