Financial Snapshot

Revenue
$2.535M
TTM
Gross Margin
15.43%
TTM
Net Earnings
-$8.839M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
227.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.602M
Q3 2024
Cash
Q3 2024
P/E
-18.81
Dec 02, 2024 EST
Free Cash Flow
-$3.786M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $2.631M $1.308M $175.9K $0.00 $0.00 $0.00 $0.00 $0.00 $30.63K $40.00K $1.340M $5.070M $13.09M $7.460M $16.61M $12.40M $10.03M $18.88M $10.93M $380.0K $78.95M $80.78M $89.67M $89.35M $67.15M $52.05M $27.03M $19.69M $3.060M $2.910M $10.00K $40.00K $40.00K
YoY Change 101.22% -100.0% -23.43% -97.01% -73.57% -61.27% 75.47% -55.09% 33.95% 23.63% -46.88% 72.74% 2776.32% -99.52% -2.27% -9.91% 0.36% 33.06% 29.01% 92.56% 37.28% 543.46% 5.15% 29000.0% -75.0% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $2.631M $1.308M $175.9K $0.00 $0.00 $0.00 $0.00 $0.00 $30.63K $40.00K $1.340M $5.070M $13.09M $7.460M $16.61M $12.40M $10.03M $18.88M $10.93M $380.0K $78.95M $80.78M $89.67M $89.35M $67.15M $52.05M $27.03M $19.69M $3.060M $2.910M $10.00K $40.00K $40.00K
Cost Of Revenue $637.7K $305.7K $153.6K $0.00 $0.00 $0.00 $0.00 $0.00 $24.61K $40.00K $1.150M $4.790M $12.27M $7.010M $15.87M $14.47M $10.12M $17.76M $10.09M $360.0K $43.36M $45.56M $49.10M $44.18M $30.43M $23.65M $12.67M $9.150M $1.460M $1.510M $0.00 $20.00K $20.00K
Gross Profit $1.994M $1.002M $22.29K $0.00 $0.00 $0.00 $0.00 $0.00 $6.020K $10.00K $190.0K $280.0K $810.0K $450.0K $740.0K -$2.070M -$90.00K $1.120M $840.0K $30.00K $35.59M $35.22M $40.56M $45.17M $36.72M $28.40M $14.36M $10.54M $1.610M $1.400M $0.00 $20.00K $20.00K
Gross Profit Margin 75.77% 76.63% 12.67% 19.65% 25.0% 14.18% 5.52% 6.19% 6.03% 4.46% -16.69% -0.9% 5.93% 7.69% 7.89% 45.08% 43.6% 45.23% 50.55% 54.68% 54.56% 53.13% 53.53% 52.61% 48.11% 0.0% 50.0% 50.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin $9.156M $6.451M $5.220M $4.995M $4.836M $2.572M $752.3K $495.2K $225.3K $720.7K $1.390M $3.530M $4.960M $3.590M $7.430M $8.720M $11.81M $12.61M $4.140M $3.110M $1.920M $27.94M $31.86M $35.59M $32.92M $23.07M $17.75M $10.61M $7.150M $3.380M $1.830M $780.0K $130.0K $130.0K
YoY Change 41.93% 23.58% 4.51% 3.28% 88.04% 241.89% 51.92% 119.76% -68.74% -48.15% -60.62% -28.83% 38.16% -51.68% -14.79% -26.16% -6.34% 204.59% 33.12% 61.98% -93.13% -12.3% -10.48% 8.11% 42.7% 29.97% 67.3% 48.39% 111.54% 84.7% 134.62% 500.0% 0.0%
% of Gross Profit 459.24% 643.78% 22409.56% 11972.09% 13900.0% 1857.89% 1771.43% 443.21% 1651.11% 1178.38% 369.64% 370.24% 6400.0% 78.51% 90.46% 87.75% 72.88% 62.83% 62.5% 73.89% 67.84% 209.94% 130.71% 650.0% 650.0%
Research & Development $233.7K $320.5K $281.9K $266.9K $335.5K $190.5K $0.00 $160.0K $1.670M $160.0K $1.180M $1.370M $1.200M $3.570M $1.270M $810.0K $1.150M
YoY Change -27.08% 13.69% 5.64% -20.45% 76.11% -90.42% 943.75% -86.44% -13.87% 14.17% -66.39% 181.1% 56.79% -29.57%
% of Gross Profit 11.72% 31.98% 1197.22% 0.0% 84.21% 596.43% 19.75% 262.22% 185.14% 113.39% 96.43% 3833.33%
Depreciation & Amortization $127.6K $73.52K $20.02K $17.10K $14.74K $0.00 $0.00 $40.00K $190.0K $340.0K $400.0K $590.0K $820.0K $1.000M $950.0K $970.0K $890.0K $650.0K $2.770M $5.950M $5.570M $4.460M $2.960M $2.310M $1.090M $860.0K $330.0K $160.0K $60.00K $0.00 $0.00
YoY Change 73.61% 267.23% 17.08% 16.01% -100.0% -78.95% -44.12% -15.0% -32.2% -28.05% -18.0% 5.26% -2.06% 8.99% 36.92% -76.53% -53.45% 6.82% 24.89% 50.68% 28.14% 111.93% 26.74% 160.61% 106.25% 166.67%
% of Gross Profit 6.4% 7.34% 76.72% 0.0% 400.0% 100.0% 121.43% 49.38% 131.11% 110.81% 86.61% 105.95% 2166.67% 7.78% 16.89% 13.73% 9.87% 8.06% 8.13% 7.59% 8.16% 20.5% 11.43% 0.0% 0.0%
Operating Expenses $9.390M $6.772M $5.502M $5.262M $5.172M $2.762M $752.3K $495.2K $225.3K $726.7K $1.420M $3.690M $6.640M $3.760M $8.610M $10.10M $13.01M $16.18M $5.400M $3.920M $3.070M $27.94M $31.85M $35.59M $32.92M $23.07M $17.74M $10.61M $7.150M $3.380M $1.820M $780.0K $130.0K $130.0K
YoY Change 38.66% 23.07% 4.57% 1.74% 87.22% 267.21% 51.92% 119.76% -68.99% -48.82% -61.52% -44.43% 76.6% -56.33% -14.75% -22.37% -19.59% 199.63% 37.76% 27.69% -89.01% -12.28% -10.51% 8.11% 42.7% 30.05% 67.2% 48.39% 111.54% 85.71% 133.33% 500.0% 0.0%
Operating Profit -$7.396M -$5.770M -$5.502M -$5.240M -$5.172M -$2.762M -$752.3K -$495.2K -$225.3K -$720.7K -$1.410M -$3.500M -$6.360M -$2.950M -$8.160M -$9.360M -$15.08M -$16.27M -$4.280M -$3.080M -$3.040M $7.650M $3.370M $4.970M $12.25M $13.65M $10.66M $3.750M $3.390M -$1.770M -$420.0K -$780.0K -$110.0K -$110.0K
YoY Change 28.19% 4.86% 5.01% 1.31% 87.22% 267.21% 51.92% 119.76% -68.74% -48.89% -59.71% -44.97% 115.59% -63.85% -12.82% -37.93% -7.31% 280.14% 38.96% 1.32% -139.74% 127.0% -32.19% -59.43% -10.26% 28.05% 184.27% 10.62% -291.53% 321.43% -46.15% 609.09% 0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Interest Expense $0.00 -$3.730K -$4.340K -$1.213M -$403.6K -$245.3K -$37.79K $20.00 $470.00 $1.870K $0.00 $0.00 $0.00 $0.00 $60.00K $640.0K $1.410M $800.0K -$120.0K -$170.0K -$200.0K -$7.290M -$7.340M -$7.150M -$6.880M -$3.080M -$3.260M -$1.940M -$1.780M -$70.00K -$110.0K -$260.0K -$10.00K -$10.00K
YoY Change -100.0% -14.06% -99.64% 200.48% 64.5% 549.22% -189050.0% -95.74% -74.87% -100.0% -90.63% -54.61% 76.25% -766.67% -29.41% -15.0% -97.26% -0.68% 2.66% 3.92% 123.38% -5.52% 68.04% 8.99% 2442.86% -36.36% -57.69% 2500.0% 0.0%
% of Operating Profit -95.29% -217.8% -143.86% -56.16% -22.56% -30.58% -51.73% -52.51%
Other Income/Expense, Net $45.67K -$2.053K $162.8K $3.222M $19.05K $0.00 $2.540K $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $820.0K $0.00 $0.00 -$4.290M -$250.0K $0.00 $30.00K $70.00K $40.00K $0.00 $0.00
YoY Change -2324.55% -101.26% -94.95% 16812.49% -100.0% -100.0% -100.0% -100.0% 1616.0% -57.14% 75.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Pretax Income -$7.350M -$5.772M -$5.425M -$3.230M -$5.556M -$3.008M -$790.1K -$492.6K -$223.9K -$718.8K -$1.420M -$3.500M -$6.360M -$2.930M -$9.440M -$8.720M -$13.66M -$17.56M -$3.590M -$3.250M -$3.240M $360.0K -$17.65M -$2.550M $3.400M $10.58M $7.390M $1.810M $1.610M -$5.220M -$470.0K -$1.000M -$130.0K -$130.0K
YoY Change 27.35% 6.38% 67.95% -41.86% 84.73% 280.7% 60.38% 120.06% -68.86% -49.38% -59.43% -44.97% 117.06% -68.96% 8.26% -36.16% -22.21% 389.14% 10.46% 0.31% -1000.0% -102.04% 592.16% -175.0% -67.86% 43.17% 308.29% 12.42% -130.84% 1010.64% -53.0% 669.23% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$50.00K $40.00K $10.00K $0.00 $230.0K -$3.900M -$560.0K $1.350M $3.600M $3.200M -$720.0K $40.00K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 63.89% 39.71% 34.03% 43.3% -39.78% 2.48%
Net Earnings -$7.384M -$5.772M -$5.425M -$3.230M -$5.556M -$3.008M -$790.1K -$492.6K -$223.9K -$718.8K -$1.420M -$3.500M -$6.360M -$2.930M -$9.440M -$8.720M -$13.66M -$17.51M -$3.620M -$3.260M -$3.240M -$11.49M -$25.43M -$350.0K $2.050M $5.530M $3.180M $2.520M $1.570M -$5.220M -$80.00K -$1.000M -$130.0K -$130.0K
YoY Change 27.94% 6.38% 67.95% -41.86% 84.73% 280.7% 60.38% 120.06% -68.86% -49.38% -59.43% -44.97% 117.06% -68.96% 8.26% -36.16% -21.99% 383.7% 11.04% 0.62% -71.8% -54.82% 7165.71% -117.07% -62.93% 73.9% 26.19% 60.51% -130.08% 6425.0% -92.0% 669.23% 0.0%
Net Earnings / Revenue -280.62% -441.34% -1836.34% -2346.82% -3550.0% -261.19% -125.44% -22.38% -126.54% -52.5% -110.16% -174.58% -19.17% -29.83% -852.63% -14.55% -31.48% -0.39% 2.29% 8.24% 6.11% 9.32% 7.97% -170.59% -2.75% -10000.0% -325.0% -325.0%
Basic Earnings Per Share -$0.03 -$0.03 -$0.03
Diluted Earnings Per Share -$0.03 -$0.03 -$27.01K -$16.69K -$27.17K -$15.70K -$5.096K -$5.285K -$2.439K -$7.834K -$15.48K -$38.16K -$69.90K -$32.84K -$108.8K -$107.0K -$173.1K -$233.7K -$50.75K -$49.95K -$66.87K -$637.6K -$1.399M -$18.39K $86.86K $242.4K $197.9K $188.6K $155.0K -$1.312M -$36.70K -$724.6K -$113.0K -$113.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments $1.320M $5.640M $3.663M $3.323M $88.42K $178.6K $2.760K $680.00 $136.8K $364.2K $1.100M $2.600M $3.900M $9.000M $9.800M $15.50M $15.00M $30.60M $12.40M $3.500M $100.0K $200.0K $2.700M $7.300M $2.900M $27.10M $2.100M $700.0K $1.000M $600.0K $500.0K $2.900M $2.900M
YoY Change -76.61% 54.0% 10.21% 3658.53% -50.48% 6369.2% 305.88% -99.5% -62.43% -66.89% -57.69% -33.33% -56.67% -8.16% -36.77% 3.33% -50.98% 146.77% 254.29% 3400.0% -50.0% -92.59% -63.01% 151.72% -89.3% 1190.48% 200.0% -30.0% 66.67% 20.0% -82.76% 0.0%
Cash & Equivalents $1.320M $5.640M $3.663M $3.323M $88.42K $178.6K $2.760K $680.00 $136.8K $364.2K $1.100M $2.600M $3.900M $9.000M $9.600M $15.20M $15.00M $22.10M $400.0K $3.500M $100.0K $200.0K $2.700M $7.300M $2.900M $27.10M $2.100M $700.0K $1.000M $100.0K $100.0K $800.0K $800.0K
Short-Term Investments $0.00 $200.0K $200.0K $0.00 $8.500M $12.00M $1.000M $500.0K $400.0K $2.000M $2.000M
Other Short-Term Assets $148.3K $92.77K $43.39K $39.35K $52.69K $10.92K $310.00 $310.00 $0.00 $0.00 $100.0K $100.0K $200.0K $400.0K $400.0K $500.0K $400.0K $600.0K $500.0K $400.0K $0.00 $2.700M $2.300M $2.400M $2.600M $1.700M $900.0K $1.800M $300.0K $100.0K $700.0K $400.0K $400.0K
YoY Change 59.9% 113.81% 10.27% -25.32% 382.51% 3422.58% 0.0% -100.0% 0.0% -50.0% -50.0% 0.0% -20.0% 25.0% -33.33% 20.0% 25.0% -100.0% 17.39% -4.17% -7.69% 52.94% 88.89% -50.0% 500.0% 200.0% -85.71% 75.0% 0.0%
Inventory $0.00 $0.00 $100.0K $100.0K $700.0K $800.0K $200.0K $1.500M $2.200M $1.300M $300.0K $0.00 $8.000M $11.00M $12.80M $17.00M $11.80M $5.300M $3.400M $2.400M $1.100M $600.0K $0.00 $0.00
Prepaid Expenses
Receivables $567.8K $353.2K $0.00 $0.00 $0.00 $500.0K $2.000M $1.000M $1.700M $1.700M $1.000M $100.0K $100.0K $100.0K $26.20M $19.50M $20.00M $20.20M $17.40M $11.50M $7.100M $4.500M $400.0K $1.000M $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $1.000M $1.600M $300.0K $5.300M $4.400M $100.0K $400.0K $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.036M $6.086M $3.706M $3.366M $144.0K $249.8K $3.080K $990.00 $136.8K $423.5K $1.200M $2.800M $4.900M $12.10M $12.20M $18.90M $20.20M $34.70M $19.60M $8.800M $400.0K $37.60M $36.20M $42.60M $42.80M $57.90M $19.70M $13.00M $8.100M $2.200M $2.800M $3.300M $3.300M
YoY Change -66.55% 64.23% 10.12% 2237.49% -42.36% 8010.06% 211.11% -99.28% -67.69% -64.71% -57.14% -42.86% -59.5% -0.82% -35.45% -6.44% -41.79% 77.04% 122.73% 2100.0% -98.94% 3.87% -15.02% -0.47% -26.08% 193.91% 51.54% 60.49% 268.18% -21.43% -15.15% 0.0%
Property, Plant & Equipment $1.489M $625.0K $751.5K $19.47K $36.57K $38.89K $0.00 $0.00 $100.0K $2.400M $2.500M $2.800M $3.500M $1.600M $2.200M $1.700M $1.400M $1.100M $4.900M $6.000M $13.60M $11.60M $3.600M $2.300M $1.200M $1.000M $600.0K $100.0K $0.00 $0.00
YoY Change 138.29% -16.83% 3759.68% -46.76% -5.97% -100.0% -95.83% -4.0% -10.71% -20.0% 118.75% -27.27% 29.41% 21.43% 27.27% -77.55% -18.33% -55.88% 17.24% 222.22% 56.52% 91.67% 20.0% 66.67% 500.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.00K $17.00K $0.00 $7.500M $0.00
YoY Change 0.0% -100.0%
Other Assets $17.00K $0.00 $416.7K $1.250M $2.666M $441.2K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $3.700M $3.300M $3.700M $3.600M $4.300M $3.000M $2.600M $2.400M $200.0K $800.0K $200.0K $200.0K
YoY Change -100.0% -66.67% -53.11% 504.2% -100.0% 0.0% 0.0% 12.12% -10.81% 2.78% -16.28% 43.33% 15.38% 8.33% 1100.0% -75.0% 300.0% 0.0%
Total Long-Term Assets $1.506M $642.0K $1.185M $1.269M $2.702M $480.1K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $2.600M $2.700M $3.100M $3.800M $9.300M $2.500M $4.100M $3.700M $1.100M $61.80M $72.70M $95.90M $94.70M $68.90M $48.80M $20.60M $20.00M $3.500M $3.200M $400.0K $400.0K
YoY Change 134.63% -45.83% -6.64% -53.02% 462.88% -100.0% -96.15% -3.7% -12.9% -18.42% -59.14% 272.0% -39.02% 10.81% 236.36% -98.22% -14.99% -24.19% 1.27% 37.45% 41.19% 136.89% 3.0% 471.43% 9.38% 700.0% 0.0%
Total Assets $3.542M $6.728M $4.891M $4.635M $2.846M $729.9K $3.080K $990.00 $136.8K $423.5K $1.200M $2.900M $7.500M $14.80M $15.30M $22.70M $29.50M $37.20M $23.70M $12.50M $1.500M $99.40M $108.9M $138.5M $137.5M $126.8M $68.50M $33.60M $28.10M $5.700M $6.000M $3.700M $3.700M
YoY Change
Accounts Payable $313.0K $117.0K $195.4K $152.5K $472.9K $681.4K $80.74K $66.99K $0.00 $4.970K $0.00 $100.0K $300.0K $900.0K $400.0K $900.0K $1.100M $600.0K $1.000M $1.600M $300.0K $7.200M $3.300M $6.200M $4.400M $4.500M $1.800M $1.300M $2.600M $1.600M $500.0K $600.0K $600.0K
YoY Change 167.56% -40.13% 28.16% -67.76% -30.6% 743.96% 20.53% -100.0% -100.0% -66.67% -66.67% 125.0% -55.56% -18.18% 83.33% -40.0% -37.5% 433.33% -95.83% 118.18% -46.77% 40.91% -2.22% 150.0% 38.46% -50.0% 62.5% 220.0% -16.67% 0.0%
Accrued Expenses $255.5K $189.6K $146.2K $49.02K $277.7K $638.9K $731.0K $281.9K $55.14K $386.3K $300.0K $200.0K $700.0K $1.300M $800.0K $1.400M $1.600M $1.500M $800.0K $600.0K $400.0K $4.700M $6.300M $5.800M $5.500M $6.700M $6.700M $2.700M $0.00 $300.0K $500.0K $0.00 $0.00
YoY Change 34.8% 29.68% 198.2% -82.35% -56.54% -12.59% 159.3% 411.26% -85.73% 28.76% 50.0% -71.43% -46.15% 62.5% -42.86% -12.5% 6.67% 87.5% 33.33% 50.0% -91.49% -25.4% 8.62% 5.45% -17.91% 0.0% 148.15% -100.0% -40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $400.0K $1.000M $1.548M $3.468M $0.00 $53.10K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $2.800M $4.300M $15.00M $21.70M $3.100M $0.00 $0.00 $0.00 $1.300M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -60.0% -35.39% -55.37% -100.0% -100.0% -96.43% -34.88% -71.33% -30.88% 600.0% -100.0%
Long-Term Debt Due $308.9K $0.00 $24.19K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.700M $7.700M $0.00 $0.00 $9.000M $2.400M $2.200M $600.0K $1.100M $0.00 $0.00
YoY Change -100.0% -100.0% 0.0% -100.0% 275.0% 9.09% 266.67% -45.45%
Total Short-Term Liabilities $927.4K $756.5K $1.416M $1.799M $4.268M $1.370M $864.8K $348.9K $55.14K $391.2K $300.0K $300.0K $1.300M $2.500M $1.600M $2.400M $3.700M $2.400M $2.200M $5.300M $5.000M $34.90M $31.30M $17.50M $9.900M $11.20M $17.50M $7.600M $4.800M $2.500M $2.200M $600.0K $600.0K
YoY Change 22.58% -46.56% -21.31% -57.85% 211.49% 58.45% 147.87% 532.75% -85.91% 30.41% 0.0% -76.92% -48.0% 56.25% -33.33% -35.14% 54.17% 9.09% -58.49% 6.0% -85.67% 11.5% 78.86% 76.77% -11.61% -36.0% 130.26% 58.33% 92.0% 13.64% 266.67% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $1.133M $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $13.90M $15.50M $0.00 $17.60M $6.200M $8.000M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -24.44% -100.0% -100.0% -10.32% -100.0% 183.87% -22.5%
Other Long-Term Liabilities $994.5K $393.7K $507.2K $0.00 $200.0K $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $57.00M $57.20M $57.80M $64.00M $63.30M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 152.59% -22.37% -100.0% -100.0% 0.0% 0.0% 0.0% -0.35% -1.04% -9.69% 1.11% 6230.0%
Total Long-Term Liabilities $994.5K $393.7K $507.2K $1.133M $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $200.0K $0.00 $0.00 $57.00M $57.20M $71.70M $79.50M $63.30M $18.60M $6.200M $8.000M $0.00 $0.00 $0.00 $0.00
YoY Change 152.59% -22.37% -55.25% -24.44% -100.0% 0.0% -50.0% -100.0% -0.35% -20.22% -9.81% 25.59% 240.32% 200.0% -22.5%
Total Liabilities $1.922M $1.150M $1.923M $2.933M $5.768M $1.370M $864.8K $348.9K $55.14K $391.2K $300.0K $300.0K $1.300M $2.500M $1.600M $2.400M $3.800M $2.500M $2.400M $5.300M $5.000M $92.40M $91.00M $93.40M $91.00M $75.20M $36.50M $14.20M $12.80M $2.500M $2.200M $600.0K $600.0K
YoY Change 67.08% -40.18% -34.43% -49.16% 320.95% 58.45% 147.87% 532.75% -85.91% 30.41% 0.0% -76.92% -48.0% 56.25% -33.33% -36.84% 52.0% 4.17% -54.72% 6.0% -94.59% 1.54% -2.57% 2.64% 21.01% 106.03% 157.04% 10.94% 412.0% 13.64% 266.67% 0.0%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Basic Shares Outstanding 211.1M shares 208.1M shares 200.9M shares
Diluted Shares Outstanding 211.1M shares 208.1M shares 200.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

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Dividends

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Stock Price

Market Cap: $166.23 Million

About APPLIED ENERGETICS, INC.

Applied Energetics, Inc. engages in the business of development and manufacturing advanced high-performance lasers, advanced optical systems, high voltage electronics, and integrated guided energy systems for prospective defense, national security, industrial, biomedical, and scientific customers. The company is headquartered in Tucson, Arizona and currently employs 16 full-time employees. The firm has developed and holds crucial intellectual property rights to a dynamic directed energy technology called Laser Guided Energy (LGE) and Laser Induced Plasma Channel (LIPC). LGE and LIPC are technologies that can be used in high-tech directed energy systems. The company owns approximately 25 patents and an additional 11 Government Sensitive Patent Applications (GSPA). These GSPA's are held under secrecy orders of the United States government, providing the Company with extended protection rights. The firm also has approximately nine pending patent applications. Its optical fiber-based laser architectures also enable improved wavelength agility as well as pulse duration agility.

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