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
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000000
Cash and cash equivalents 000000
Prepaid expense      0
Other current assets 0000  
Other undisclosed current assets 00    
Total current assets: 000000
Noncurrent Assets
Property, plant and equipment 00  0 
Long-term investments and receivables 1     
Accounts and financing receivable, after allowance for credit loss 1     
Deferred costs 2     
Other noncurrent assets  0    
Other undisclosed noncurrent assets     (0) 
Total noncurrent assets: 30    
TOTAL ASSETS: 310000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 111001
Accounts payable 0100 0
Accrued liabilities 000000
Employee-related liabilities  00   
Interest and dividends payable 000000
Debt 3 0   
Provision for loss on contracts      0
Due to related parties 00    
Other undisclosed current liabilities 000  (0)
Total current liabilities: 411000
Noncurrent Liabilities
Long-term debt and lease obligation 2     
Long-term debt, excluding current maturities 2     
Total noncurrent liabilities: 2     
Total liabilities: 611000
Stockholders' equity
Stockholders' equity attributable to parent (3)(1)(1)(0)00
Preferred stock 000000
Common stock 000000
Additional paid in capital 868379797979
Accumulated deficit (89)(83)(80)(80)(79)(79)
Total stockholders' equity: (3)(1)(1)(0)00
TOTAL LIABILITIES AND EQUITY: 310000

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 0    0
Revenue, net   0
Other income 0    
Cost of revenue
(Cost of Goods and Services Sold)
      (0)
Other undisclosed gross profit      0
Gross profit: 0    0
Operating expenses (5)(3)(1)(0)(0)(1)
Other undisclosed operating loss (0)     
Operating loss: (5)(3)(1)(0)(0)(1)
Nonoperating income (expense) (0)0(0)000
Investment income, nonoperating    000
Debt instrument, convertible, beneficial conversion feature  00   
Other nonoperating income  0 0  
Interest and debt expense (0)(0)(0)   
Loss from continuing operations before equity method investments, income taxes: (6)(2)(1)(0)(0)(1)
Other undisclosed income (loss) from continuing operations before income taxes 0(1)0   
Net loss attributable to parent: (6)(3)(1)(0)(0)(1)
Preferred stock dividends and other adjustments  (0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic (0)     
Net loss available to common stockholders, diluted: (6)(3)(1)(1)(0)(1)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (6)(3)(1)(0)(0)(1)
Comprehensive loss, net of tax, attributable to parent: (6)(3)(1)(0)(0)(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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