Barfresh Food Group Inc. Liquidation Value Calculator
Barfresh Food Group Inc.
Current Price: N/A
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Advanced: All 154 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.09M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.96M | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$99,000 | USD | ||
| cash | ||||
| Cash total | $325,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$325,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$388,000 | USD | ||
| Debt Current total DebtCurrent |
$3.03M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$296,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$6.80M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$981,000 | USD | ||
| Inventory Net total InventoryNet |
$1.67M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$684,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$11.03M | USD | ||
| liabilities_total | ||||
| Liabilities total | $11.50M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.03M | USD | ||
| Long Term Debt total LongTermDebt |
$766,000 | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$470,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
16.0M | shares | ||
Unmapped Tags (134)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.79M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $67.64M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $0 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $22,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $54,000 | USD | ||
| Assets Assets | $12.83M | USD | ||
| Assets Current AssetsCurrent | $4.23M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | $8.55M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | $83,000 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | $196,000 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | $1.13M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | $882,000 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | $285,000 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | $6.48M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | $7.14M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $23.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $15.97M | shares | ||
| Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage | $0 | pure | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $25,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $269,000 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $285,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $13.92M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $13.63M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $285,000 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $125,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $125,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $12.83M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $180,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $400,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $11.09M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $8.30M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-66.31M | USD | ||
| Stockholders Equity StockholdersEquity | $1.33M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $288,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $536,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $90,000 | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $1.69M | shares | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-285,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $178,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.13M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-1,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $229,000 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $34,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $153,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $443,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $5,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $125,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $75,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $387,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $3.10M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.35M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.67M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $26,000 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $161,000 | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $1.22M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $123,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $2.97M | USD | ||
| Proceeds From Legal Settlements ProceedsFromLegalSettlements | $100,000 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $9.07M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $8.58M | USD | ||
| Share Based Compensation ShareBasedCompensation | $536,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $352,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $536,901 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $5 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $35,223 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $87,902 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $763,002 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $5 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | $2 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $9 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $3 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross | $161,000 | USD | ||
| Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | $-0 | USD/shares | ||
| Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted | $-0 | USD/shares | ||
| Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss | $-3.96M | USD | ||
| Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue | $27.40M | USD | ||
| Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | $921,000 | USD | ||
| Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation | $76,000 | USD | ||
| Cost Of Revenue CostOfRevenue | $11.09M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-749,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $752,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Financing Interest Expense FinancingInterestExpense | $62,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $3.19M | USD | ||
| Gross Profit GrossProfit | $3.11M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-2.98M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-285,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $288,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-632,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $164,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-105,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $217,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-2.69M | USD | ||
| Operating Expenses OperatingExpenses | $6.55M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-3.43M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $85,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $182,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $128,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $14.21M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $3.18M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $173,000 | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $2.19M | USD | ||
| Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount | $767,000 | USD | ||
| Depreciation Depreciation | $202,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $255,000 | USD | ||
| Government Assistance Award Amount GovernmentAssistanceAwardAmount | $2.40M | USD | ||
| Interest Paid Net InterestPaidNet | $239,000 | USD | ||
| Line Of Credit LineOfCredit | $1.15M | USD | ||
| Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity | $2.85M | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $30.12M | USD | ||
| Other Short Term Borrowings OtherShortTermBorrowings | $400,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $2.97M | USD | ||
| AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | $499,000 | USD | ||
| AssetAcquisitionContingentConsiderationLiabilityCurrent AssetAcquisitionContingentConsiderationLiabilityCurrent | $518,000 | USD | ||
| BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | $518,000 | USD | ||
| BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | $2.85M | USD | ||
| ConstructionLoan ConstructionLoan | $400,000 | USD | ||
| ConstructionPayableCurrent ConstructionPayableCurrent | $2.43M | USD | ||
| ParticipatingMortgageLoansMortgageObligationsAmount ParticipatingMortgageLoansMortgageObligationsAmount | $2.26M | USD | ||
| PaymentsForMortgageDeposits PaymentsForMortgageDeposits | $19,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.