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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenues | $4.1M | $3.6M | $3.5M | $3.9M | $5.0M |
| Cost of Goods and Services Sold | $2.8M | $2.6M | $2.4M | $3.9M | — |
| Gross Profit | $1.3M | $1.0M | $1.1M | $16.0K | -$5.5M |
| Research and Development Expense | $662.0K | $662.0K | — | $122.0K | $962.0K |
| Operating Income (Loss) | -$464.0K | — | -$1.3M | $635.0K | -$17.9M |
| Interest Expense | $39.0K | — | — | — | — |
| Nonoperating Income (Expense) | $5.0K | -$1.6M | $125.0K | $352.0K | $161.0K |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $31.0M | $31.2M | $34.8M | $35.8M | $35.0M |
| Assets, Current | $28.2M | $28.3M | $31.7M | $33.1M | $34.2M |
| Cash and Cash Equivalents, at Carrying Value | $11.3M | $11.1M | $8.7M | $11.2M | $11.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $719.0K | $386.0K | $1.1M | $733.0K | $718.0K |
| Inventory, Net | $658.0K | $1.1M | $1.7M | $2.1M | $3.0M |
| Liabilities | $1.6M | $1.3M | — | — | — |
| Liabilities, Current | $1.6M | — | $1.6M | $1.2M | $1.7M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -$1.2M | -$1.1M | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | $640.0K | $4.5M | -$570.0K | $831.0K | -$3.9M |
| Net Cash Provided by (Used in) Financing Activities | -$187.0K | -$2.4M | -$730.0K | -$79.0K | -$189.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $2.0K | $64.0K | $2.3M | $2.3M |
| Payments for Repurchase of Common Stock | — | $2.4M | $536.0K | $65.0K | $65.0K |
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 | -$459.0K | -$710.0K | -$1.1M | $987.0K | -$17.8M |
| Income Tax Expense (Benefit) | — | $13.0K | $22.0K | $24.0K | $88.0K |
| Net Income (Loss) Attributable to Parent | -$730.0K | -$1.1M | -$1.1M | $963.0K | -$17.9M |
| Earnings Per Share, Basic | — | — | -$0.42 | $0.35 | -$6.60 |
| Earnings Per Share, Diluted | — | — | -$0.42 | $0.35 | -$6.60 |
| Long-term Debt, Excluding Current Maturities | $1.6M | — | — | — | — |
| Accounts Payable, Current | $545.0K | $497.0K | $733.0K | $400.0K | $582.0K |
| Stockholders' Equity Attributable to Parent | $29.9M | $33.2M | $34.6M | $33.3M | $50.4M |
| Common Stock, Shares, Outstanding | $2.4M | $2.4M | $2.7M | $2.7M | $2.7M |