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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Interest Expense | $305.4K | $815.2K | $694.4K | $423.9K | $378.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.4M | $9.5M | $8.0M | $7.7M | $6.9M |
| Income Tax Expense (Benefit) | $2.0M | $2.2M | $1.1M | $2.8M | $1.7M |
| Net Income (Loss) Attributable to Parent | $6.5M | $7.3M | $6.9M | $4.9M | $5.2M |
| Earnings Per Share, Basic | $1.17 | $1.33 | $1.26 | $0.90 | $0.97 |
| Earnings Per Share, Diluted | $1.14 | $1.31 | $1.24 | $0.88 | $0.94 |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $679.2M | $532.5M | $445.0M | $429.1M | $446.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $26.2M | $29.2M |
| Liabilities | $625.3M | $477.5M | $393.8M | $383.7M | $403.8M |
| Stockholders' Equity Attributable to Parent | $51.2M | $45.5M | $42.8M | $40.6M | $39.2M |
| Common Stock, Shares, Outstanding | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $292.0K | $4.4M | $9.3M | $8.2M | $6.0M |
| Net Cash Provided by (Used in) Investing Activities | -$80.2M | $19.9M | $14.0M | -$29.8M | -$20.6M |
| Net Cash Provided by (Used in) Financing Activities | $79.1M | -$7.1M | -$24.0M | $27.9M | $11.6M |
| Payments to Acquire Property, Plant, and Equipment | $184.1K | $2.2M | $287.0K | $141.2K | $196.6K |
| Payments of Ordinary Dividends, Common Stock | $3.6M | $4.0M | $3.7M | $2.8M | $2.6M |
| Payments for Repurchase of Common Stock | $398.9K | $398.9K | $398.9K | — | — |
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