Aetherion Technologies Inc.: Form 40-F for the period ended Dec 31, 2016
Filed with the SEC on Mar 31, 2017 and accepted by EDGAR at Mar 31, 2017, 14:03 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $346.7m | us-gaap:CostOfRevenue |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $59.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | −$121.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $10.8m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | −$97.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | −$1.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | −$79.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $9.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $60.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $213.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $331.5m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $159.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $246.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-12-31 | $85.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-12-31 | 110,109,092 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001370416-17-000004. Last ingested by Listed: Oct 29, 2026, 08:38 ET. Listed shows no prices and gives no investment advice.