Aetherion Technologies Inc.: Form 40-F for the period ended Dec 31, 2019
Filed with the SEC on Mar 17, 2020 and accepted by EDGAR at Mar 17, 2020, 16:35 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 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $305.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $237.1m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $25.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$21.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $7.3m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | $41.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$15.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $8.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2019-12-31 | $168.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $279.9m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $114.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $190.6m | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $67.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2019-12-31 | $89.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2019-12-31 | 136,416,981 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001370416-20-000003. Last ingested by Listed: Oct 29, 2026, 08:38 ET. Listed shows no prices and gives no investment advice.