Barfresh Food Group (BRFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,986 | 5,365 | 2,633 | 86 | 421 |
| Receivables | 29 | 46 | 69 | 21 | N/A |
| Inventories | 328 | 166 | 77 | 13 | N/A |
| TOTAL | $2,373 | $5,583 | $2,790 | $346 | $425 |
| Non-Current Assets | |||||
| PPE Net | 689 | 546 | 362 | 312 | 149 |
| Intangibles | 617 | 651 | 701 | 32 | 34 |
| Other Non-Current Assets | 16 | 16 | 14 | 11 | 0 |
| TOTAL | $1,323 | $1,213 | $1,077 | $354 | $183 |
| Total Assets | $3,696 | $6,796 | $3,867 | $700 | $608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,110 | 333 | N/A | 322 | N/A |
| Accounts payable and accrued liabilities | 132 | 133 | 176 | 248 | 11 |
| Accrued Expenses | 236 | 424 | 243 | 187 | 12 |
| Other current liabilities | N/A | N/A | N/A | 30 | N/A |
| TOTAL | $2,580 | $1,589 | $965 | $792 | $23 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46 | 29 | N/A | N/A | N/A |
| Deferred Revenues | 2 | 2 | 2 | 5 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 193 | 0 | 0 |
| TOTAL | $46 | $29 | $193 | $N/A | $N/A |
| Total Liabilities | $2,626 | $1,618 | $1,158 | $792 | $23 |
| Shareholders' Equity | |||||
| Retained earnings | -14,729 | -8,809 | -5,030 | -2,447 | -411 |
| Other shareholders' equity | 0 | -47 | 0 | 0 | -178 |
| TOTAL | $1,070 | $5,179 | $2,709 | $-91 | $586 |
| Total Liabilities And Equity | $3,696 | $6,796 | $3,867 | $701 | $608 |