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 3/31/2020

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 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 $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 -- $3,468.00 $9,336.00 $27,716.00 $19,434.00 -- -- -- $54,038.00 -- --
Accounts Receivable Net Current $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 -- $67,400.00 $146,851.00 $45,784.00 $63,634.00 -- -- -- $121,684.00 -- --
Inventory $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 -- $134,514.00 $126,531.00 $112,817.00 $205,843.00 -- -- -- $199,868.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $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 -- $220,382.00 $284,518.00 $188,117.00 $288,911.00 -- -- -- $423,844.00 -- --
Property Plant and Equipement $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 -- $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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $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 -- $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 $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 $185,170.00 $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 -- $870,583.00 $803,512.00 $950,284.00 $931,239.00 -- -- -- $887,347.00 -- --
Long Term Debt $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 $-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 -- $-804,847.00 $-657,117.00 $-672,476.00 $-539,580.00 -- $-12,546.00 -- $-485,822.00 -- --
Total Stockholders' Equity $782,559.00 $1,093,673.00 $1,023,288.00 $1,092,294.00 $994,107.00 $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 -- $-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 $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 -- $411,459.00 $492,118.00 $411,545.00 $525,396.00 -- $551.00 -- $536,003.00 -- --

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 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 $755,948.00 $3,122,630.00 $2,018,422.00 $1,309,526.00 $678,318.00 $2,397,418.00 $1,577,441.00 $618,787.00 $428,541.00 $1,380,743.00 $1,044,055.00 $759,904.00 $458,600.00 $2,036,443.00 $1,372,527.00 $504,565.00 $146,480.00 $1,484,793.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $516,634.00 $1,556,654.00 $983,168.00 -- $354,200.00 $1,016,226.00 $249,784.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $239,314.00 $1,565,976.00 $350,370.00 $360,766.00 $324,118.00 $1,381,192.00 $280,329.00 $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 $354,440.00 $38,484.00 $733,086.00 $168,242.00 $185,897.00 $207,179.00 -- $613,055.00 $455,686.00 $320,063.00 $154,079.00 $643,411.00 $440,483.00 $229,852.00 $187,542.00 $399,905.00 $376,475.00 -- $200,236.00 $138,838.00 $558,635.00 $335,663.00 --
Research and Development $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 $538,561.00 $1,483,979.00 -- -- $241,471.00 $1,039,768.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-299,247.00 $81,997.00 $13,806.00 $141,733.00 $82,647.00 $341,424.00 $11,432.00 $118,218.00 $44,218.00 $-90,096.00 $-74,399.00 $-21,155.00 $35,996.00 $471,916.00 $249,925.00 $159,585.00 $-137,581.00 $86,580.00 $23,350.00 $59,636.00 $40,703.00 -- $-70,830.00 $-43,400.00 $20,833.00 $-34,347.00 $-11,629.00 $-35,240.00 $-143,767.00 $31,272.00 $-116,423.00 $-72,913.00 -- $95,478.00 $34,045.00 $78,877.00 $-34,130.00 --
Loss Before Income Taxes -- $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 $-59,223.00 $33,664.00 $456,288.00 $237,035.00 $154,761.00 $-141,219.00 $50,050.00 $15,506.00 $9,453.00 $30,809.00 -- $-770,070.00 $-86,454.00 $-640,956.00 $-82,110.00 $-144,494.00 -- -- -- -- -- -- $-12,546.00 -- -- -- --
Earnings Per Share Basic $-0.01 -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.01 $0.01 -- -- -- -- -- -- -- $-0.02 $-0.03 $-0.03 -- -- -- $-0.01 -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 49,536,326 48,593,312 48,336,326 48,336,326 48,336,326 47,771,668 47,581,381 48,000,062 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 35,829,731 23,030,695 22,380,909 19,880,129 19,648,659 19,464,897 18,911,377 -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- -- -- -- -- -- $-0.02 $-0.03 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- 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 35,829,731 -- -- 19,880,129 21,027,472 -- -- -- -- -- -- -- -- -- --
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 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 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 -- 19,994,863 19,994,863 17,875,000 17,516,600 17,785,000 306,800 -- 17,875,000 -- --
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