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| Concept | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.8M | $12.6M | $13.1M | $13.1M | $14.1M |
| Cost of Goods and Services Sold | $10.5M | $9.2M | $9.1M | $9.0M | $9.4M |
| Gross Profit | $2.3M | $3.3M | $4.0M | $4.1M | $4.7M |
| Research and Development Expense | $143.0K | $124.0K | $324.0K | $410.0K | $393.0K |
| Operating Expenses | $3.3M | $3.1M | $3.9M | $3.7M | $4.0M |
| Operating Income (Loss) | -$916.0K | $242.0K | $108.0K | $372.0K | $750.0K |
| Interest Expense | $2.0K | $25.0K | — | $25.0K |
| Concept | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $5.5M | $5.3M | $5.0M | $4.9M | $4.9M |
| Assets, Current | $4.9M | $5.0M | $4.4M | $4.5M | $4.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $558.0K | $132.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $1.3M | $1.8M | $2.1M | $1.8M |
| Inventory, Net | $2.5M | $1.9M | $1.9M | $1.7M | $1.5M |
| Liabilities | $1.4M | $775.0K | $1.2M | $1.1M | $1.6M |
| Liabilities, Current | $1.3M | $680.0K | $542.0K | $640.0K | $1.1M |
| Concept | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$616.0K | $689.0K | -$15.0K | -$725.0K | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | — | $50.0K | -$29.0K | -$121.0K | -$121.0K |
| Net Cash Provided by (Used in) Financing Activities | -$10.0K | -$500.0K | $165.0K | -$10.0K | -$6.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $29.0K | $121.0K | $121.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$753.0K | $217.0K | $83.0K | $347.0K | $724.0K |
| Income Tax Expense (Benefit) | -$228.0K | $74.0K | $5.0K | -$160.0K | $20.0K |
| Net Income (Loss) Attributable to Parent | -$525.0K | $143.0K | $78.0K | $507.0K | $704.0K |
| Earnings Per Share, Basic | -$0.10 | $0.03 | $0.02 | — | — |
| Earnings Per Share, Diluted | -$0.10 | $0.03 | $0.02 | — | — |
| Accounts Payable, Current | $684.0K | $122.0K | $167.0K | $368.0K | $468.0K |
| Stockholders' Equity Attributable to Parent | $4.6M | $4.4M | $3.8M | $3.2M | $2.5M |
| Common Stock, Shares, Outstanding | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M |