Aetherion Technologies Inc.: Form 40-F for the period ended Dec 31, 2018
Filed with the SEC on Mar 19, 2019 and accepted by EDGAR at Mar 19, 2019, 16:19 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 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $270.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $323.0m | us-gaap:CostOfRevenue |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $30.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$52.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $9.1m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$31.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$0.24 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$27.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $10.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $61.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $169.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $269.9m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $105.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $179.3m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $76.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-12-31 | $90.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-12-31 | 133,380,899 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001370416-19-000002. Last ingested by Listed: Oct 29, 2026, 08:38 ET. Listed shows no prices and gives no investment advice.