All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMPLITECH GROUP, INC. Last Reported: 11/30/2021 Stock Symbol: AMPG

Business Address

620 JOHNSON AVENUE

BOHEMIA, NY US 11716

Mailing Address

620 JOHNSON AVENUE

BOHEMIA, NY US 11716
Phone Number: 631-521-7831 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2021 6/30/2021 12/31/2020 11/30/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 1/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 7/31/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 12/31/2010
Cash and Cash Equivalents $22,947,873.00 $27,624,397.00 $199,536.00 -- $425,876.00 $432,546.00 $446,247.00 $574,712.00 $982,311.00 $710,067.00 $783,645.00 $442,098.00 $246,905.00 $131,174.00 $75,965.00 $117,990.00 $235,879.00 $291,047.00 $250,239.00 $283,660.00 $192,170.00 $153,590.00 $127,142.00 $49,035.00 $26,090.00 $20,923.00 $26,555.00 -- $19,162.00 $56,878.00 $907.00 $10,715.00 $10,623.00 $14,035.00 $3,468.00 $9,336.00 $27,716.00 $19,434.00 -- -- -- $54,038.00 -- --
Accounts Receivable Net Current $489,736.00 $600,679.00 $357,055.00 -- $766,489.00 $401,860.00 $487,727.00 $619,195.00 $564,931.00 $366,853.00 $167,245.00 $262,002.00 $306,413.00 $365,860.00 $299,758.00 $137,465.00 $56,516.00 $92,947.00 $167,762.00 $146,235.00 $126,725.00 $9,790.00 $29,876.00 $175,869.00 $149,147.00 $131,214.00 $107,738.00 -- $133,388.00 $66,855.00 $146,563.00 $145,111.00 $178,813.00 $112,391.00 $67,400.00 $146,851.00 $45,784.00 $63,634.00 -- -- -- $121,684.00 -- --
Inventory $948,512.00 $806,224.00 $517,338.00 -- $602,436.00 $645,266.00 $556,222.00 $557,710.00 $673,717.00 $369,539.00 $397,415.00 $391,188.00 $449,111.00 $458,202.00 $398,749.00 $335,668.00 $329,024.00 $303,958.00 $290,023.00 $266,938.00 $275,131.00 $311,305.00 $230,705.00 $145,815.00 $163,568.00 $156,349.00 $157,920.00 -- $163,870.00 $170,657.00 $146,083.00 $139,238.00 $128,078.00 $169,013.00 $134,514.00 $126,531.00 $112,817.00 $205,843.00 -- -- -- $199,868.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $29,452,636.00 $30,557,004.00 $1,396,053.00 -- $1,867,305.00 $1,516,454.00 $1,549,269.00 $1,875,826.00 $2,249,730.00 $1,556,268.00 $1,413,654.00 $1,215,388.00 $1,065,421.00 $1,037,562.00 $797,244.00 $604,973.00 $624,894.00 $696,875.00 $726,065.00 $700,538.00 $603,483.00 $480,074.00 $397,478.00 $383,791.00 $340,655.00 $319,025.00 $299,858.00 -- $323,245.00 $306,215.00 $318,553.00 $338,664.00 $374,314.00 $303,006.00 $220,382.00 $284,518.00 $188,117.00 $288,911.00 -- -- -- $423,844.00 -- --
Property Plant and Equipement $1,166,589.00 $673,026.00 $289,251.00 -- $299,566.00 $311,227.00 $253,521.00 $198,110.00 $194,904.00 $155,501.00 $168,123.00 $180,745.00 $190,596.00 $40,181.00 $47,081.00 $51,798.00 $56,030.00 $62,762.00 $69,079.00 $73,290.00 $80,504.00 $87,719.00 $94,934.00 $87,814.00 $95,377.00 $101,149.00 $108,496.00 -- $115,843.00 $123,394.00 $130,942.00 $138,490.00 $146,038.00 $161,420.00 $176,804.00 $192,188.00 $207,572.00 $220,895.00 -- -- -- $95,219.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $120,136.00 $120,136.00 $120,136.00 -- $120,136.00 $120,136.00 $120,136.00 $120,136.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $31,896,457.00 $32,439,096.00 $2,811,512.00 -- $3,322,445.00 $3,027,536.00 $3,046,217.00 $3,360,414.00 $3,756,425.00 $1,809,769.00 $1,693,403.00 $1,407,840.00 $1,267,724.00 $1,086,496.00 $853,078.00 $665,524.00 $689,677.00 $768,390.00 $803,897.00 $782,581.00 $692,740.00 $576,546.00 $501,165.00 $480,038.00 $441,407.00 $425,549.00 $413,729.00 -- $444,463.00 $434,984.00 $461,989.00 $490,092.00 $533,734.00 $478,255.00 $411,459.00 $492,118.00 $411,545.00 $525,396.00 -- $551.00 -- $75.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,990.00 $1,372.00 $558.00 $2,629.00 -- $36,291.00 $2,431.00 -- -- $737.00 -- -- -- -- -- -- -- -- -- $2,380.00 -- $2,680.00 -- --
Total Current Liabilities $1,286,145.00 $1,262,050.00 $2,371,230.00 -- $2,739,063.00 $2,476,397.00 $2,263,658.00 $2,266,741.00 $2,733,137.00 $717,475.00 $699,296.00 $492,535.00 $560,459.00 $387,659.00 $293,696.00 $165,162.00 $172,258.00 $196,538.00 $172,822.00 $226,262.00 $314,582.00 $421,881.00 $501,261.00 $338,915.00 $294,565.00 $294,213.00 $291,847.00 -- $353,390.00 $341,235.00 $570,470.00 $679,745.00 $753,977.00 $887,244.00 $870,583.00 $803,512.00 $950,284.00 $931,239.00 -- -- -- $887,347.00 -- --
Long Term Debt $371,733.00 $404,880.00 $1,604,166.00 -- $1,662,088.00 $1,711,433.00 $1,457,101.00 $1,493,650.00 $1,776,024.00 $431,675.00 $454,395.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-3,813,843.00 $-3,220,998.00 $-1,868,372.00 -- $-1,392,032.00 $-1,409,042.00 $-1,165,774.00 $-842,813.00 $-859,923.00 $-721,539.00 $-769,956.00 $-848,758.00 $-1,056,798.00 $-1,063,526.00 $-1,134,981.00 $-1,177,751.00 $-1,160,694.00 $-1,106,261.00 $-1,047,038.00 $-1,080,702.00 $-1,299,955.00 $-1,523,448.00 $-1,678,209.00 $-1,536,990.00 $-1,531,271.00 $-1,546,777.00 $-1,556,231.00 -- $-1,587,040.00 $-1,542,042.00 $-1,457,926.00 $-899,080.00 $-816,970.00 $-769,712.00 $-804,847.00 $-657,117.00 $-672,476.00 $-539,580.00 -- $-12,546.00 -- $-485,822.00 -- --
Total Stockholders' Equity $30,610,312.00 $31,177,046.00 $440,282.00 -- $583,382.00 $551,139.00 $782,559.00 $1,093,673.00 $1,023,288.00 $1,092,294.00 $994,108.00 $915,305.00 $707,265.00 $698,837.00 $559,382.00 $500,362.00 $517,419.00 $571,852.00 $631,075.00 $597,411.00 $378,158.00 $154,665.00 $-96.00 $141,123.00 $146,842.00 $131,336.00 $121,882.00 -- $91,073.00 $93,749.00 $-108,481.00 $-189,653.00 $-220,243.00 $-408,989.00 $-459,124.00 $-311,394.00 $-538,739.00 $-405,843.00 -- $-7,846.00 -- $-351,344.00 -- $-361,197.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $31,896,457.00 $32,439,096.00 $2,811,512.00 -- $3,322,445.00 $3,027,536.00 $3,046,217.00 $3,360,414.00 $3,756,425.00 $1,809,769.00 $1,693,403.00 $1,407,840.00 $1,267,724.00 $1,086,496.00 $853,078.00 $665,524.00 $689,677.00 $768,390.00 $803,897.00 $782,581.00 $692,740.00 $576,546.00 $501,165.00 $480,038.00 $441,407.00 $425,549.00 $413,729.00 -- $444,463.00 $434,984.00 $461,989.00 $490,092.00 $533,734.00 $478,255.00 $411,459.00 $492,118.00 $411,545.00 $525,396.00 -- $551.00 -- $536,003.00 -- --

Statement of Operations

Date 9/30/2021 6/30/2021 12/31/2020 11/30/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 1/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 7/31/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 12/31/2010
Total Revenues $2,553,982.00 $1,497,386.00 $3,458,081.00 -- $1,150,732.00 $660,699.00 $755,948.00 $3,122,630.00 $708,896.00 $631,208.00 $678,318.00 $2,397,418.00 $1,577,441.00 $1,047,328.00 $428,541.00 $1,380,743.00 $1,044,055.00 $301,305.00 $458,600.00 $2,036,443.00 $721,482.00 $504,565.00 $146,480.00 $1,484,793.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $742,983.00 $1,097,781.00 $2,203,844.00 -- $1,581,831.00 $434,711.00 $516,634.00 $1,556,654.00 $358,526.00 $270,442.00 $354,200.00 $1,016,226.00 $249,784.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $713,218.00 $399,605.00 $1,254,237.00 -- $985,548.00 $465,302.00 $239,314.00 $1,565,976.00 $350,370.00 $684,884.00 $324,118.00 $1,381,192.00 $899,827.00 $364,610.00 $254,888.00 $728,299.00 $575,986.00 $433,823.00 $261,489.00 $1,208,843.00 $796,973.00 $392,924.00 $38,484.00 $733,086.00 $561,318.00 $393,077.00 $207,179.00 -- $613,055.00 $455,686.00 $320,063.00 $154,079.00 $643,411.00 $440,483.00 $42,559.00 $187,542.00 $399,905.00 $37,401.00 -- $200,236.00 $138,838.00 $558,635.00 $37,165.00 --
Research and Development $39,142.00 $62,962.00 $61,953.00 -- $41,083.00 $23,715.00 $20,026.00 $56,507.00 $48,262.00 $27,376.00 $17,629.00 $42,941.00 $31,376.00 $20,425.00 $7,135.00 $68,447.00 $56,631.00 -- -- $35,369.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $850,329.00 $1,952,105.00 $2,170,183.00 -- $1,456,266.00 $981,018.00 $538,561.00 $1,483,979.00 $478,297.00 $301,681.00 $241,471.00 $1,039,768.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-536,716.00 $-1,552,500.00 $-915,946.00 -- $-470,718.00 $-216,469.00 $-299,247.00 $81,997.00 $13,806.00 $141,733.00 $82,647.00 $341,424.00 $11,432.00 $74,000.00 $44,218.00 $-90,096.00 $-74,399.00 $-57,150.00 $35,996.00 $471,916.00 $243,634.00 $22,004.00 $-137,581.00 $86,580.00 $82,986.00 $18,932.00 $40,703.00 -- $-70,830.00 $-43,400.00 $20,833.00 $-34,347.00 $-11,629.00 $-35,240.00 $-97,495.00 $31,272.00 $-116,423.00 $61,574.00 -- $61,433.00 $34,045.00 $78,877.00 $-34,130.00 --
Loss Before Income Taxes -- -- -- -- $17,010.00 -- -- $5,945.00 $-138,384.00 $127,219.00 $78,802.00 $328,993.00 $6,728.00 $71,455.00 $42,770.00 $-97,049.00 $-79,992.00 $-25,559.00 $33,664.00 $456,288.00 $239,206.00 $13,542.00 $-141,219.00 $50,050.00 $15,506.00 $9,453.00 $30,809.00 -- $-770,070.00 $-86,454.00 $-556,656.00 $-82,110.00 $-144,494.00 -- -- -- $-192,995.00 -- -- $-3,824.00 -- -- -- --
Earnings Per Share Basic $-0.25 $-0.19 $-0.37 -- -- $-0.01 $-0.01 -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.01 $0.01 -- -- -- -- -- -- -- $-0.02 -- $-0.03 -- $-0.01 -- $-0.01 -- $-0.01 -- -- -- -- -- -- --
Weighted Average Shares Basic 7,939,008 7,225,036 2,782,303 -- 50,015,773 49,536,326 49,536,326 48,593,312 48,336,326 48,336,326 48,336,326 47,771,668 48,336,326 47,197,652 46,386,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 -- 32,028,294 27,694,025 23,673,340 22,380,909 19,880,129 21,027,472 19,994,863 18,911,377 17,743,268 17,874,751 -- -- -- -- -- --
Earnings Per Share Diluted $-0.25 $-0.19 $-0.37 -- $-0.01 $-0.01 $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- -- -- -- -- -- $-0.02 -- -- -- -- -- -- -- $-0.01 $-0.01 -- -- -- -- -- --
Weighted Average Shares Diluted 7,939,008 7,225,036 2,782,303 -- -- -- -- 4,499,931 -- 89,368,923 88,200,852 87,674,310 88,138,978 86,989,044 86,221,526 46,136,326 46,136,326 86,030,685 86,030,685 85,743,945 85,951,157 85,791,556 46,136,326 85,743,945 85,806,726 85,806,726 85,779,616 -- 32,028,294 27,694,025 -- -- 19,880,129 19,648,659 -- -- 17,743,268 17,703,555 -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- 50,000,000 -- --
Common Stock Shares Outstanding 9,343,671 9,343,671 4,839,448 -- 51,588,958 49,086,326 49,086,326 49,086,326 48,336,326 48,336,326 48,336,326 48,336,326 48,336,326 48,336,326 46,636,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 46,136,326 1,000 46,136,326 41,570,250 26,141,043 23,673,340 22,153,904 20,144,863 19,994,863 19,994,863 17,875,000 17,516,600 17,785,000 306,800 -- 17,516,600 -- --
Common Stock Value $9,344.00 $9,344.00 $4,839.00 -- $51,589.00 $49,086.00 $49,086.00 $2,455.00 $48,336.00 $48,336.00 $48,336.00 $48,336.00 $48,336.00 $48,336.00 $46,636.00 $46,136.00 $46,136.00 $46,136.00 $46,136.00 $46,136.00 $46,136.00 $46,136.00 $46,136.00 $46,136.00 $46,136.00 $46,136.00 $46,136.00 -- $46,136.00 $41,570.00 $26,141.00 $23,673.00 $22,154.00 $20,145.00 $19,995.00 $19,995.00 $17,875.00 $17,875.00 -- $307.00 -- $16,775.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,000,000 1,000,000 -- -- 1,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 401,000 401,000 401,000 -- 401,000 140,000 140,000 140,000 140,000 140,000 500,000 -- 140,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1,000 1,000 1,000 -- 1,000 140,000 140,000 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- $1.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.00 $1.00 $1.00 -- $1.00 $140.00 $140.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 -- -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- -- -- --
Share Price -- -- $1.00 -- $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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