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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — | $14.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $4.7M | $7.3M | $4.3M | -$1.9M | $3.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6M | $5.6M | $3.4M | -$4.5M | $739.7K |
| Income Tax Expense (Benefit) | -$149.4K | $147.1K | $25.7K | $609.00 | $42.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $110.1M | $113.8M | $113.7M | $101.0M | $77.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | $282.0K | $413.8K | $454.0K | $124.9K | $224.4K |
| Liabilities | $69.4M | $69.6M | $69.7M | $63.1M | $43.4M |
| Long-term Debt | $64.8M | $64.3M | $64.9M | $64.0M | $56.4M |
| Stockholders' Equity Attributable to Parent | $34.5M | $37.4M | $37.1M | $30.8M | $27.7M |
| Common Stock, Shares, Outstanding | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.4M | $8.3M | $4.1M | -$477.8K | $3.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0M | -$2.6M | -$16.0M | -$12.4M | -$823.4K |
| Net Cash Provided by (Used in) Financing Activities | -$5.9M | -$4.3M | $11.5M | $10.2M | $6.9M |
| Payments for Capital Improvements | $1.0M | $2.6M | $933.0K | $209.6K | $823.4K |
| Payments of Dividends | $3.0M | $3.0M | $3.3M | $1.7M | $1.0M |
| Payments for Repurchase of Common Stock | $1.1M | $1.0M | $945.9K | $313.9K | $65.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |