# Aetherion Technologies Inc.: Form 40-F for the period ended Dec 31, 2019

- Company: [Aetherion Technologies Inc.](/companies/wprt.md) (CIK 1370416)
- Form: 40-F
- Filed: 2020-03-17
- Accepted by EDGAR: Mar 17, 2020, 16:35 ET
- Period: 2019-12-31
- Accession: 0001370416-20-000003
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1370416/000137041620000003/a201940fwrapper.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1370416/000137041620000003/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2019-01-01 to 2019-12-31 | $305.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2019-01-01 to 2019-12-31 | $237.1m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months, 2019-01-01 to 2019-12-31 | $25.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2019-01-01 to 2019-12-31 | −$21.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2019-01-01 to 2019-12-31 | $7.3m | us-gaap:InterestExpense |
| Income tax | 12 months, 2019-01-01 to 2019-12-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2019-01-01 to 2019-12-31 | $41.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2019-01-01 to 2019-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months, 2019-01-01 to 2019-12-31 | −$15.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months, 2019-01-01 to 2019-12-31 | $8.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | at 2019-12-31 | $168.2m | us-gaap:AssetsCurrent |
| Total assets | at 2019-12-31 | $279.9m | us-gaap:Assets |
| Current liabilities | at 2019-12-31 | $114.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2019-12-31 | $190.6m | us-gaap:Liabilities |
| Long-term debt | at 2019-12-31 | $67.1m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2019-12-31 | $89.4m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2019-12-31 | 136,416,981 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1370416/000137041620000003/a201940fwrapper.htm

Filed Mar 17, 2020.
Source: SEC EDGAR, the filing index for accession 0001370416-20-000003. Last ingested by Listed: Oct 29, 2026, 08:38 ET. No prices; not investment advice.