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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenues | $13.1M | $10.0M | $11.5M | $19.0M | — |
| Cost of Revenue | $5.7M | $6.0M | $7.0M | $11.3M | — |
| Gross Profit | $7.4M | $4.0M | $4.6M | $7.7M | $8.3M |
| Research and Development Expense | $213.0K | $175.0K | $152.0K | $158.0K | $200.0K |
| Selling, General and Administrative Expense | $7.5M | $4.6M | $4.7M | $5.1M | — |
| Operating Income (Loss) | $362.0K | -$540.0K | $238.0K | $3.2M | $3.3M |
| Interest Expense | $114.0K | $116.0K | $62.0K | $0.00 | $113.0K |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $26.4M | $24.2M | $22.5M | $24.8M | $21.0M |
| Assets, Current | $13.4M | $11.9M | $10.4M | $11.4M | $7.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Inventory, Net | $1.1M | $1.2M | $829.0K | $1.0M | $1.0M |
| Liabilities | $9.0M | $9.4M | $7.3M | $7.7M | $5.4M |
| Liabilities, Current | $5.4M | $6.1M | $4.2M | $4.4M | $5.2M |
| Long-term Debt | — | — | — | — | $0.00 |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2M | $15.0K | $2.8M | $3.1M | $3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$630.0K | -$575.0K | -$216.0K | -$410.0K | $581.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | -$113.0K | $1.5M | -$2.0M | -$3.7M |
| Payments to Acquire Property, Plant, and Equipment | $260.0K | $578.0K | $364.0K | $289.0K | $823.0K |
| Payments for Repurchase of Common Stock | $119.0K | $364.0K | $368.0K | $368.0K | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $36.0K | $77.0K | -$234.0K | $229.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$595.0K | $0.00 |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | -$600.0K | -$310.0K |
| Net Income (Loss) Attributable to Parent | $398.0K | -$463.0K | $4.0K | $2.8M | $2.9M |
| Earnings Per Share, Basic | $0.09 | $0.10 | $0.00 | $0.54 | $0.55 |
| Earnings Per Share, Diluted | $0.08 | $0.10 | $0.00 | $0.53 | $0.55 |
| Accounts Payable, Current |
| $572.0K |
| $775.0K |
| $443.0K |
| $924.0K |
| $1.2M |
| Stockholders' Equity Attributable to Parent | $15.1M | $17.1M | $15.6M | $14.6M | $11.9M |
| Common Stock, Shares, Outstanding | $4.9M | $4.7M | $4.7M | $4.8M | $5.0M |