Applied Energetics Inc (AERG) financial statements (2022 and earlier)

Company profile

Business Address 9070 S. RITA ROAD
TUCSON, AZ 85747
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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6633,3238817931137
Cash and cash equivalents3,6633,3238817931137
Other current assets4339531100 
Other undisclosed current assets 3360   
Total current assets:3,7063,36614425031137
Noncurrent Assets
Operating lease, right-of-use asset545  
Property, plant and equipment207193739  484
Long-term investments and receivables  582    
Accounts and financing receivable, after allowance for credit loss  582    
Deferred costs4171,2502,083    
Other noncurrent assets   441   
Other undisclosed noncurrent assets17     (484)
Total noncurrent assets:1,1851,2692,702480   
TOTAL ASSETS:4,8914,6352,84673031137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2652015451,11458134955
Accounts payable1951524736818167 
Accrued liabilities2212401862347
Employee-related liabilities   385266  
Interest and dividends payable48484848484848
Debt  3,468 53  
Due to related parties50505050   
Other undisclosed current liabilities1,1001,548206206231  
Total current liabilities:1,4161,7994,2681,37086534955
Noncurrent Liabilities
Long-term debt and lease obligation5071,1331,500    
Long-term debt, excluding current maturities 1,1331,500    
Operating lease, liability507  
Other undisclosed noncurrent liabilities(507)      
Total noncurrent liabilities:5071,1331,500    
Total liabilities:1,9232,9335,7681,37086534955
Stockholders' equity
Stockholders' equity attributable to parent2,9681,702(2,922)(640)(862)(348)82
Preferred stock0000000
Common stock20819120720215815592
Additional paid in capital100,45393,77985,90882,63879,45379,17979,179
Accumulated deficit(97,692)(92,267)(89,036)(83,480)(80,472)(79,682)(79,190)
Total stockholders' equity:2,9681,702(2,922)(640)(862)(348)82
TOTAL LIABILITIES AND EQUITY:4,8914,6352,84673031137

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8117619    
Other income811619    
Cost of revenue
(Cost of Goods and Services Sold)
 (154)     
Gross profit:812219    
Operating expenses(5,502)(5,262)(5,172)(2,762)(752)(495)(225)
Other undisclosed operating loss(81) (19)    
Operating loss:(5,502)(5,240)(5,172)(2,762)(752)(495)(225)
Nonoperating income (expense)77 (385)357(38)31
Investment income, nonoperating     00
Debt instrument, convertible, beneficial conversion feature   111125  
Other nonoperating income   245 3 
Interest and debt expense(1)(211)(397)(19)(3)  
Loss from continuing operations before equity method investments, income taxes:(5,427)(5,451)(5,953)(2,424)(793)(493)(224)
Other undisclosed income (loss) from continuing operations before income taxes12,220397(584)3  
Net loss attributable to parent:(5,425)(3,230)(5,556)(3,008)(790)(493)(224)
Preferred stock dividends and other adjustments   (34)(34)(34)(34)
Other undisclosed net loss available to common stockholders, basic(34)(34)(34)    
Net loss available to common stockholders, diluted:(5,459)(3,264)(5,590)(3,042)(824)(527)(258)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(5,425)(3,230)(5,556)(3,008)(790)(493)(224)
Comprehensive loss, net of tax, attributable to parent:(5,425)(3,230)(5,556)(3,008)(790)(493)(224)

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: