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| Concept | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $0.00 | $0.00 |
| Cost of Revenue | — | — | $213.7K | $0.00 | — |
| Gross Profit | — | — | $66.4K | $0.00 | — |
| Research and Development Expense | $0.00 | — | $58.8K | $12.3K | $12.3K |
| Operating Expenses | $597.7K | $440.7K | $519.4K | $136.5K | $136.5K |
| Operating Income (Loss) | -$597.7K | -$440.7K | -$453.0K | -$136.5K | -$136.5K |
| Interest Expense | $473.0K | $118.0K | $21.3K | $0.00 | — |
| Nonoperating Income (Expense) | -$330.4K | -$118.0K |
| Concept | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Assets | — | $526.2K | $1.7M | $598.7K | $92.5K |
| Assets, Current | — | $525.2K | $1.1M | $346.6K | $82.2K |
| Cash and Cash Equivalents, at Carrying Value | — | $130.0K | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $107.4K | $0.00 | $0.00 |
| Inventory, Net | — | $381.0K | $950.6K | $138.4K | $0.00 |
| Liabilities | — | $536.5K | $672.1K | $221.4K | $5.2K |
| Liabilities, Current | — | $536.5K | $672.1K | $206.9K | $5.2K |
| Concept | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$393.2K | -$1.3M | -$671.2K | -$130.7K | -$130.7K |
| Net Cash Provided by (Used in) Investing Activities | $350.0K | -$228.4K | -$248.9K | -$8.4K | -$8.4K |
| Net Cash Provided by (Used in) Financing Activities | $125.8K | $1.5M | $941.3K | $212.6K | $212.6K |
| Payments to Acquire Property, Plant, and Equipment | — | $73.1K | $187.9K | $8.4K | $8.4K |
| Payments for Repurchase of Common Stock | $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)| -$21.1K |
| $40.00 |
| — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$928.1K | -$558.7K | — | — | -$136.5K |
| Income Tax Expense (Benefit) | — | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.3M | -$1.6M | -$474.0K | -$136.5K | -$136.5K |
| Long-term Debt | $1.6M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | $1.0M | $377.3K | $87.3K | $87.3K |
| Common Stock, Shares, Outstanding | $72.3M | $69.3M | $86.1M | $77.8M | $51.3M |