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 investments0000001
Cash and cash equivalents0000001
Receivables      0
Inventory, net of allowances, customer advances and progress billings0     0
Inventory0     0
Prepaid expense     00
Other current assets0000   
Other undisclosed current assets 0     
Total current assets:0000001
Noncurrent Assets
Property, plant and equipment00  0 0
Deferred costs2      
Other noncurrent assets10     
Other undisclosed noncurrent assets    (0)  
Total noncurrent assets:30    0
TOTAL ASSETS:3100001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1110010
Accounts payable1100 00
Accrued liabilities0000000
Employee-related liabilities 00   0
Interest and dividends payable000000 
Debt3 0    
Provision for loss on contracts     0 
Due to related parties00     
Other undisclosed current liabilities000  (0) 
Total current liabilities:4110000
Noncurrent Liabilities
Long-term debt and lease obligation2      
Long-term debt, excluding current maturities2      
Total noncurrent liabilities:2      
Total liabilities:6110000
Stockholders' equity
Stockholders' equity attributable to parent(3)(1)(1)(0)001
Preferred stock0000000
Common stock0000000
Additional paid in capital85837979797979
Accumulated deficit(87)(83)(80)(80)(79)(79)(78)
Total stockholders' equity:(3)(1)(1)(0)001
TOTAL LIABILITIES AND EQUITY:3100001

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(5)(3)(1)(0)(0)(1)(1)
Operating loss:(5)(3)(1)(0)(0)(1)(1)
Nonoperating income (expense)10(0)0000
Investment income, nonoperating   0000
Debt instrument, convertible, beneficial conversion feature000    
Other nonoperating income00 0   
Interest and debt expense(0)(0)(0)    
Loss from continuing operations before equity method investments, income taxes:(5)(2)(1)(0)(0)(1)(1)
Other undisclosed income (loss) from continuing operations before income taxes(1)(1)0    
Net loss:(5)(3)(1)(0)(0)(1)(1)
Other undisclosed net income attributable to parent0      
Net loss attributable to parent:(5)(3)(1)(0)(0)(1)(1)
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)      
Net loss available to common stockholders, diluted:(5)(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:(5)(3)(1)(0)(0)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(5)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: