Atomera Inc: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Sep 19, 2016 and accepted by EDGAR at Sep 19, 2016, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2016-04-01 to 2016-06-30 | $867.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2016-01-01 to 2016-06-30 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-04-01 to 2016-06-30 | −$1.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | −$3.8m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2016-04-01 to 2016-06-30 | −$2.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | −$5.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | −$1.61 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | −$3.14 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | −$3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $14.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2016-06-30 | $5.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $5.7m | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $23.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-06-30 | −$17.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001615774-16-007250. Last ingested by Listed: Nov 5, 2026, 02:11 ET. Listed shows no prices and gives no investment advice.