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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $8.7M | $11.0M | $7.7M | $8.3M | $9.0M |
| Cost of Goods and Services Sold | — | — | — | $9.1M | $9.0M |
| Gross Profit | -$3.3M | $2.0M | $838.6K | -$816.3K | $1.5K |
| Operating Expenses | $3.7M | $1.6M | $1.5M | $2.9M | -$545.5K |
| Operating Income (Loss) | -$7.1M | $348.2K | -$660.3K | -$3.8M | $547.0K |
| Interest Expense | — | — | $5.5K | $78.3K | $100.0K |
| Nonoperating Income (Expense) | $720.7K | $96.5K | $599.8K | $80.8K | -$6.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $28.1M | $34.7M | $35.0M | $13.7M | $17.6M |
| Assets, Current | $14.1M | $21.6M | $23.6M | $1.3M | $1.9M |
| Cash and Cash Equivalents, at Carrying Value | $11.9M | $19.1M | $21.4M | $115.5K | $56.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $625.3K | $784.5K | $891.3K | $284.5K | $438.4K |
| Inventory, Net | $1.4M | $1.4M | $1.1M | $626.2K | $755.3K |
| Liabilities | $2.6M | $2.8M | $2.6M | $5.2M | $6.1M |
| Liabilities, Current | $897.5K | $2.2M | $2.1M | $4.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.8M | -$249.3K | -$2.4M | -$11.4K | -$656.6K |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M | -$1.8M | -$653.1K | -$392.9K | $900.9K |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M | -$267.7K | $23.8M | $463.1K | -$221.7K |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $1.7M | $648.1K | $792.9K | $899.1K |
| Payments of Dividends | $787.7K | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | — | $203.0K | $0.00 | — | — |
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 | -$6.3M | $444.7K | -$60.5K | — | — |
| Income Tax Expense (Benefit) | $0.00 | $16.1K | -$16.1K | $0.00 | -$332.3K |
| Net Income (Loss) Attributable to Parent | -$6.3M | $428.7K | -$60.5K | -$3.7M | $873.2K |
| Earnings Per Share, Basic | -$0.06 | -$0.06 | — | — | — |
| Earnings Per Share, Diluted | -$0.06 | -$0.06 | — | — | — |
| $3.5M |
| Long-term Debt | $0.00 | $217.9K | $201.9K | $86.4K | $133.1K |
| Accounts Payable, Current | $456.9K | $628.8K | $1.4M | $2.3M | $1.9M |
| Stockholders' Equity Attributable to Parent | $31.9M | $32.4M | $7.2M | $11.4M | $10.4M |
| Common Stock, Shares, Outstanding | $107.6M | $106.4M | $106.2M | $69.7M | $68.2M |