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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $6.1M | $8.4M | $8.6M | $6.7M | $6.8M |
| Cost of Goods and Services Sold | $2.7M | $4.0M | $4.5M | $3.4M | $3.7M |
| Gross Profit | $3.4M | $4.4M | $4.1M | $3.3M | $3.1M |
| Selling, General and Administrative Expense | $2.2M | $2.2M | $2.0M | $2.2M | $2.4M |
| Operating Income (Loss) | $1.2M | $2.2M | $2.1M | $1.1M | $698.0K |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $836.0K | -$449.0K | $287.0K | $272.0K | $273.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $18.0M | $17.1M | $17.1M | $14.3M | $13.6M |
| Assets, Current | $12.8M | $12.0M | $13.9M | $10.9M | $10.0M |
| Cash and Cash Equivalents, at Carrying Value | $6.2M | $5.2M | $6.0M | $6.7M | $4.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.0K | $683.0K | $900.0K | $639.0K | $1.0M |
| Inventory, Net | $2.6M | $3.9M | $5.3M | $3.5M | $3.6M |
| Liabilities | — | — | — | $1.0M | $784.0K |
| Liabilities, Current | $1.2M | $1.0M | $2.7M | $856.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.1M | $1.7M | $1.7M | $2.1M | $1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0M | -$968.0K | -$1.5M | -$17.0K | -$3.0K |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M | -$1.5M | -$889.0K | -$592.0K | -$591.0K |
| Payments to Acquire Property, Plant, and Equipment | $215.0K | $2.0K | $18.0K | $17.0K | $17.0K |
| Payments of Dividends | $1.2M | $1.7M | $965.0K | $840.0K | $717.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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 | $2.3M | $1.8M | $2.4M | $1.4M | — |
| Income Tax Expense (Benefit) | $412.0K | -$1.4M | $388.0K | $4.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | $1.8M | $3.2M | $2.0M | $1.4M | $773.0K |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $784.0K |
| Long-term Debt, Excluding Current Maturities | — | — | — | $163.0K | $0.00 |
| Accounts Payable, Current | $194.0K | $211.0K | $1.8M | $410.0K | $462.0K |
| Stockholders' Equity Attributable to Parent | $16.1M | $14.4M | $13.2M | $12.7M | $12.6M |
| Weighted Average Number of Shares Outstanding, Basic | $6.0M | $6.0M | $5.8M | $5.8M | $5.7M |