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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $5.5M | $6.0M | $5.7M | $4.9M | $5.7M |
| Research and Development Expense | $464.0K | $490.8K | $478.6K | $451.2K | $397.4K |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $2.9M | $4.0M | $5.7M | $3.6M | $5.4M |
| Nonoperating Income (Expense) | $387.7K | -$809.5K | $210.8K | $524.8K | $634.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.3M | $3.2M | $5.9M | $4.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $12.9M | $10.6M | $12.2M | $11.9M | $12.4M |
| Assets, Current | $12.3M | $10.0M | $11.6M | $11.2M | $11.6M |
| Cash and Cash Equivalents, at Carrying Value | $8.2M | $830.5K | $531.2K | $591.4K | $1.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | $1.4M | $1.8M | $1.4M | $2.1M |
| Inventory, Net | $1.2M | $1.7M | $1.4M | $1.4M | $1.2M |
| Liabilities | $1.5M | — | — | — | — |
| Liabilities, Current | $1.5M | $1.4M | $2.3M | $1.4M | $1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.1M | $2.5M | $5.3M | $3.6M | $4.5M |
| Net Cash Provided by (Used in) Investing Activities | $4.7M | $897.6K | -$183.5K | -$468.7K | $1.1M |
| Net Cash Provided by (Used in) Financing Activities | -$459.4K | -$3.1M | -$5.2M | -$3.6M | -$5.0M |
| Payments to Acquire Property, Plant, and Equipment | $165.7K | $75.2K | $116.4K | $43.4K | $113.8K |
| Payments of Dividends | $459.4K | $3.1M | $5.2M | $3.6M | $5.0M |
| 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 Tax Expense (Benefit) | $669.4K | $658.2K | $1.2M | $856.0K | $1.3M |
| Net Income (Loss) Attributable to Parent | $2.6M | $2.6M | $4.7M | $3.3M | $4.8M |
| Earnings Per Share, Basic | $0.56 | $0.56 | $1.01 | — | — |
| Accounts Payable, Current | $134.4K | $30.4K | $410.9K | $31.8K | $71.4K |
| Stockholders' Equity Attributable to Parent | $9.3M | $9.8M | $10.4M | $10.6M | $10.9M |
| Common Stock, Shares, Outstanding | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M |