Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.1M | $2.1M | $2.1M | $1.8M | $2.1M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $1.8M | $1.7M | $1.7M | $1.8M | $1.9M |
| Operating Income (Loss) | -$158.0K | $73.2K | $166.2K | -$250.7K | -$102.5K |
| Interest Expense | $45.4K | $47.3K | $48.8K | $44.9K | $40.5K |
| Other Nonoperating Income (Expense) | -$45.4K | $129.1K | $125.6K | -$18.9K | -$39.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $957.6K | $1.2M | $1.1M | $752.7K | $606.0K |
| Assets, Current | $423.8K | $771.5K | $778.5K | $515.7K | $282.2K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.3K | — | — | — | — |
| Liabilities | $1.2M | $1.2M | $1.4M | $1.4M | $1.1M |
| Liabilities, Current | $1.0M | $1.1M | $1.1M | $1.2M | $677.8K |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$165.4K | $165.3K | $300.1K | -$84.7K | -$54.4K |
| Net Cash Provided by (Used in) Investing Activities | -$182.1K | -$167.0K | -$203.6K | -$46.0K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | -$10.3K | -$10.0K | $164.7K | $367.6K | $0.00 |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $46.6K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$203.4K | $202.3K | $291.8K | -$269.6K | — |
| Income Tax Expense (Benefit) | $1.8K | $1.6K | $1.5K | $0.00 | $800.00 |
| Net Income (Loss) Attributable to Parent | -$205.2K | $200.7K | $290.3K | -$269.6K | -$142.6K |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | $0.00 | — | — | — | — |
| Accounts Payable, Current | $143.8K | $164.5K | $140.3K | $138.7K | $162.5K |
| Stockholders' Equity Attributable to Parent | -$65.1K | -$303.8K | -$673.8K | -$484.0K | -$437.3K |
| Common Stock, Shares, Outstanding | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M |