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BARFRESH FOOD GROUP INC.: 10-Q filed 2021-08-11

What BARFRESH FOOD GROUP INC. reported in its quarterly report filed 2021-08-11 (fiscal Q2 2021): 41 published measures, 106 facts as tagged in accession 0001493152-21-019351.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-11
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-019351 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BARFRESH FOOD GROUP INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-3010,812,940USD
At 2020-12-315,817,446USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-302,455,701USD
At 2020-12-313,493,260USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-308,357,239USD
At 2020-12-312,324,186USD
At 2020-06-304,353,549USD
At 2019-12-31283,724USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-306,821,636USD
At 2020-12-311,816,887USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-297,240USD91
2021-01-01 to 2021-06-30-888,759USD181
2020-04-01 to 2020-06-30-1,179,520USD91
2020-01-01 to 2020-06-30-1,922,586USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-651,255USD181
2020-01-01 to 2020-06-30-1,930,045USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-3038,970USD181
2020-01-01 to 2020-06-3034,365USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,301,211USD91
2021-01-01 to 2021-06-302,316,062USD181
2020-04-01 to 2020-06-30506,276USD91
2020-01-01 to 2020-06-301,240,156USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-305,696,725USD181
2020-01-01 to 2020-06-304,275,605USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-40,721USD181
2020-01-01 to 2020-06-30-38,658USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-51,788,387USD
At 2020-12-31-50,899,628USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-301,700,796USD
At 2020-12-311,922,912USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-602,353USD91
2021-01-01 to 2021-06-30-1,151,569USD181
2020-04-01 to 2020-06-30-1,122,234USD91
2020-01-01 to 2020-06-30-2,100,008USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-308,587,574USD
At 2020-12-313,301,554USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-3068,973USD91
2021-01-01 to 2021-06-30128,064USD181
2020-04-01 to 2020-06-3063,483USD91
2020-01-01 to 2020-06-30358,877USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-301,842,223USD
At 2020-12-312,104,813USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-30641,243USD
At 2020-12-31353,046USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-06-30278,095USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-30544,558USD
At 2020-12-31425,029USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,163,728USD91
2021-01-01 to 2021-06-302,062,262USD181
2020-04-01 to 2020-06-301,237,540USD91
2020-01-01 to 2020-06-302,612,113USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-301,032,325USD
At 2020-12-31870,190USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30561,375USD91
2021-01-01 to 2021-06-30910,693USD181
2020-04-01 to 2020-06-30115,306USD91
2020-01-01 to 2020-06-30512,105USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-30728,272USD91
2021-01-01 to 2021-06-301,387,696USD181
2020-04-01 to 2020-06-30389,815USD91
2020-01-01 to 2020-06-30718,449USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-04-01 to 2021-06-3070,304USD91
2021-01-01 to 2021-06-30138,446USD181
2020-04-01 to 2020-06-3093,730USD91
2020-01-01 to 2020-06-30179,154USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-30167,601,435shares
At 2020-12-31149,133,372shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-3060,145,458USD
At 2020-12-3153,223,665USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-30118,068USD
At 2020-12-31147,947USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-30127,771USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-06-30568,131USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-303,635,957USD
At 2020-12-313,609,633USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-302,592,120USD
At 2020-12-312,331,034USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-06-30399,756USD
At 2020-12-31430,216USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-06-30360,173USD
At 2020-12-31298,489USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-06-3046,673USD
At 2020-12-3147,066USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,017,364USD91
2021-01-01 to 2021-06-301,768,965USD181
2020-04-01 to 2020-06-301,084,040USD91
2020-01-01 to 2020-06-302,308,465USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-04-01 to 2021-06-3011,564USD91
2021-01-01 to 2021-06-3017,673USD181
2020-04-01 to 2020-06-301,155USD91
2020-01-01 to 2020-06-309,602USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-04-01 to 2021-06-30130,258USD91
2021-01-01 to 2021-06-30261,086USD181
2020-04-01 to 2020-06-30153,500USD91
2020-01-01 to 2020-06-30303,648USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-04-01 to 2021-06-3016,105USD91
2021-01-01 to 2021-06-3032,210USD181
2020-04-01 to 2020-06-3015,902USD91
2020-01-01 to 2020-06-3031,805USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-04-01 to 2021-06-30305,113USD91
2021-01-01 to 2021-06-30262,810USD181
2020-04-01 to 2020-06-30-57,286USD91
2020-01-01 to 2020-06-30177,422USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-306,000,000USD181
2020-01-01 to 2020-06-303,825,000USD182

Inspect the source

Entity
BARFRESH FOOD GROUP INC. / CIK 0001487197
Captured
2026-09-20T09:09:33.433Z
SEC response SHA-256
a669996b1e730374229d67e4240818dc827f98f7af9e7683b743fec127f31b3c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001487197.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))