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BHTG Company Financials

BHTG 
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Exchange:NASDAQ
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$6,606 $901 $326 $39
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$403 $274 $140 $316
Inventory
$500 $332 $706 $274
Other Current Assets
$66 $80 $22 $67
Total Current Assets
$7,575 $1,587 $1,194 $697
Long-Term Assets
Long-Term Investments
$1,687 $1,016 $0 $0
Fixed Assets
$34,902 $1,515 $1,078 $906
Goodwill
$58 $0 $0 $0
Intangible Assets
$84 $174 $267 $365
Other Assets
$11,009 $6,247 $14 $52
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$55,316 $10,540 $2,552 $2,020
Current Liabilities
Accounts Payable
$5,625 $2,209 $3,720 $3,069
Short-Term Debt / Current Portion of Long-Term Debt
$1,478 $1,009 $2,472 $2,597
Other Current Liabilities
$106 $124 $98 $78
Total Current Liabilities
$7,210 $3,342 $6,290 $5,743
Long-Term Debt
$31,199 $10,685 $4,967 $20
Other Liabilities
$6,083 $6,905 $2,753 $1,710
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,603 $0 $0 $0
Total Liabilities
$51,094 $20,933 $14,010 $7,473
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$43,453 $17,753 $9,604 $8,881
Retained Earnings
($44,594) ($29,431) ($21,072) ($14,327)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5 ($39) $9 ($8)
Total Equity
$3,406 ($11,017) ($11,458) ($5,453)
Total Liabilities & Equity
$54,500 $9,916 $2,552 $2,020

See also: Company Financials data entry page