Biohitech global, inc. (BHTG)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current Assets
Cash

3,434

1,654

1,374

2,410

384

1,053

3,223

901

480

150

320

325

176

230

138

39

47

0

0

40

0

0

-

0

Restricted cash

1,128

2,148

2,137

4,195

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net (related entity $831,274 as of September 30, 2019)

1,520

764

342

403

339

393

309

274

234

137

125

140

148

194

175

316

113

-

-

118

-

-

-

-

Inventory

429

508

430

499

794

708

522

332

346

410

439

706

586

682

306

274

308

-

-

192

-

-

-

-

Advances to related party vendor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

44

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

-

163

-

-

0

-

-

-

-

Prepaid expenses and other current assets

169

240

126

66

103

138

86

79

101

44

63

21

39

50

65

67

49

-

-

47

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

7

11

Total Current Assets

6,681

5,317

4,411

7,575

1,622

2,293

4,142

1,587

1,162

743

949

1,193

950

1,157

741

696

684

0

0

443

0

3

8

11

Restricted cash

2,544

2,546

2,532

2,520

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment on operating leases, net

1,677

-

-

1,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment on operating leases, net

-

1,632

1,655

-

1,612

1,614

1,548

1,451

1,255

1,178

1,150

1,023

964

962

899

844

-

-

-

855

-

-

-

-

Equipment, fixtures and vehicles, net

34

39

-

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment, fixtures and vehicles, net

-

-

43

-

52

55

57

63

45

48

50

54

54

59

62

61

883

-

-

41

-

-

-

-

HEBioT facility, net

36,806

36,809

35,899

33,104

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use assets

970

996

1,021

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

50

61

-

106

129

151

174

196

219

242

267

291

316

340

365

389

-

-

548

-

-

-

-

Investment in unconsolidated affiliates

-

1,687

1,687

1,687

2,894

3,073

3,220

1,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Entsorga West Virginia, LLC

-

-

-

-

-

-

-

-

1,022

1,028

1,034

0

-

-

-

-

-

-

-

-

-

-

-

-

MBT facility development and license costs

8,058

8,057

8,076

8,475

6,552

6,457

6,316

6,223

139

74

36

0

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

58

58

58

58

-

-

-

0

-

-

-

-

-

-

-

-

10

-

-

30

-

-

-

-

Other assets

58

13

13

97

13

13

13

23

23

13

13

13

13

13

13

51

17

-

-

24

-

-

-

-

Total Assets

56,890

57,207

55,460

55,316

12,854

13,636

15,450

10,539

3,844

3,304

3,477

2,552

2,275

2,509

2,057

2,019

1,984

0

0

1,942

0

3

8

11

Liabilities and Stockholders' Equity
Current Liabilities:
Line of credit, net of financing costs of $21,659 and $30,670 as of September 30, 2019 and December 31, 2018, respectively

1,478

1,476

1,470

1,469

977

976

974

1,000

2,463

2,463

2,463

2,463

2,463

2,463

2,463

2,488

2,454

-

-

2,455

-

-

-

-

Notes payable - related party

-

-

-

-

-

-

-

-

-

275

275

-

100

100

100

300

200

-

-

0

-

-

-

-

Convertible note, net of deferred financing cost of $6,320 and discounts of $22,648

-

-

-

-

-

-

-

-

191

160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured subordinated convertible notes, including related parties of $2,550,000, net of deferred financing costs of $68,846

-

-

-

-

-

-

-

-

-

-

3,756

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes, including related party of $450,000, net of discounts of $310,814

-

-

-

-

-

-

-

-

939

720

71

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance from related party

210

210

150

0

0

0

0

544

544

593

463

1,213

913

178

0

710

0

-

-

50

-

-

-

-

Accounts payable

4,200

5,091

4,391

1,310

1,281

1,110

1,210

1,287

921

1,380

1,262

1,197

1,587

1,468

923

1,222

631

3

2

269

1

0

0

0

Accrued interest payable

705

1,122

501

959

116

114

110

29

925

733

862

411

284

182

102

287

383

-

-

93

-

-

-

-

Accrued expenses and liabilities

818

985

878

3,354

-

-

-

892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

506

445

432

-

624

584

596

522

546

457

462

548

316

-

-

55

-

-

-

-

Accrued interest payable in cash or common stock

-

-

-

-

-

-

-

-

-

389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

105

-

-

-

-

-

0

-

-

140

-

-

-

-

Deferred revenue

91

105

112

98

97

114

89

84

109

88

84

61

95

83

141

48

79

-

-

81

0

1

1

2

Customer deposits

44

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

19

12

-

22

-

-

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note Payable

100

100

100

0

100

100

100

375

0

100

100

375

100

100

100

100

100

-

-

0

-

-

-

-

Current portion of WV EDA Senior Secured Bonds payable

1,390

1,390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, current portion

5

7

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

7

9

-

87

30

107

36

88

163

32

29

32

-

-

34

-

-

-

-

Long-term debt, current portion

-

-

8

-

9

9

8

8

6

7

7

8

8

8

8

8

8

-

-

3

-

-

-

-

Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

-

-

-

-

Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loan payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

28

-

28

28

22

5

Total Current Liabilities

9,044

10,507

7,625

7,209

3,011

2,777

2,835

3,342

6,813

7,525

10,155

6,290

6,187

5,204

4,335

5,743

4,205

3

74

3,183

29

29

25

8

Note payable

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

0

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

0

0

0

1,463

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Junior note due to related party, net of unamortized discounts of $102,263 and $118,266 as of September 30, 2019 and December 31, 2018, respectively

942

936

931

926

920

915

908

4,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Promissory note due to related party

-

-

-

-

-

-

-

-

-

-

-

2,500

-

-

-

-

-

-

-

-

-

-

-

-

Advance from related party

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest (related party)

1,390

1,460

1,381

1,305

1,229

1,151

1,442

1,860

615

86

48

253

160

95

33

0

-

-

-

-

-

-

-

-

Convertible unsecured note

-

-

-

-

0

0

0

103

375

-

-

0

-

-

-

-

500

-

-

-

-

-

-

-

Convertible subordinated secured notes

-

-

-

-

0

0

1,116

1,021

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible secured notes (related party of $450,000), net of discounts of $228,084

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured subordinated mandatorily convertible series notes

-

-

-

-

0

0

4,114

7,698

7,673

5,655

1,874

4,956

3,314

3,117

2,424

0

-

-

-

-

-

-

-

-

WV EDA Senior Secured Bonds payable, net of financing costs of $1,892,623 and $1,914,098 as of September 30, 2019 and December 31, 2018, respectively

29,717

29,707

31,069

31,085

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Promissory note, related party

-

-

-

-

-

-

-

-

4,500

4,500

4,500

-

2,500

2,500

2,163

1,710

1,710

-

-

1,000

-

-

-

-

Convertible promissory notes - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

-

-

900

-

-

-

-

Senior Secured Note, net of financing costs of $125,295 and $160,017 and unamortized discounts of $793,758 and $988,678, as of September 30, 2019 and December 31, 2018, respectively

4,080

4,002

3,926

3,851

3,777

3,705

3,627

0

-

-

-

-

-

-

-

-

600

-

-

-

-

-

-

-

Non-current lease liabilities

913

1,012

919

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

9

10

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior convertible promissory notes - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

11

-

15

17

19

21

6

8

9

11

13

15

17

19

21

-

-

7

-

-

-

-

Total Liabilities

46,097

47,638

45,866

44,491

9,055

8,667

14,165

20,933

19,984

17,775

16,587

14,010

12,176

10,933

8,973

7,472

8,137

-

-

5,090

-

-

-

-

Series A redeemable convertible preferred stock, 333,401 shares designated and issued, and 145,312 outstanding as of September 30, 2019 and December 31, 2018

726

816

816

816

817

722

742

623

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

Stockholders' Equity
Preferred Stock, Value, Issued

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Common stock, $0.0001 par value, 50,000,000 shares authorized, 17,163,400 and 14,802,956 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

49,088

45,249

43,750

43,452

42,452

41,593

30,538

17,752

11,181

10,527

9,987

9,604

9,392

9,231

9,018

8,880

6,326

117

33

6,176

33

33

33

33

Accumulated deficit

-50,464

-48,649

-46,562

-44,594

-42,511

-40,383

-34,743

-29,431

-27,287

-24,979

-23,100

-21,072

-19,297

-17,654

-15,935

-14,326

-12,479

-121

-

-9,325

-

-

-

-

Accumulated other comprehensive income

42

10

6

5

-10

-14

-72

-38

-35

-19

1

8

2

-1

0

-7

-0

-

-

0

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

-

64

59

51

31

Stockholders' equity attributable to Parent

3,922

1,880

2,486

3,405

2,981

4,246

542

-11,016

-16,140

-14,470

-13,110

-11,458

-9,901

-8,423

-6,915

-5,453

-6,152

-3

-74

-3,147

-29

-25

-16

3

Stockholders' equity attributable to non-controlling interests

6,143

6,871

6,290

6,602

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders' Equity

10,065

8,752

8,777

10,008

-

-

-

-11,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Stockholders' Equity

56,890

57,207

55,460

55,316

12,854

13,636

15,450

10,539

3,844

3,304

3,477

2,552

2,275

2,509

2,057

2,019

1,984

0

0

1,942

0

3

8

11

Series B Convertible Preferred Stock [Member]
Preferred Stock, Value, Issued

0

0

0

0

-

-

-

699

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Convertible Preferred Stock [Member]
Preferred Stock, Value, Issued

3,050

3,050

3,050

3,050

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D Convertible Preferred Stock [Member]
Preferred Stock, Value, Issued

1,505

1,520

750

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series E Convertible Preferred Stock [Member]
Preferred Stock, Value, Issued

698

698

1,490

1,490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-