$834.5 K

Barfresh Revenue Q1, 2019
Barfresh Gross profit (Q1, 2019)446.8 K
Barfresh Gross profit margin (Q1, 2019), %53.5%
Barfresh Net income (Q1, 2019)-2.8 M
Barfresh EBIT (Q1, 2019)-1.8 M
Barfresh Cash, 31-Mar-20192.9 M

Barfresh Revenue

Barfresh revenue was $4.24 m in FY, 2018

Embed Graph

Barfresh Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

110.1k211.5k1.5m2.0m4.2m

Cost of goods sold

48.5k126.8k772.8k1.1m2.0m

Gross profit

61.6k84.7k684.7k911.4k2.2m

Gross profit Margin, %

56%40%47%46%52%

General and administrative expense

2.3m3.2m10.4m9.5m7.8m

Operating expense total

2.4m3.3m10.6m9.8m8.3m

Depreciation and amortization

208.6k330.9k511.3k

EBIT

(2.3m)(3.3m)(9.9m)(8.9m)(6.2m)

EBIT margin, %

(2081%)(1542%)(682%)(446%)(146%)

Interest expense

292.9k517.0k250.9k764.8k

Net Income

(2.6m)(3.8m)(10.2m)(8.9m)(7.3m)

Barfresh Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.6m5.4m9.2m1.3m1.0m

Accounts Receivable

68.6k46.1k131.1k301.0k357.3k

Inventories

76.9k165.8k317.9k1.4m1.2m

Current Assets

2.8m5.6m9.7m3.0m2.7m

Total Assets

3.9m6.8m11.8m5.4m5.8m

Accounts Payable

175.9k133.3k153.8k421.2k1.1m

Short-term debt

7.6k3.8k

Current Liabilities

965.3k1.6m904.1k1.3m2.1m

Long-term debt

9.0k

Total Debt

7.6k12.8k

Total Liabilities

1.2m1.6m913.1k1.3m5.8m

Additional Paid-in Capital

7.7m14.0m35.8m38.0m41.1m

Retained Earnings

(5.0m)(8.8m)(41.2m)

Total Equity

2.7m5.2m10.9m4.2m(35.0k)

Financial Leverage

1.4 x1.3 x1.1 x1.3 x-164.4 x

Barfresh Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.6m)(3.8m)(7.3m)

Depreciation and Amortization

54.0k72.8k147.1k268.8k568.4k

Accounts Receivable

(61.2k)87.5k(102.5k)(169.9k)

Inventories

(64.2k)(88.9k)10.0k(1.1m)213.3k

Accounts Payable

(71.8k)(42.6k)22.0k267.4k458.5k

Purchases of PP&E

(104.5k)(271.9k)(1.1m)(535.2k)(1.1m)

Cash From Investing Activities

(804.1k)(268.4k)(1.1m)(564.4k)(1.1m)

Long-term Borrowings

(40.0k)

Cash From Financing Activities

5.2m5.3m16.3m22.6k4.9m

Interest Paid

63.9k81.2k23.4k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019

Purchases of PP&E

(24.5k)(44.2k)(119.6k)(191.2k)(107.1k)(138.9k)(421.1k)(796.3k)(985.3k)(146.4k)(219.7k)(412.9k)(160.6k)

Cash From Investing Activities

(24.5k)(741.3k)(128.2k)(200.7k)(97.9k)(141.2k)(421.5k)(795.2k)(1.0m)(150.6k)(225.1k)(440.5k)(160.6k)

Long-term Borrowings

(40.0k)(40.0k)

Cash From Financing Activities

2.0m2.8m(378.5k)(345.4k)3.5m3.8m6.1m34.4k33.5k32.5k3.9m

Interest Paid

55.7k55.0k3.2k3.2k14.8k57.7k6.1k6.1k

Barfresh Ratios

USDY, 2019

Financial Leverage

2.9 x