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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $23.3M | $23.3M | — | — | — |
| Operating Expenses | — | — | $946.8K | $1.1M | $1.5M |
| Operating Income (Loss) | — | — | -$334.4K | $5.9M | -$2.0M |
| Interest Expense | — | $187.0K | $187.0K | $187.0K | $187.0K |
| Net Income (Loss) Attributable to Parent | -$11.0M | -$2.2M | -$1.3M | $4.8M | -$3.5M |
| Earnings Per Share, Basic | -$1.33 | -$0.31 | — | — | — |
| Earnings Per Share, Diluted | -$1.33 | -$0.31 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $145.5M | $138.3M | $96.2M | $83.0M | $79.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $104.0M | $83.6M | $38.4M | $33.8M | $29.7M |
| Stockholders' Equity Attributable to Parent | $30.8M | $42.7M | $45.6M | $49.2M | $58.3M |
| Common Stock, Shares, Outstanding | $8.3M | $8.4M | $8.5M | $8.5M | $8.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.8M | -$2.7M | -$720.9K | -$730.7K | $637.8K |
| Net Cash Provided by (Used in) Investing Activities | -$10.8M | -$44.9M | -$24.0M | $19.7M | $3.7K |
| Net Cash Provided by (Used in) Financing Activities | $13.8M | $44.9M | $5.4M | -$1.7M | $9.3M |
| Payments of Ordinary Dividends, Common Stock | — | — | $5.0M | $1.1M | $5.4M |
| Payments for Repurchase of Common Stock | $873.2K | $678.6K | $507.8K | $551.0K | $683.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)