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| Concept | FY2024 | FY2023 | FY2022 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | $1.1M | $4.5M |
| Selling, General and Administrative Expense | — | — | — | $2.8M | $4.3M |
| Operating Expenses | $3.5M | $434.4K | $495.5K | — | — |
| Operating Income (Loss) | -$3.5M | -$422.4K | -$495.5K | -$5.8M | -$8.0M |
| Interest Expense | — | $11.0K | $6.8K | — | — |
| Nonoperating Income (Expense) | -$359.0K | -$11.0K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.9M | -$433.5K | -$502.4K | -$6.9M | — |
| Income Tax Expense (Benefit) |
| Concept | FY2024 | FY2023 | FY2022 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | $2.3M | $2.3M | $2.6M | $18.2M | $47.3M |
| Assets, Current | $86.6K | $58.9K | $37.0K | $5.5M | $31.3M |
| Cash and Cash Equivalents, at Carrying Value | $53.1K | — | $8.7K | $29.4M | $5.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.5K | $12.0K | $12.0K | — | — |
| Liabilities | $4.2M | $353.3K | $193.2K | $3.6M | — |
| Liabilities, Current | $346.5K | $64.9K | $193.2K | $2.5M | $9.3M |
| Accounts Payable, Current | $54.3K | $21.2K | $49.8K | $387.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$348.3K | -$182.3K | -$180.9K | -$2.6M | $4.0M |
| Net Cash Provided by (Used in) Investing Activities | -$250.0K | -$250.0K | — | -$6.6M | -$717.2K |
| Net Cash Provided by (Used in) Financing Activities | $645.0K | $180.0K | $100.0K | -$16.5M | -$281.9K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $90.3K | $101.6K |
| Payments for Repurchase of Common Stock | — | — | — | $16.4M | $16.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| -$5.8M |
| -$83.3K |
| Net Income (Loss) Attributable to Parent | -$4.2M | -$765.7K | -$1.3M | -$6.9M | -$5.6M |
| Earnings Per Share, Basic | -$0.09 | -$0.02 | -$0.03 | — | — |
| Earnings Per Share, Diluted | -$0.09 | -$0.02 | — | — | — |
| $802.7K |
| Stockholders' Equity Attributable to Parent | $1.9M | $2.4M | $3.5M | $37.8M | $37.7M |
| Common Stock, Shares, Outstanding | $46.9M | $46.9M | $46.9M | $23.2M | $31.2M |