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.
BIOHITECH GLOBAL, INC.: Last Reported 3/31/2020

Business Address

80 RED SCHOOLHOUSE ROAD
SUITE 101
CHESTNUT RIDGE, NY US 10977

Mailing Address

80 RED SCHOOLHOUSE ROAD
SUITE 101
CHESTNUT RIDGE, NY US 10977
Phone Number: 845-262-1081 / 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 11/30/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 1/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 7/31/2015 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
Cash and Cash Equivalents $1,934,846.00 $1,847,526.00 $3,434,089.00 $1,654,672.00 $1,374,564.00 $2,410,709.00 -- $384,403.00 $1,053,028.00 $3,223,447.00 $901,112.00 $480,329.00 $150,457.00 $320,776.00 -- $325,987.00 $176,103.00 $230,119.00 $138,951.00 $39,195.00 $47,156.00 -- $51.00 $50.00 -- $38.00 $52.00 $100.00 $960.00 $286.00 $15,503.00 -- --
Accounts Receivable Net Current $2,485,691.00 $2,155,921.00 $1,520,001.00 $764,637.00 $342,276.00 $403,298.00 -- $339,741.00 $393,835.00 $309,232.00 $274,405.00 $234,669.00 $137,173.00 $125,489.00 -- $140,130.00 $148,600.00 $194,572.00 $175,592.00 $206,288.00 $113,614.00 -- -- -- -- $118,706.00 -- -- -- -- -- -- --
Inventory $366,482.00 $467,784.00 $429,198.00 $508,792.00 $430,417.00 $499,848.00 -- $794,650.00 $708,138.00 $522,980.00 $332,101.00 $346,160.00 $410,663.00 $439,869.00 -- $706,017.00 $586,043.00 $682,111.00 $306,604.00 $274,304.00 $308,592.00 -- -- -- -- $192,333.00 -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $172,655.00 $126,357.00 $169,232.00 $240,743.00 $126,585.00 $66,425.00 -- $103,774.00 $138,038.00 $86,834.00 $79,686.00 $101,093.00 $44,782.00 $63,724.00 -- $21,865.00 $39,868.00 $50,668.00 $65,174.00 $67,136.00 $49,137.00 -- -- -- -- $47,117.00 -- -- -- -- -- -- --
Total Current Assets $6,097,388.00 $5,731,169.00 $6,681,236.00 $5,317,007.00 $4,411,298.00 $7,575,428.00 -- $1,622,568.00 $2,293,039.00 $4,142,493.00 $1,587,304.00 $1,162,251.00 $743,075.00 $949,858.00 -- $1,193,999.00 $950,614.00 $1,157,470.00 $741,977.00 $696,934.00 $684,094.00 -- $51.00 $50.00 -- $38.00 $52.00 $3,850.00 $8,460.00 $11,536.00 -- -- --
Property Plant and Equipement -- -- -- -- $43,544.00 $49,028.00 -- $52,857.00 $55,730.00 $57,068.00 $63,509.00 $45,096.00 $48,098.00 $50,680.00 -- $54,356.00 $54,889.00 $59,563.00 $62,255.00 $61,688.00 $883,708.00 -- -- -- -- $41,492.00 -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $58,000.00 $58,000.00 $58,000.00 $58,000.00 $58,000.00 $58,000.00 $58,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $10,482.00 -- -- -- -- $30,550.00 -- -- -- -- -- -- --
Other Assets $48,849.00 $53,726.00 $58,949.00 $13,500.00 $13,500.00 $13,500.00 -- $13,500.00 $13,500.00 $13,500.00 $23,500.00 $23,500.00 $13,500.00 $13,500.00 -- $13,500.00 $13,500.00 $13,500.00 $13,500.00 $51,600.00 $17,176.00 -- -- -- -- $24,017.00 -- -- -- -- -- -- --
Total Assets $56,363,841.00 $56,540,047.00 $56,890,054.00 $57,207,643.00 $55,460,566.00 $55,316,097.00 -- $12,854,725.00 $13,636,881.00 $15,450,200.00 $10,539,619.00 $3,844,442.00 $3,304,991.00 $3,477,347.00 -- $2,552,301.00 $2,275,459.00 $2,509,518.00 $2,057,366.00 $2,019,754.00 $1,984,997.00 -- $51.00 $50.00 -- $38.00 $52.00 $3,850.00 $8,460.00 $11,536.00 -- -- --
Accounts Payable $5,378,697.00 $4,688,339.00 $4,200,518.00 $5,091,228.00 $4,391,816.00 $1,310,998.00 -- $1,281,978.00 $1,110,039.00 $1,210,263.00 $1,287,740.00 $921,129.00 $1,380,348.00 $1,262,708.00 -- $1,197,277.00 $1,587,758.00 $1,468,030.00 $923,563.00 $1,222,167.00 $631,259.00 -- $3,550.00 $2,000.00 -- $2,000.00 $1,700.00 -- $750.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- $506,361.00 $445,731.00 $432,190.00 $892,136.00 $624,856.00 $584,086.00 $596,391.00 -- $522,727.00 $546,637.00 $457,164.00 $462,579.00 $548,522.00 $316,157.00 -- -- -- -- $55,061.00 -- -- -- -- -- -- --
Total Current Liabilities $49,849,747.00 $48,443,769.00 $46,097,757.00 $47,638,627.00 $45,866,304.00 $44,491,298.00 -- $9,055,484.00 $8,667,873.00 $14,165,054.00 $20,933,060.00 $19,984,652.00 $17,775,582.00 $16,587,914.00 -- $14,010,401.00 $12,176,553.00 $10,933,227.00 $8,973,081.00 $7,472,923.00 $8,137,425.00 -- -- -- -- $5,090,714.00 -- -- -- -- -- -- --
Long Term Debt $6,155,822.00 $6,157,283.00 $6,159,602.00 $6,161,898.00 $6,164,184.00 $6,166,448.00 -- $7,168,693.00 $7,170,920.00 $12,548,128.00 $16,999,358.00 $13,204.00 $15,344.00 $17,466.00 -- $19,573.00 $21,662.00 $23,735.00 $25,791.00 $27,833.00 $29,858.00 -- -- -- -- $10,355.00 -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-14,439.00 $-43,138.00 $42,894.00 $10,218.00 $6,274.00 $5,021.00 -- $-10,850.00 $-14,670.00 $-72,032.00 $-38,590.00 $-35,476.00 $-19,585.00 $1,755.00 -- $8,919.00 $2,697.00 $-1,401.00 $105.00 $-7,801.00 $-290.00 -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-55,374,103.00 $-52,785,242.00 $-50,464,920.00 $-48,649,236.00 $-46,562,223.00 $-44,594,385.00 -- $-42,511,277.00 $-40,383,356.00 $-34,743,246.00 $-29,431,416.00 $-27,287,091.00 $-24,979,600.00 $-23,100,699.00 -- $-21,072,166.00 $-19,297,521.00 $-17,654,353.00 $-15,935,622.00 $-14,326,780.00 $-12,479,560.00 -- $-121,863.00 -- -- $-9,325,328.00 -- -- -- -- -- -- --
Total Stockholders' Equity $1,264,636.00 $2,024,143.00 $3,922,118.00 $1,880,500.00 $2,486,715.00 $3,405,551.00 -- $2,981,820.00 $4,246,792.00 $542,238.00 $-11,016,724.00 $-16,140,210.00 $-14,470,591.00 $-13,110,567.00 -- $-11,458,100.00 $-9,901,094.00 $-8,423,709.00 $-6,915,715.00 $-5,453,169.00 $-6,152,428.00 -- $-3,499.00 $-74,190.00 -- $-59,092.00 $-29,856.00 $-25,249.00 $-16,780.00 $3,535.00 -- -- --
Controlling Interest in Subsidiaries $4,522,905.00 $5,345,582.00 $6,143,626.00 $6,871,963.00 $6,290,994.00 $6,602,695.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $56,363,841.00 $56,540,047.00 $56,890,054.00 $57,207,643.00 $55,460,566.00 $55,316,097.00 -- $12,854,725.00 $13,636,881.00 $15,450,200.00 $10,539,619.00 $3,844,442.00 $3,304,991.00 $3,477,347.00 -- $2,552,301.00 $2,275,459.00 $2,509,518.00 $2,057,366.00 $2,019,754.00 $1,984,997.00 -- $51.00 $50.00 -- $38.00 $52.00 $3,850.00 $8,460.00 $11,536.00 -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 11/30/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 1/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 7/31/2015 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
Total Revenues $1,359,341.00 $4,219,448.00 $1,426,775.00 $1,788,913.00 $737,701.00 $3,359,324.00 -- $1,088,082.00 $909,137.00 $645,726.00 $2,421,205.00 $1,796,244.00 $549,217.00 $590,680.00 -- $2,243,466.00 $623,578.00 $914,009.00 $462,727.00 $1,513,981.00 $931,474.00 -- $321,267.00 $281,627.00 -- $1,519,488.00 $891.00 $1,782.00 $1,485.00 -- -- -- --
Cost of Revenues -- -- -- -- -- $1,640,152.00 -- $492,493.00 $424,579.00 $362,509.00 $1,686,443.00 $500,860.00 $379,421.00 $391,430.00 -- $1,669,924.00 $432,618.00 $709,900.00 $348,566.00 $1,325,809.00 $281,511.00 -- $567,414.00 $263,310.00 -- $1,368,150.00 $912,760.00 -- -- -- -- -- --
Gross Profit -- -- -- -- -- $1,719,172.00 -- $595,589.00 $484,558.00 $283,217.00 $734,762.00 $155,487.00 $369,046.00 $199,250.00 -- $573,542.00 $395,068.00 $204,109.00 $114,161.00 $188,172.00 $54,171.00 -- $17,163.00 $18,317.00 -- $151,338.00 $70,201.00 -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- $396,686.00 $201,556.00 $819,389.00 $207,258.00 $404,324.00 $187,501.00 -- $899,400.00 $242,435.00 $235,164.00 $183,931.00 $703,255.00 $171,502.00 -- $319,478.00 $179,790.00 -- $580,957.00 -- -- -- -- -- -- --
Selling, General, and Administrative $1,918,423.00 $7,063,691.00 $1,449,545.00 $1,433,451.00 $2,326,362.00 $6,741,561.00 -- $5,024,406.00 $2,811,452.00 $1,091,572.00 $4,066,771.00 $1,090,003.00 $2,121,852.00 $1,064,629.00 -- $4,222,152.00 $3,171,973.00 $1,159,598.00 $1,028,649.00 $2,902,465.00 $2,971,956.00 -- $1,047,336.00 $509,453.00 -- $2,203,980.00 $735,629.00 -- -- -- -- -- --
Total Operating Expenses $3,753,291.00 $11,754,662.00 $8,674,904.00 $5,635,884.00 $2,659,004.00 $6,856,599.00 -- $5,111,566.00 $2,140,205.00 $1,610,706.00 $7,298,832.00 $5,527,294.00 $3,598,133.00 $1,931,527.00 -- $6,498,209.00 $4,812,010.00 $1,625,825.00 $1,574,199.00 $4,733,818.00 $1,355,032.00 -- $1,500,273.00 $882,363.00 -- $3,526,294.00 $2,234,875.00 -- -- -- -- -- --
Loss from Operations $-2,393,950.00 $-7,535,214.00 $-5,462,215.00 $-3,846,971.00 $-1,921,303.00 $-5,137,427.00 -- $-3,735,835.00 $-1,231,068.00 $-1,327,489.00 $-6,564,070.00 $-5,002,761.00 $-1,496,811.00 $-1,732,277.00 -- $5,924,667.00 $-4,416,942.00 $-1,535,878.00 $-1,460,038.00 $4,545,646.00 $-2,801,205.00 -- $-27,971.00 $-15,098.00 -- $-62,727.00 $-4,707.00 $-6,534.00 $-51,480.00 $-31,165.00 $-19,197.00 $-5,834.00 $-700.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-5,001,452.00 -- -- $-27,971.00 $-15,098.00 -- $-62,727.00 $-33,491.00 $-8,469.00 $-51,480.00 $-31,165.00 $-12,663.00 $-5,834.00 $-700.00
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 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 40,000,000 20,000,000 50,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 300,000,000 20,000,000 300,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- --
Common Stock Shares Outstanding 17,417,288 17,300,899 17,163,400 15,207,956 14,822,956 14,802,956 -- 14,630,734 14,531,152 11,925,917 9,598,208 8,446,849 8,352,712 8,229,712 -- 8,229,712 8,229,712 8,229,712 8,229,712 8,229,712 7,500,000 -- 9,040,000 9,040,000 -- 9,040,000 9,040,000 9,040,000 9,040,000 9,040,000 -- -- --
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