Aetherion Technologies Inc.: Form 40-F for the period ended Dec 31, 2021
Filed with the SEC on Mar 14, 2022 and accepted by EDGAR at Mar 14, 2022, 17:07 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $312.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $264.3m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $25.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$30.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $4.9m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −$8.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $13.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 162,099,175 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$43.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $14.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2021-12-31 | $338.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $471.3m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $146.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $234.9m | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-12-31 | $13.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $236.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-12-31 | 170,799,325 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001370416-22-000002. Last ingested by Listed: Oct 29, 2026, 08:38 ET. Listed shows no prices and gives no investment advice.