Applied Energetics Inc (AERG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,391 | 447 | 296 | 88 | 149 |
| Receivables | 599 | 3 | 3 | 3 | N/A |
| Inventories | N/A | N/A | N/A | N/A | 6 |
| Other current assets | 102 | 159 | 198 | 53 | 64 |
| TOTAL | $3,093 | $609 | $497 | $144 | $219 |
| Non-Current Assets | |||||
| PPE Net | 24 | 28 | 32 | 37 | 34 |
| Other Non-Current Assets | 1,458 | 2,249 | 2,457 | 2,666 | 2,877 |
| TOTAL | $1,482 | $2,277 | $2,490 | $2,702 | $2,911 |
| Total Assets | $4,575 | $2,886 | $2,987 | $2,846 | $3,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330 | 422 | 299 | 473 | 647 |
| Accrued Expenses | 846 | 310 | 257 | 278 | 257 |
| Other current liabilities | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $8,741 | $4,805 | $4,119 | $4,268 | $3,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,133 | 1,133 | 1,500 | 1,500 | 2,000 |
| Deferred Revenues | N/A | 66 | N/A | N/A | N/A |
| TOTAL | $1,133 | $1,133 | $1,500 | $1,500 | $2,000 |
| Total Liabilities | $9,874 | $5,938 | $5,619 | $5,768 | $5,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,546 | 212,143 | 213,127 | 210,304 | 206,204 |
| Common Shares | 207 | 212 | 210 | 207 | 204 |
| Retained earnings | -93,179 | -91,676 | -90,301 | -89,036 | -87,487 |
| TOTAL | $-5,300 | $-3,052 | $-2,633 | $-2,922 | $-2,560 |
| Total Liabilities And Equity | $4,575 | $2,886 | $2,987 | $2,846 | $3,130 |