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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | $9.1M | $4.1M | $6.6M |
| Cost of Goods and Services Sold | — | — | $2.7M | $1.9M | $2.3M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$1.3M | $6.4M | $657.2K | -$3.2M | -$1.0M |
| Interest Expense | — | $34.5K | $34.5K | — | — |
| Nonoperating Income (Expense) | $970.6K | -$1.2M | $693.3K | $775.1K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $36.4M | $38.7M | $33.2M | $32.1M | $35.7M |
| Assets, Current | $12.8M | $16.2M | $21.0M | $21.5M | $22.9M |
| Cash and Cash Equivalents, at Carrying Value | $5.2M | $7.3M | $10.1M | $16.2M | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M | $2.3M | $1.4M | $794.2K | $968.4K |
| Liabilities | $5.6M | $6.3M | $3.4M | $2.8M | $3.6M |
| Liabilities, Current | $692.8K | $612.0K | $523.7K | $263.5K | $182.0K |
| Accounts Payable, Current | $537.8K | $399.7K | $261.1K | $248.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.6M | $8.6M | $3.8M | $1.1M | $2.9M |
| Net Cash Provided by (Used in) Investing Activities | -$6.0M | -$9.9M | -$9.0M | $13.1M | -$4.3M |
| Net Cash Provided by (Used in) Financing Activities | -$1.7M | -$1.6M | -$837.8K | -$785.7K | -$2.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $1.6M | $1.6M | $782.9K | $783.1K | $1.5M |
| Payments for Repurchase of Common Stock | $70.7K | $2.1K | $54.9K | $2.6K | $92.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| — |
| — |
| $1.2M |
| -$2.5M |
| -$489.8K |
| Income Tax Expense (Benefit) | -$171.4K | $1.1M | -$54.9K | -$534.3K | -$223.1K |
| Net Income (Loss) Attributable to Parent | -$89.5K | $4.0M | $1.3M | -$2.0M | -$266.8K |
| Earnings Per Share, Basic | -$0.36 | $25.62 | $8.00 | — | — |
| $156.8K |
| Stockholders' Equity Attributable to Parent | $30.5M | $32.2M | $29.8M | $32.1M | $33.6M |
| Common Stock, Shares, Outstanding | $156.2K | $156.2K | $156.6K | $156.6K | $157.2K |