Farmers Edge Inc.
FMEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,788 | $54,720 | $6,072 | $4,775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,683 | $19,480 | $18,548 | $18,697 |
| Inventory | $2,766 | $2,517 | $0 | $0 |
| Other Curr. Assets | $1,494 | $2,241 | $1,562 | $2,554 |
| Total Curr. Assets | $36,731 | $78,958 | $26,182 | $26,026 |
| Property Plant & Equip (Net) | $33,193 | $31,608 | $31,321 | $31,269 |
| Goodwill | $1,115 | $6,335 | $1,115 | $1,115 |
| Intangibles | $15,761 | $18,882 | $21,016 | $19,082 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $218 | $0 | -$150 | $0 |
| Total NC Assets | $50,287 | $56,825 | $53,302 | $51,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,018 | $135,783 | $79,484 | $77,492 |
| Liabilities | – | – | – | – |
| Payables | $12,416 | $17,464 | $35,339 | $30,567 |
| Short-Term Debt | $3,172 | $2,839 | $323,383 | $244,082 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,582 | $5,805 | $7,405 | $9,310 |
| Other Curr. Liab. | $157 | $327 | $0 | -$0 |
| Total Curr. Liab. | $24,327 | $26,435 | $366,127 | $283,959 |
| LT Debt | $42,116 | $4,396 | $4,760 | $3,908 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $918 | $0 | $0 |
| Total NC Liab. | $42,202 | $5,314 | $4,760 | $3,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,529 | $31,749 | $370,887 | $287,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $614,005 | $613,773 | $129,701 | $124,758 |
| Retained Earnings | -$601,304 | -$514,421 | -$448,070 | -$363,437 |
| AOCI | -$1,518 | -$3,501 | -$1,770 | -$558 |
| Other Equity | $9,306 | $8,183 | $28,736 | $28,862 |
| Total Equity | $20,489 | $104,034 | -$291,403 | -$210,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,018 | $135,783 | $79,484 | $77,492 |
| Net Debt | $24,500 | -$47,485 | $322,071 | $243,215 |