Loading...

Major Indexes

Financial Statements

BioHiTech Global, Inc.

BioHiTech Global, Inc. (BHTG)

$1.99
0.07 (+3.65%)

Income Statement

Quarter data
Download BHTG income statement Download BHTG income statement Download BHTG income statement
Year 2019 2018 2017 2016 2015
Earnings Per Share Diluted -0.68-0.82-0.98-1.11-0.56
Net Profit Margin -3.30-3.01-3.45-4.37-1.81
Weighted Average Shares Outstanding 7.328.238.5413.6215.67
Revenue 1.512.242.423.364.22
Weighted Average Shares Outstanding (Diluted) 7.328.238.5413.6215.67
Gross Profit 0.190.570.731.724.11
Dividend per Share -----
Operating Income -4.55-5.92-6.56-5.14-7.54
Gross Margin 0.120.260.300.510.97
Income Tax Expense -----
EBIT Margin -2.76-2.44-2.54-1.39-1.38
Net Income -5.00-6.75-8.35-14.67-7.62
Cost of Revenue 1.331.671.691.640.11
Earnings Before Tax Margin -3.30----
EBIT -4.55-5.92-6.56-5.14-7.54
EBITDA -4.19-5.47-6.16-4.67-5.81
Profit Margin -3.30-3.01-3.45-4.37-1.81
Operating Expenses 4.736.507.306.8611.75
Earnings Per Share Basic -0.68-0.82-0.98-1.11-0.56
Earnings before Tax -5.00-6.75-8.35-14.67-7.62
Interest Expense 0.470.821.772.583.38

Balance Sheet Statement

Quarter data
Download BHTG balance shet statement Download BHTG balance sheet statement Download BHTG balance sheet statement
Year 2019 2018 2017 2016 2015
Short-term debt 0.010.010.010.010.10
Other Assets ----50.75
Total current liabilities 5.746.293.347.2111.08
Cash and cash equivalents 0.040.330.902.411.85
Long-term debt 0.020.010.020.010.92
Cash and short-term investments 0.040.330.902.411.85
Total debt 0.030.020.030.021.02
Inventories 0.270.710.330.500.47
Deferred revenue 0.050.060.080.100.09
Goodwill and Intangible Assets 0.370.270.170.140.06
Total non-current liabilities 0.020.010.020.010.92
Total non-current assets 1.321.368.9547.7450.81
Total liabilities 7.4714.0122.0351.9154.52
Total assets 2.022.5510.5455.3256.54
Other comprehensive income 8.889.6017.9847.9954.85
Short-term investments -----
Property, Plant & Equipment Net 0.060.050.060.050.95
Net Debt -0.01-0.31-0.87-2.39-0.83
Investments ---1.69-
Total shareholders equity -5.45-11.46-11.493.412.02
Retained earnings (deficit) -14.33-21.07-29.43-44.59-52.79
Long-term investments ---1.69-
Receivables 0.210.140.270.402.16
Payables 1.221.201.291.314.69
Total current assets 0.701.191.597.585.73

Cash Flow Statement

Quarter data
Download BHTG cash flow statement Download BHTG cash flow statement Download BHTG cash flow statement
Year 2019 2018 2017 2016 2015
Investing Cash Flow 0.06-0.01-2.076.08-2.88
Free Cash Flow -3.17-5.18-4.77-6.04-12.25
Depreciation & Amortization 0.360.460.400.471.73
Net cash flow / Change in cash -0.000.290.588.23-3.59
Effect of forex changes on cash -0.010.050.010.040.08
Financing Cash Flow 3.125.437.408.156.35
Dividend payments -----
Stock-based compensation 0.170.670.330.841.10
Investment purchases -----
Acquisitions and disposals -----
Capital Expenditure ----5.11
Operating Cash Flow -3.17-5.18-4.77-6.04-7.13

Retained Earning Schedule

Year 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) --14-21-29-45
Net Income -5-7-8-15-8
Stock Dividends -9--0-0-1
Dividend Paid -----
Retained Earnings -14-21-29-45-53

PPE Schedule

Year 2015 2016 2017 2018 2019
Gross PPE -0000
Annual Depreciation 0-00-0-4
Capital Expenditure ----5
Net PPE 00001

Intangible and Goodwill Schedule

Year 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -0000
New Purchases -----
Intangible and Goodwill 00000

BioHiTech Global, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes BioHiTech Global, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.