Is Amergent Hospitality Group, Inc. (AMHG) a Buy, Sell, or Hold?
OTC : AMHG
Amergent Hospitality Group, Inc. — Financials
$0.0001 USD
-$0.02 (-99.5%)
- Volume
- 118.8K
- Average Volume
- 18.11K
- Market Capitalization
- $1.68K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
AMHG Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | 21.29M | 20.65M | 18.76M | 30.14M | 30.73M |
| costOfRevenue | 21.47M | 19.43M | 18.94M | 28.9M | 30.34M |
| grossProfit | -172K | 1.22M | -180.54K | 1.24M | 392.63K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.83M | 4.54M | 4.2M | 4.58M | 3.86M |
| sellingAndMarketingExpenses | 752K | 672K | 492.67K | 1.39M | - |
| sellingGeneralAndAdministrativeExpenses | 5.58M | 5.21M | 4.69M | 5.97M | 3.86M |
| otherExpenses | -1.52M | -1.95M | 1.81M | 2.2M | - |
| operatingExpenses | 5.58M | 3.96M | 6.5M | 5.97M | 3.86M |
| costAndExpenses | 27.74M | 23.4M | 25.45M | 37.07M | 34.2M |
| netInterestIncome | -886K | -656K | -684.32K | -673.57K | 2.55M |
| interestIncome | - | - | - | - | 2.55M |
| interestExpense | 886K | 656K | 684.32K | 673.57K | - |
| depreciationAndAmortization | 693K | 1.05M | 1.53M | 3.54M | 1.82M |
| ebitda | -724K | -4.82M | -16.8M | -13.15M | -1.65M |
| ebit | -1.42M | -5.86M | -18.32M | -16.7M | -3.47M |
| nonOperatingIncomeExcludingInterest | -5.03M | 1.02M | 11.64M | 9.77M | - |
| operatingIncome | -6.45M | -4.85M | -6.69M | -6.93M | -3.47M |
| totalOtherIncomeExpensesNet | 3.15M | 1.45M | -13.9M | -10.44M | -4.6M |
| incomeBeforeTax | -3.3M | -3.4M | -20.58M | -17.37M | -8.07M |
| incomeTaxExpense | 42000 | 118K | 6505 | 73726 | -701.22K |
| netIncomeFromContinuingOperations | -3.34M | -3.52M | -20.59M | -17.44M | -6.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 332K | 142K | - | - | - |
| netIncome | -3.01M | -3.38M | -20.59M | -17.44M | -6.98M |
| netIncomeDeductions | 332K | 142K | - | - | - |
| bottomLineNetIncome | -3.34M | -3.52M | -20.59M | -17.44M | -6.98M |
| eps | -0.21 | -0.22 | -1.46 | -1.22 | -1.98 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 375K | 646K | 678.47K | 500.68K | 523.78K |
| shortTermInvestments | 12000 | 50000 | 413K | - | - |
| cashAndShortTermInvestments | 387K | 696K | 1.09M | 500.68K | 523.78K |
| netReceivables | 869K | 865K | 314.04K | 131.89K | 325.36K |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 869K | 865K | 314.04K | 131.89K | 325.36K |
| inventory | 158K | 182K | 172.7K | 287.11K | 335.21K |
| prepaids | - | 1.67M | -437 | 336 | - |
| otherCurrentAssets | 222K | 360K | 1.54M | 249.58K | 159.54K |
| totalCurrentAssets | 1.64M | 3.78M | 3.12M | 1.17M | 1.34M |
| propertyPlantEquipmentNet | 7.31M | 11.14M | 13.23M | 17.3M | 9.76M |
| goodwill | 7.81M | 7.81M | 8.59M | 8.57M | 10.56M |
| intangibleAssets | 2.31M | 3.13M | 3.04M | 3.66M | 4.47M |
| goodwillAndIntangibleAssets | 10.12M | 10.94M | 11.64M | 12.22M | 15.03M |
| longTermInvestments | 16000 | 16000 | 365K | 381.4K | 800K |
| taxAssets | - | - | - | 309.46K | - |
| otherNonCurrentAssets | 100000 | 352K | 295.93K | 149K | 2.86M |
| totalNonCurrentAssets | 17.55M | 22.44M | 25.53M | 30.36M | 28.45M |
| otherAssets | - | - | - | - | - |
| totalAssets | 19.18M | 26.22M | 28.65M | 31.53M | 29.79M |
| totalPayables | 3.24M | 2.54M | 3.75M | 1.27M | 2.38M |
| accountPayables | 3.24M | 2.54M | 3.75M | 1.27M | 2.38M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 8.72M | 7.86M | 6.55M | 9.93M | 6.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 2.21M | 2.15M | 3.36M | 3.32M | - |
| deferredRevenue | - | 1.54M | - | - | - |
| otherCurrentLiabilities | 6M | 4.3M | 5.1M | 6.9M | 3.98M |
| totalCurrentLiabilities | 17.97M | 16.25M | 15.4M | 18.1M | 13.03M |
| longTermDebt | 10.2M | 15.24M | 15.03M | 14.38M | 3.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 67000 | 757K | 795K | 959.44K | - |
| deferredTaxLiabilitiesNonCurrent | 192K | 150K | 108.81K | 102.3K | - |
| otherNonCurrentLiabilities | - | - | -11 | 1.15M | 4.84M |
| totalNonCurrentLiabilities | 10.46M | 16.14M | 15.94M | 16.59M | 8.51M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 28.43M | 32.4M | 31.34M | 34.68M | 21.54M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 58000 | 58000 | 459.61K | - | - |
| commonStock | 2000 | 2000 | 1428 | 1041 | 373 |
| retainedEarnings | -100.98M | -97.96M | -94.59M | -75.07M | -57.12M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -3.35M | -3.52M | -19.97M | -17.44M | -6.85M |
| depreciationAndAmortization | 1.95M | 2.06M | 2.61M | 3.54M | 1.82M |
| deferredIncomeTax | - | 1.52M | 6505 | 25539 | - |
| stockBasedCompensation | - | 48000 | - | 151.34K | 129.77K |
| changeInWorkingCapital | -1.06M | -4.26M | -1.23M | -99483 | 134.64K |
| accountsReceivables | - | -555K | - | -1.77M | 59700 |
| inventory | 24000 | -46000 | 107.69K | -68163 | 72802 |
| accountsPayables | 2.45M | -1.59M | 377.25K | 1.95M | - |
| otherWorkingCapital | -1.08M | -2.07M | -1.71M | -215.06K | 2143 |
| otherNonCashItems | -1.26M | -321K | 12.97M | 9.78M | 3.66M |
| netCashProvidedByOperatingActivities | -3.71M | -4.47M | -5.62M | -4.05M | -1.11M |
| investmentsInPropertyPlantAndEquipment | -315K | -129K | -63751 | -472.88K | -1.7M |
| acquisitionsNet | - | 568K | - | 1.1M | -30000 |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 468K | - | - | - |
| otherInvestingActivities | - | 2.07M | - | 50679 | -322.28K |
| netCashProvidedByInvestingActivities | -315K | 2.98M | -63751 | 678.67K | -2.05M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | 2.29M | 2.85M | - |
| commonStockRepurchased | - | - | -880.29K | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 2.08M | 1.9M | 7.11M | 3.34M | 2.12M |
| netCashProvidedByFinancingActivities | 2.08M | 1.9M | 7.11M | 3.34M | 2.12M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.67M | 5.4M | 5.58M | 5.65M | 4.74M | 6.36M | 4.96M | 4.59M | 4.46M | 4.7M |
| costOfRevenue | 5.28M | 5.84M | 5.38M | 4.97M | 4.55M | 5.71M | 4.62M | 4.56M | 4.16M | 4.95M |
| grossProfit | -611K | -436K | 196K | 679K | 193.97K | 652.15K | 339.46K | 32413 | 298.68K | -245.61K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | 1.02M | 1.61M | 1.16M | 1.04M | 1.25M | 1.19M | 1.16M | 865.69K | 1.03M |
| sellingAndMarketingExpenses | 196K | 183K | 194K | 179K | 412.58K | 141.67K | 8755 | 5025 | -65891 | 225.13K |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 1.21M | 1.81M | 1.34M | 1.45M | 1.39M | 1.19M | 1.17M | 799.8K | 1.26M |
| otherExpenses | 100000 | -203K | -1.09M | -326K | 145.24K | 18203 | 143.94K | 603.96K | 366.69K | 278K |
| operatingExpenses | 1.24M | 957K | 329K | 518K | 1.12M | 1.64M | 294K | 1.53M | 1.48M | 1.53M |
| costAndExpenses | 6.61M | 6.79M | 5.71M | 6.53M | 5.95M | 5.66M | 5.37M | 6.1M | 5.06M | 6.5M |
| netInterestIncome | -245K | -230K | -224K | -187K | -174.29K | -165.78K | -158.69K | -157.24K | -184.44K | -177.42K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 245K | 230K | 224K | 187K | 174.29K | 165.78K | 158.69K | 157.24K | 184.44K | 177.42K |
| depreciationAndAmortization | 367K | 498K | 537K | 552K | 462.48K | 389.39K | 565.52K | 593.6K | 506.51K | 278K |
| ebitda | -686K | -895K | 628K | -54000 | -741.23K | 510.62K | 1.05M | -1.83M | 1.24M | -8.7M |
| ebit | -1.05M | -1.39M | 91000 | -606K | -1.2M | 121.22K | 485.3K | -2.42M | 731.05K | -8.98M |
| nonOperatingIncomeExcludingInterest | -894K | -46000 | -615K | -273K | 106.54K | 15398 | -228.8K | 1.05M | -1.96M | 7.2M |
| operatingIncome | -1.95M | -1.44M | -524K | -879K | -1.1M | 136.62K | 256.5K | -1.37M | -1.23M | -1.78M |
| totalOtherIncomeExpensesNet | 650K | -184K | 167K | 853K | 127.82K | -181.17K | 70114 | -1.35M | 1.62M | -7.74M |
| incomeBeforeTax | -1.3M | -1.62M | -357K | -26000 | -969.35K | -44553 | 326.61K | -2.71M | 389.82K | -9.52M |
| incomeTaxExpense | 40000 | 34000 | 45000 | 2000 | 73363 | 44637 | 59884 | -164.28K | 25149 | 28473 |
| netIncomeFromContinuingOperations | -1.34M | -1.66M | -402K | -28000 | -1M | -94237 | 266.73K | -2.55M | 621.04K | -9.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 225K | 184K | - | 1000 | - | - | - | - | - | - |
| netIncome | -1.11M | -1.47M | -402K | -27000 | -1M | -94237 | 266.73K | -2.55M | 621.04K | -9.55M |
| netIncomeDeductions | 225K | 184K | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | -1.34M | -1.66M | -402K | -28000 | -1M | -94237 | 266.73K | -2.55M | 621.04K | -9.55M |
| eps | -0.09 | -0.11 | -0.03 | -0.0 | -0.06 | -0.01 | 0.01 | -0.18 | -0.01 | -0.67 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 375K | 704K | 966K | 2.53M | 646K | 1.1M | 2.08M | 2.36M | 678.47K | 1.56M |
| shortTermInvestments | 12000 | 13000 | 34000 | 46000 | 50000 | 423.26K | 292.81K | 416.97K | 413K | - |
| cashAndShortTermInvestments | 387K | 717K | 1M | 2.57M | 696K | 1.52M | 2.38M | 2.77M | 1.09M | 1.56M |
| netReceivables | 869K | 861K | 904K | 271K | 865K | 51157 | 156.58K | 92632 | 314.04K | 100.77K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 869K | 861K | 904K | 271K | 865K | 51157 | 156.58K | 92632 | 314.04K | 100.77K |
| inventory | 158K | 205K | 190K | 184K | 182K | 140.84K | 154.21K | 169.41K | 172.7K | 219.06K |
| prepaids | - | - | - | - | 1.67M | 2.12M | 440.56K | 850K | 1.25M | 1.25M |
| otherCurrentAssets | 222K | 372K | 497K | 881K | 360K | 301.81K | 392.23K | 131.74K | 290.23K | 472.35K |
| totalCurrentAssets | 1.64M | 2.16M | 2.59M | 3.91M | 3.78M | 4.14M | 3.52M | 4.02M | 3.12M | 3.6M |
| propertyPlantEquipmentNet | 7.31M | 10.85M | 11.02M | 11.38M | 11.14M | 11.97M | 11.3M | 11.77M | 13.23M | 14.26M |
| goodwill | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 8.6M | 8.6M | 8.59M | 8.54M |
| intangibleAssets | 2.31M | 2.93M | 2.97M | 3.04M | 3.13M | 3.27M | 2.54M | 2.63M | 3.04M | 3.14M |
| goodwillAndIntangibleAssets | 10.12M | 10.74M | 10.78M | 10.85M | 10.94M | 11.08M | 11.14M | 11.22M | 11.64M | 11.68M |
| longTermInvestments | 16000 | 16000 | 16000 | 16000 | 16000 | 15709 | 365K | 365K | 365K | 875K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100000 | 355K | 353K | 353K | 352K | 1.96M | 267.77K | 273.58K | 295.93K | 324.65K |
| totalNonCurrentAssets | 17.55M | 21.96M | 22.18M | 22.59M | 22.44M | 25.03M | 23.08M | 23.63M | 25.53M | 27.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.18M | 24.12M | 24.77M | 26.5M | 26.22M | 29.17M | 26.6M | 27.65M | 28.65M | 30.74M |
| totalPayables | 3.24M | 3.34M | 2.24M | 2.36M | 2.54M | 2.46M | 3.23M | 3.75M | 3.75M | 4.39M |
| accountPayables | 3.24M | 3.34M | 2.24M | 2.36M | 2.54M | 2.46M | 3.23M | 3.75M | 3.75M | 4.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.72M | 7.7M | 7.84M | 8.08M | 7.86M | 11.66M | 10.79M | 7.7M | 6.55M | 3.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.21M | 2.29M | 2.24M | 2.08M | 2.15M | 2.44M | 2.81M | 3.48M | 3.36M | 3.16M |
| deferredRevenue | - | - | 373K | 997K | 1.54M | 1.95M | - | - | - | 3.67M |
| otherCurrentLiabilities | 6M | 4.78M | 4.47M | 4.44M | 4.3M | 4.05M | 5M | 5.25M | 5.1M | 1.2M |
| totalCurrentLiabilities | 17.97M | 15.82M | 14.92M | 15.87M | 16.25M | 20.13M | 19.02M | 16.7M | 15.4M | 12.54M |
| longTermDebt | 10.2M | 15.98M | 15.9M | 16.34M | 15.24M | 12.5M | 11.77M | 15.45M | 15.03M | 20.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -839.4K | - | - | - | -179.62K |
| deferredRevenueNonCurrent | 67000 | 72000 | 80000 | 82000 | 757K | 777.42K | 759.28K | 777.13K | 794.99K | 887.8K |
| deferredTaxLiabilitiesNonCurrent | 192K | 150K | 150K | 150K | 150K | 108.81K | 108.81K | 108.81K | 108.81K | 102.3K |
| otherNonCurrentLiabilities | - | 58000 | 58000 | 58000 | - | 1.68M | - | - | 202 | 359.25K |
| totalNonCurrentLiabilities | 10.46M | 16.26M | 16.19M | 16.63M | 16.14M | 14.23M | 12.64M | 16.34M | 15.94M | 21.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | -398 | - |
| capitalLeaseObligations | - | - | - | - | - | -839.4K | - | - | - | -179.62K |
| totalLiabilities | 28.43M | 32.08M | 31.11M | 32.5M | 32.4M | 34.36M | 31.66M | 33.04M | 31.34M | 33.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 58000 | 58000 | 58000 | 58000 | 58000 | 58400 | 58400 | 386.61K | 459.61K | 459.61K |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 1570 | 1565 | 1453 | 1428 | 1434 |
| retainedEarnings | -100.98M | -99.86M | -98.39M | -97.99M | -97.96M | -96.96M | -96.87M | -97.14M | -94.59M | -95.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.34M | -1.62M | -357K | -28000 | -1M | 8000 | 326.61K | -2.71M | -426.98K | -10M |
| depreciationAndAmortization | 367K | 498K | 537K | 552K | 509.48K | 389.39K | 565.52K | 593.6K | 506.51K | 738.24K |
| deferredIncomeTax | - | - | - | - | 41000 | - | - | - | 6505 | - |
| stockBasedCompensation | -17000 | 6000 | 5000 | 6000 | 48000 | - | - | - | - | - |
| changeInWorkingCapital | 1.43M | 393K | -1.71M | -1.17M | -1.2M | -1.89M | -1.52M | 335.91K | -108.4K | -182.58K |
| accountsReceivables | - | 43000 | -633K | 594K | -712.56K | - | - | 221.46K | - | - |
| inventory | 47000 | -15000 | -6000 | -2000 | -41540 | 28000 | 15351 | 3474 | 48895 | 49004 |
| accountsPayables | 1.12M | 1.11M | 292K | -72000 | -1.09M | -1.78M | -835.25K | 328.34K | 404.01K | -247.66K |
| otherWorkingCapital | 266K | -749K | -1.36M | -1.69M | 643.63K | -1.92M | -695.94K | -217.37K | -561.3K | 16077 |
| otherNonCashItems | -921K | 141K | -412K | -69000 | -62863 | 23512 | -39940 | 1.1M | -701.2K | 7.82M |
| netCashProvidedByOperatingActivities | -480K | -585K | -1.94M | -707K | -1.66M | -1.47M | -663.65K | -682.75K | -723.58K | -1.63M |
| investmentsInPropertyPlantAndEquipment | -85000 | -76000 | -97000 | -57000 | -96859 | -17242 | -13206 | -1693 | -33930 | -2081 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 349.58K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 568K | 2.19M | - | - | - | - |
| netCashProvidedByInvestingActivities | -85000 | -76000 | -97000 | -57000 | 820.72K | 2.17M | -13206 | -1693 | -33930 | -2081 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 236K | 399K | -149K | 1.6M | 843 | -45945 | -8256 | 1.96M | -140.36K | 219.03K |
| netCashProvidedByFinancingActivities | 236K | 399K | -149K | 1.6M | 843 | -45945 | -8256 | 1.96M | -140.36K | 219.03K |