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.
BARFRESH FOOD GROUP INC.: Last Reported 3/31/2020

Business Address

3600 WILSHIRE SUITE 1720

LOS ANGELES, CA US 90005

Mailing Address

3600 WILSHIRE SUITE 1720

LOS ANGELES, CA US 90005
Phone Number: 310-598-7110 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 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 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 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $16,134.00 $999,989.00 $1,318,114.00 $2,268,315.00 $2,907,307.00 $1,041,569.00 $316,014.00 $853,868.00 $2,391,901.00 $1,304,916.00 $3,548,107.00 $5,696,282.00 $7,449,931.00 $9,180,947.00 $1,487,349.00 $1,305,126.00 $3,484,036.00 $1,986,004.00 -- $3,487,107.00 $5,364,657.00 -- $184.00 $540.00 $2,482.00 $1,605.00 $210.00 -- $241.00 $1,732.00 $13,179.00 $27,604.00 $346,454.00 $33,060.00 $87,213.00 $9,200.00 $6,125.00 $11,076.00 $8,686.00
Accounts Receivable Net Current $555,043.00 $284,668.00 $1,201,862.00 $822,384.00 $642,863.00 $357,304.00 $656,728.00 $486,318.00 $349,935.00 $301,012.00 $611,468.00 $463,807.00 $237,015.00 $131,088.00 $254,740.00 $318,874.00 $233,977.00 $28,596.00 $119,796.00 $69,357.00 $46,096.00 $105,523.00 $108,301.00 $83,402.00 -- $4,984.00 -- $19,962.00 $7,413.00 $7,515.00 $3,814.00 -- -- -- -- -- -- -- --
Inventory $671,346.00 $634,746.00 $775,395.00 $907,366.00 $1,197,941.00 $1,226,463.00 $1,082,665.00 $1,418,321.00 $1,546,051.00 $1,415,495.00 $751,586.00 $296,877.00 $275,781.00 $317,948.00 $228,044.00 $265,189.00 $320,781.00 $327,961.00 $310,595.00 $272,083.00 $165,847.00 $151,169.00 $147,551.00 $73,769.00 $76,913.00 $61,427.00 -- $37,844.00 $12,712.00 $5,800.00 $1,808.00 -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $19,831.00 $17,606.00 $60,843.00 $39,998.00 $121,254.00 $98,457.00 $95,111.00 $42,895.00 $107,114.00 $24,496.00 $116,989.00 $84,369.00 $96,468.00 $25,864.00 $49,479.00 $61,355.00 $33,815.00 $30,524.00 $36,190.00 $65,564.00 $6,386.00 $10,965.00 $20,529.00 $11,970.00 $12,007.00 $19,137.00 -- -- $226,602.00 -- -- -- -- -- -- -- -- -- --
Total Current Assets $5,157,418.00 $2,028,394.00 $3,356,214.00 $4,038,063.00 $4,869,365.00 $2,723,793.00 $2,150,518.00 $2,801,402.00 $4,440,001.00 $3,045,919.00 $5,028,150.00 $6,541,335.00 $8,059,195.00 $9,655,847.00 $2,019,612.00 $1,950,544.00 $4,072,609.00 $2,373,085.00 $1,978,267.00 $3,894,111.00 $5,582,986.00 $1,088,966.00 $1,574,021.00 $2,193,064.00 $2,790,172.00 $10,733.00 -- $7,835.00 $346,224.00 $9,567.00 $374,408.00 $35,439.00 $424,976.00 $503.00 -- -- $9,771.00 -- --
Property Plant and Equipement $2,288,646.00 $2,406,317.00 $2,520,689.00 $2,507,647.00 $2,535,129.00 $2,500,254.00 $2,413,003.00 $2,170,924.00 $2,179,005.00 $1,760,890.00 $1,726,963.00 $1,612,329.00 $1,599,346.00 $1,494,478.00 $1,543,344.00 $1,390,568.00 $1,078,489.00 $688,772.00 $619,033.00 $617,813.00 $545,454.00 $539,029.00 $524,065.00 $465,408.00 $362,078.00 $11,269.00 -- $246,059.00 $311,496.00 $275,343.00 $247,116.00 $273,276.00 $285,158.00 $275,712.00 -- -- -- -- --
Intangible Assets Net $465,415.00 $479,503.00 $490,967.00 $506,166.00 $521,887.00 $537,789.00 $545,558.00 $561,200.00 $573,334.00 $586,943.00 $601,352.00 $594,500.00 $609,596.00 $619,863.00 $627,199.00 $611,891.00 $602,294.00 $617,257.00 $630,447.00 -- $651,433.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $16,822.00 -- -- $14,461.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $8,109,758.00 $5,125,805.00 $6,592,447.00 $7,289,122.00 $7,949,843.00 $5,761,836.00 $5,148,448.00 $5,572,895.00 $7,231,709.00 $5,433,121.00 $7,404,609.00 $8,796,308.00 $10,316,895.00 $11,823,390.00 $4,228,269.00 $3,970,454.00 $5,770,843.00 $3,695,565.00 $3,244,198.00 $5,164,435.00 $6,796,324.00 $2,311,303.00 $2,795,996.00 $16,974.00 $3,867,365.00 $1,793,162.00 -- $253,894.00 $700,436.00 $531,480.00 $688,670.00 $308,715.00 $608,282.00 $503.00 -- -- $9,771.00 $16,542.00 --
Accounts Payable $557,279.00 $625,068.00 $651,930.00 $604,752.00 $742,875.00 $1,101,882.00 $718,633.00 $598,922.00 $531,826.00 $421,176.00 $401,606.00 $354,324.00 $202,135.00 $153,756.00 $262,408.00 $380,821.00 $255,375.00 $131,804.00 $162,593.00 $212,829.00 $133,254.00 $76,048.00 $385,908.00 $149,011.00 $175,851.00 $360,766.00 -- $298,976.00 $247,682.00 $259,031.00 $53,352.00 $191,250.00 $10,896.00 $166,642.00 -- -- -- -- --
Accrued Liabilities $290,977.00 $250,125.00 $238,695.00 $279,690.00 $163,259.00 $175,259.00 $1,224,427.00 $1,105,110.00 $1,315,175.00 $849,529.00 $1,005,958.00 $1,053,418.00 $885,187.00 $746,375.00 $915,216.00 $800,772.00 $850,787.00 $236,312.00 $369,867.00 $481,874.00 $424,262.00 $205,827.00 $244,778.00 $273,118.00 $2,262.00 $216,423.00 -- $6,120.00 $30,362.00 $9,098.00 -- $29,348.00 $11,780.00 $29,158.00 -- -- -- -- --
Total Current Liabilities $2,665,001.00 $4,842,081.00 $4,565,641.00 $4,941,675.00 $5,163,036.00 $5,796,884.00 $5,172,961.00 $4,772,204.00 $4,841,357.00 $1,271,200.00 $1,418,399.00 $1,419,289.00 $1,099,169.00 $913,103.00 $1,309,636.00 $1,558,742.00 $1,489,768.00 $2,625,873.00 $998,044.00 $1,486,495.00 $1,617,605.00 $1,203,724.00 $1,363,387.00 $1,133,349.00 $1,631,653.00 $1,497,066.00 -- $1,227,627.00 $791,767.00 $896,325.00 $792,703.00 $68,559.00 $22,676.00 $283,583.00 -- -- $272,441.00 -- --
Long Term Debt $1,416,366.00 $1,416,366.00 $3,264,366.00 $3,264,366.00 $3,264,366.00 $3,615,000.00 -- -- -- -- $9,928.00 $10,887.00 $11,847.00 $12,807.00 $39,527.00 $42,362.00 $56,519.00 $60,031.00 -- -- -- $1,195,000.00 $1,195,000.00 $1,195,000.00 -- $1,195,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,637,091.00 $2,355,328.00 $2,070,391.00 $1,780,873.00 $1,429,817.00 $1,174,058.00 $30,995.00 -- -- $39,993.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-47,490,188.00 $-46,747,122.00 $-45,103,698.00 $-44,574,998.00 $-44,001,032.00 $-41,153,820.00 $-39,884,259.00 $-37,984,674.00 $-36,169,889.00 $-33,830,997.00 $-31,522,273.00 $-29,436,240.00 $-27,278,497.00 $-24,919,457.00 $-22,312,246.00 $-19,945,901.00 $-17,436,286.00 $-14,728,732.00 $-12,675,067.00 $-10,538,119.00 $-8,808,640.00 $-7,502,812.00 $-7,362,427.00 $-5,826,967.00 $-5,030,159.00 $-4,049,516.00 -- -- $-2,446,709.00 -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $5,444,757.00 $283,724.00 $2,026,806.00 $2,347,447.00 $2,786,807.00 $-35,048.00 $-24,513.00 $800,691.00 $2,390,352.00 $4,161,921.00 $5,986,210.00 $7,377,019.00 $9,217,726.00 $10,910,287.00 $2,918,633.00 $2,411,712.00 $4,281,075.00 $1,069,692.00 $2,246,154.00 $3,677,940.00 $5,178,719.00 $1,107,579.00 $-1,221,513.00 $-1,116,375.00 $2,709,023.00 $-1,475,064.00 -- $-973,733.00 $-803,494.00 $-611,415.00 $440,085.00 $377,364.00 $-293,811.00 $-283,080.00 -- -- $-262,670.00 $-771,513.00 $4,511.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $8,109,758.00 $5,125,805.00 $6,592,447.00 $7,289,122.00 $7,949,843.00 $5,761,836.00 $5,148,448.00 $5,572,895.00 $7,231,709.00 $5,433,121.00 $7,404,609.00 $8,796,308.00 $10,316,895.00 $11,823,390.00 $4,228,269.00 $3,970,454.00 $5,770,843.00 $3,695,565.00 $3,244,198.00 $5,164,435.00 $6,796,324.00 $2,311,303.00 $10,241.00 $16,974.00 $19,935.00 $1,793,162.00 -- $253,894.00 $268,777.00 $531,480.00 $286,042.00 $308,715.00 $608,282.00 $503.00 -- -- $9,771.00 $16,542.00 --

Statement of Operations

Date 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 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 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $437,272.00 -- -- $211,467.00 -- -- -- $110,085.00 -- -- -- -- -- -- -- -- $15,844.00 -- -- -- $5,000.00 --
Cost of Revenues $328,634.00 $1,928,210.00 $684,064.00 $512,245.00 $387,724.00 $2,033,396.00 $723,719.00 $798,154.00 $278,466.00 $1,085,575.00 $822,902.00 $488,526.00 $181,649.00 $772,827.00 $683,741.00 $418,670.00 $140,735.00 $97,456.00 $209,431.00 $90,202.00 $126,804.00 $36,353.00 $19,744.00 $41,359.00 $48,534.00 $4,414.00 $21,319.00 $10,274.00 $8,884.00 $6,115.00 $2,256.00 -- -- -- -- -- -- $5,038.00 --
Gross Profit $396,799.00 $2,313,209.00 $851,207.00 $1,285,750.00 $434,704.00 $2,144,664.00 $896,495.00 $911,083.00 $344,605.00 $911,437.00 $798,217.00 $452,641.00 $130,521.00 $684,672.00 $213,608.00 $415,827.00 $134,591.00 $60,378.00 $184,796.00 $77,897.00 $84,663.00 $19,756.00 $40,622.00 $20,133.00 $61,551.00 $3,127.00 $4,888.00 $6,051.00 $44.00 $749.00 $624.00 -- -- $344.00 -- -- -- $-38.00 --
Research and Development $85,424.00 $538,391.00 $400,108.00 $116,786.00 $156,199.00 $674,224.00 $150,299.00 $153,329.00 $190,341.00 $574,989.00 $107,324.00 $226,002.00 $114,601.00 $432,146.00 $256,874.00 $8,335.00 $23,568.00 $67,341.00 $9,289.00 $8,383.00 $51,465.00 $19,949.00 $33,577.00 $5,602.00 $47,035.00 $31,866.00 $4,532.00 $3,907.00 $220,266.00 $172,206.00 $7,075.00 -- $113,820.00 $19,434.00 $7,075.00 -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,374,573.00 $7,500,413.00 $1,800,996.00 $4,146,315.00 $2,205,421.00 $8,324,744.00 $6,889,681.00 $4,586,015.00 $2,207,131.00 $9,822,977.00 $2,431,609.00 $4,969,424.00 $2,489,561.00 $10,624,547.00 $2,572,277.00 $5,397,524.00 $2,620,813.00 $2,153,752.00 $3,833,117.00 $1,659,635.00 $3,346,129.00 $639,805.00 $151,347.00 $705,951.00 $726,611.00 $490,451.00 $495,635.00 $153,041.00 $200,231.00 $5,096,907.00 $4,944,755.00 $3,427,817.00 $1,678,079.00 $95,256.00 $336,185.00 $120,218.00 $91,802.00 $28,431.00 --
Loss from Operations $-977,774.00 $-5,187,204.00 $-949,789.00 $-1,089,848.00 $-1,770,717.00 $-6,180,080.00 $-1,407,171.00 $-1,812,407.00 $-1,862,526.00 $-8,911,540.00 $-2,086,033.00 $-2,157,743.00 $-2,359,040.00 $-9,939,875.00 $-2,358,669.00 $-2,495,473.00 $-2,486,222.00 $-2,093,374.00 $-3,648,321.00 $-1,581,738.00 $-3,261,466.00 $-620,049.00 $-1,473,325.00 $-685,818.00 $-2,290,562.00 $-1,407,494.00 $-920,170.00 $-429,423.00 $-1,839,499.00 $-1,232,122.00 -- $-280,244.00 $-345,556.00 -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-314,082.00 -- -- -- $-1,668.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 48,574,767 48,380,492 48,211,715 38,120,186 6,500,000 37,258,810 37,258,810 37,258,810 5,387,273 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 295,000,000 295,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 295,000,000 300,000,000 300,000,000 300,000,000 300,000,000 295,000,000 295,000,000 300,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 -- 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 -- -- 95,000,000 95,000,000 --
Common Stock Shares Outstanding 143,247,603 130,341,737 130,341,737 130,085,820 130,085,820 122,770,960 120,756,547 119,572,513 118,789,733 118,690,527 118,429,007 118,322,110 117,512,263 117,103,276 99,797,554 94,714,583 94,048,285 86,186,453 79,884,521 78,229,533 77,720,828 66,326,828 92,163,194 86,479,860 65,247,660 85,749,860 -- 85,182,360 50,366,660 84,833,860 84,833,860 48,516,600 47,166,660 6,500,000 -- -- 6,500,000 110,500,000 --
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