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| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Expenses | -$260.9K | $221.2K | $231.2K | $223.0K | — |
| Interest Expense | — | — | — | $99.7K | $82.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$321.6K | -$134.1K | -$293.8K | -$309.5K | -$512.3K |
| Earnings Per Share, Basic | — | — | — | — | — |
| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Assets | $669.5K | $742.4K | $706.0K | $603.1K | $470.3K |
| Assets, Current | $15.6K | $10.5K | $9.4K | $14.7K | $6.7K |
| Cash and Cash Equivalents, at Carrying Value | $9.9K | $2.4K | $7.7K | $2.2K | $2.2K |
| Liabilities | $1.2M | $992.7K | $3.0M | $2.6M | $2.1M |
| Liabilities, Current | $439.8K | $379.2K | $3.0M | $2.6M | $2.1M |
| Accounts Payable, Current | $239.1K | $216.9K | $388.0K | $389.0K | $358.7K |
| Stockholders' Equity Attributable to Parent | -$250.3K | — | -$2.0M | -$1.7M |
| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$159.0K | — | -$123.0K | -$107.1K | -$137.3K |
| Net Cash Provided by (Used in) Investing Activities | -$50.0K | -$103.5K | -$35.9K | -$50.5K | -$59.5K |
| Net Cash Provided by (Used in) Financing Activities | $213.8K | $327.5K | $153.5K | $161.6K | $200.6K |
| Payments to Acquire Property, Plant, and Equipment | $27.7K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$1.2M |
| Common Stock, Shares, Outstanding | $41.2M | $37.5M | $35.0M | $34.6M | $34.3M |