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BHTG - Renovare Environment...

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Renovare Environmental, Inc.

BHTG

NASDAQ

Inactive Equity

BioHiTech Global, Inc. engages in the provision of waste management services. The company is headquartered in Chestnut Ridge, New York and currently employs 27 full-time employees. The Company, through its subsidiaries, BioHiTech America, LLC and BioHiTech Europe Limited, offers its customers various technologies integrating technological, biological and mechanical engineering solutions for the control, reduction and/or reuse of organic waste. The company has a distribution license to sell, lease, use, distribute and manufacture the Eco-Safe Digester product. The Eco-Safe Digester is a data-driven, network-based mechanical/biological technology, which transforms food waste into nutrient-neutral water that can be disposed of via conventional sanitary sewer systems. The Eco-Safe Digester may be used by businesses in food service, hospitality, healthcare, government, conference centers, education centers or stadiums. Its Internet enabled system, the BioHiTech Cloud, streams data from the digesters, collects information from system users and integrates business application data.

0.837 USD

-0.01309997 (-1.57%)

BHTG Financial Statements

Year

2020

2019

2018

2017

Total Revenue

5.88M

4.22M

3.36M

2.42M

Cost of Revenue

0

2.96M

1.64M

1.69M

Gross Profit

5.88M

1.26M

1.72M

734.76k

Operating Expenses

17.55M

8.79M

6.86M

7.3M

Research and Development

0

0

0

819.39k

Selling, General & Administrative Expenses

0

7.06M

6.74M

6.37M

Selling & Marketing Expenses

0

0

364.38k

0

General & Administrative Expenses

0

7.06M

6.38M

6.37M

Other Expenses

17.55M

1.73M

115.04k

113.78k

Operating Income

-11.68M

-7.54M

-5.14M

-6.56M

Total Other Income/Expenses Net

-4.07M

-2.74M

-9.61M

-1.79M

Income Before Tax

-15.74M

-10.28M

-14.75M

-8.35M

Income Tax

-8.15M

632.55k

-601.93k

-19.05k

Net Income

-15.74M

-7.62M

-14.67M

-8.35M

Basic EPS

-0.65

-0.49

-1.08

-0.98

EPS Diluted

-0.65

-0.49

-1.08

-0.98

Basic Average Shares

24.32M

15.67M

13.62M

8.54M

Diluted Average Shares

24.32M

15.67M

13.62M

8.54M

EBITDA

-17.52M

-2.52M

-5.19M

-6.18M

Retained Earning Schedule

Year

2020

2019

2018

2017

Retained Earnings (Previous Year)

-52.79M

-44.59M

-29.43M

-21.07M

Net Income

-15.74M

-7.62M

-14.67M

-8.35M

Stock Repurchases

0

0

-317k

0

Dividend Paid

0

0

0

0

Retained Earnings

0

-52.79M

-44.59M

-29.43M

Other Distributions

52.79M

-8.19M

-15.48M

-8.36M

PPE Schedule

Year

2020

2019

2018

2017

Gross PPE

1.27M

40.09M

34.9M

1.51M

Annual Depreciation

2.31M

1.73M

468.23k

402.55k

Capital Expenditure

0

-5.11M

-329.57k

-848.91k

Net PPE

-1.04M

43.47M

34.76M

1.96M

Intangible and Goodwill Schedule

Year

2020

2019

2018

2017

Acquisitions and Adjustments

-58k

0

58k

0

Goodwill (Previous Year)

58k

58k

0

0

Goodwill

0

58k

58k

0

All figures are in USD.

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