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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.9M | $14.8M | $16.5M | $17.8M | — |
| Cost of Goods and Services Sold | $2.0M | $1.8M | $2.9M | $3.0M | — |
| Gross Profit | $12.0M | $12.9M | $13.6M | $14.9M | $19.6M |
| Research and Development Expense | $2.8M | $2.5M | $3.2M | $3.9M | $6.5M |
| Operating Expenses | $11.6M | $11.1M | $14.3M | $14.9M | $18.6M |
| Operating Income (Loss) | $388.3K | $1.8M | -$655.0K | -$47.4K | $1.0M |
| Other Nonoperating Income (Expense) | -$657.8K | -$748.6K | -$604.6K | -$626.0K |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $12.7M | $13.4M | $15.8M | $16.0M | $13.2M |
| Assets, Current | $7.3M | $6.9M | $7.9M | $9.2M | $6.4M |
| Cash and Cash Equivalents, at Carrying Value | $3.2M | $1.9M | $1.5M | $1.0M | $3.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M | $2.8M | $3.4M | $3.6M | $4.2M |
| Inventory, Net | $7.7K | $15.3K | $30.0K | $14.9K | $0.00 |
| Liabilities | $11.5M | $16.0M | $18.5M | $17.0M | $25.4M |
| Liabilities, Current | $6.1M | $11.3M | $11.7M | $10.3M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$883.5K | $706.1K | -$1.9M | -$1.5M | -$2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$182.3K | -$29.1K | -$142.9K | -$145.1K | -$183.7K |
| Net Cash Provided by (Used in) Financing Activities | $2.3M | -$246.0K | $455.3K | $3.8M | $325.9K |
| Payments to Acquire Property, Plant, and Equipment | $142.1K | $0.00 | $171.7K | $95.9K | $94.8K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $38.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $484.5K | $1.1M | -$1.3M | -$673.4K | $1.1M |
| Income Tax Expense (Benefit) | $526.8K | -$14.3K | $492.3K | $233.3K | $7.6K |
| Net Income (Loss) Attributable to Parent | -$42.3K | $1.1M | -$1.8M | -$906.7K | $1.1M |
| Earnings Per Share, Basic | -$0.23 | -$0.09 | -$0.56 | -$4.79 | $0.00 |
| Earnings Per Share, Diluted | -$0.23 | -$0.09 | -$0.56 | -$4.79 | $0.00 |
| $17.6M |
| Accounts Payable, Current | $297.0K | $453.8K | $1.3M | $551.4K | $1.1M |
| Stockholders' Equity Attributable to Parent | -$13.2M | -$15.5M | -$14.0M | -$10.8M | -$21.2M |
| Common Stock, Shares, Outstanding | $7.1M | $5.9M | $5.9M | $5.9M | $44.6M |