Astrotech Corporation (ASTC) financial statements (2020 and earlier)

Company profile

Business Address 201 W. 5TH STREET
AUSTIN, TX 78701
State of Incorp. DE
Fiscal Year End June 30
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0211322254
Cash and cash equivalents0212424
Short-term investments   111723 
Restricted cash and investments1      
Receivables0000001
Inventory, net of allowances, customer advances and progress billings  0  1
Inventory  0  1 
Disposal group, including discontinued operation      1
Costs in excess of billings  0  
Other undisclosed current assets114016(1)
Total current assets:2341423336
Noncurrent Assets
Operating lease, right-of-use asset1
Nontrade receivables00    
Property, plant and equipment00133335
Long-term investments and receivables   249 
Long-term investments   249 
Other noncurrent assets000   0
Other undisclosed noncurrent assets  0    
Total noncurrent assets:211581235
TOTAL ASSETS:44519314441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1012224
Accounts payable0000001
Accrued liabilities  01022
Employee-related liabilities00011  
Taxes payable0000 0 
Debt0     6
Due to related parties2      
Deferred revenue and credits  0 1
Other liabilities  000  
Other undisclosed current liabilities00     
Total current liabilities:31122210
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1
Liabilities, other than long-term debt 000000
Deferred revenue and credits    0
Other liabilities 000000
Total noncurrent liabilities:1000000
Total liabilities:31122210
Stockholders' equity
Stockholders' equity attributable to parent, including:03417294130
Common stock191191191190189189184
Treasury stock, value(4)(4)(4)(4)(3)(3)(0)
Additional paid in capital9821112
Accumulated other comprehensive loss  (0)(0)(0)(0) 
Accumulated deficit(196)(192)(184)(171)(159)(146)(157)
Other undisclosed stockholders' equity attributable to parent      2
Stockholders' equity attributable to noncontrolling interest    (0)02
Other undisclosed stockholders' equity      (2)
Total stockholders' equity:03417294230
TOTAL LIABILITIES AND EQUITY:44519314441

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues00023116
Cost of revenue(0)(0)(0)(1)(2)(0)(11)
Gross profit:0001006
Operating expenses(8)(8)(13)(13)(14)(16)(11)
Operating loss:(8)(8)(13)(12)(14)(16)(6)
Nonoperating income (expense)(0)00000(0)
Investment income, nonoperating   (0)   
Interest and debt expense     (0) 
Loss from continuing operations before equity method investments, income taxes:(8)(8)(13)(12)(13)(16)(6)
Other undisclosed income from continuing operations before income taxes     0 
Loss from continuing operations before income taxes:(8)(8)(13)(12)(13)(16)(6)
Income tax expense (benefit)11 (0)06(0)
Loss from continuing operations:(7)(8)(13)(12)(13)(10)(6)
Income from discontinued operations     21 
Net income (loss):(7)(8)(13)(12)(13)11(6)
Net income attributable to noncontrolling interest   0001
Net income (loss) attributable to parent:(7)(8)(13)(12)(13)11(5)
Preferred stock dividends and other adjustments     (1) 
Net income (loss) available to common stockholders, diluted:(7)(8)(13)(12)(13)10(5)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(7)(8)(13)(12)(13)11(6)
Other comprehensive income (loss) 000(0)(0) 
Other undisclosed comprehensive income0      
Comprehensive income (loss):(7)(8)(13)(12)(14)11(6)
Comprehensive income, net of tax, attributable to noncontrolling interest   0001
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)    0 
Comprehensive income (loss), net of tax, attributable to parent:(7)(8)(13)(12)(13)11(5)

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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