Applied Energetics Inc (AERG) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000001
Cash and cash equivalents 000001
Receivables      0
Inventory, net of allowances, customer advances and progress billings      0
Inventory      0
Prepaid expense     00
Other current assets 000   
Other undisclosed current assets 0     
Total current assets: 000001
Noncurrent Assets
Property, plant and equipment 0  0 0
Other noncurrent assets 0     
Other undisclosed noncurrent assets    (0)  
Total noncurrent assets: 0    0
TOTAL ASSETS: 100001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 110010
Accounts payable 100 00
Accrued liabilities 000000
Employee-related liabilities 00   0
Interest and dividends payable 00000 
Debt  0    
Provision for loss on contracts     0 
Due to related parties 0     
Other undisclosed current liabilities 00  (0) 
Total current liabilities: 110000
Noncurrent Liabilities
Total liabilities: 110000
Stockholders' equity
Stockholders' equity attributable to parent (1)(1)(0)001
Preferred stock 000000
Common stock 000000
Additional paid in capital 837979797979
Accumulated deficit (83)(80)(80)(79)(79)(78)
Total stockholders' equity: (1)(1)(0)001
TOTAL LIABILITIES AND EQUITY: 100001

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
     00
Cost of revenue
(Cost of Goods and Services Sold)
     (0)(0)
Other undisclosed gross profit     0 
Gross profit:     00
Operating expenses (3)(1)(0)(0)(1)(1)
Operating loss: (3)(1)(0)(0)(1)(1)
Nonoperating income (expense) 0(0)0000
Investment income, nonoperating   0000
Debt instrument, convertible, beneficial conversion feature 00    
Other nonoperating income 0 0   
Interest and debt expense (0)(0)    
Loss from continuing operations before equity method investments, income taxes: (2)(1)(0)(0)(1)(1)
Other undisclosed income (loss) from continuing operations before income taxes (1)0    
Net loss attributable to parent: (3)(1)(0)(0)(1)(1)
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted: (3)(1)(1)(0)(1)(2)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (3)(1)(0)(0)(1)(1)
Comprehensive loss, net of tax, attributable to parent: (3)(1)(0)(0)(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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