Applied Energetics Inc (AERG) financial statements (2021 and earlier)

Company profile

Business Address 2480 W RUTHRAUFF ROAD, SUITE 140Q
TUCSON, AZ 85705
State of Incorp. DE
Fiscal Year End December 31
SIC 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2000000
Cash and cash equivalents2000000
Inventory, net of allowances, customer advances and progress billings    0  
Inventory    0  
Other current assets0000000
Other undisclosed current assets1000 00
Total current assets:3100000
Noncurrent Assets
Property, plant and equipment0000000
Long-term investments and receivables 111   
Accounts and financing receivable, after allowance for credit loss 111   
Deferred costs12222  
Other noncurrent assets    111
Total noncurrent assets:1223311
TOTAL ASSETS:5333311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8101111
Accounts payable0000111
Accrued liabilities1000000
Employee-related liabilities     00
Taxes payable8      
Interest and dividends payable0000000
Deferred revenue 0     
Debt   3310
Due to related parties0000000
Other undisclosed current liabilities0440000
Total current liabilities:9544422
Noncurrent Liabilities
Long-term debt and lease obligation11222  
Long-term debt, excluding current maturities11222  
Total noncurrent liabilities:11222  
Total liabilities:10666622
Stockholders' equity
Stockholders' equity attributable to parent(5)(3)(3)(3)(3)(1)(1)
Preferred stock0000000
Common stock0000000
Additional paid in capital88888786858383
Accumulated deficit(93)(92)(90)(89)(87)(85)(84)
Total stockholders' equity:(5)(3)(3)(3)(3)(1)(1)
TOTAL LIABILITIES AND EQUITY:5333311

Income statement (P&L) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues0 00   
Other income  0    
Cost of revenue(0)      
Other undisclosed gross profit  (0)    
Gross profit:0 0    
Operating expenses(1)(1)(1)(1)(3)(1)(1)
Operating loss:(1)(1)(1)(1)(3)(1)(1)
Nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(2)(1)(1)(2)(3)(1)(1)
Other undisclosed income from continuing operations before income taxes   0   
Loss before gain (loss) on sale of properties:(2)(1)(1)(1)(3)(1)(1)
Other undisclosed net income0      
Net loss:(2)(1)(1)(1)(3)(1)(1)
Other undisclosed net income (loss) attributable to parent 00(0)000
Net loss attributable to parent:(2)(1)(1)(2)(3)(1)(1)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(2)(1)(1)(2)(3)(1)(1)

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net loss:(2)(1)(1)(1)(3)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(2)(1)(1)(1)(3)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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