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AER Energy Resources, Inc

OTC:AERN

$0.00001 USD

$0 (0.0%)

Volume
14.03K
Average Volume
3.14K
Market Capitalization
$13.73K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
$
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.24

AERN Financial

date 2001-12-31 2000-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
revenue 402.41K 431.25K 400K 100000 100000 200K 100000 100000 100000
costOfRevenue - - 500K 2M 600K 1.6M - 4.6M 3M
grossProfit 402.41K 431.25K -100000 -1.9M -500K -1.4M 100000 -4.5M -2.9M
researchAndDevelopmentExpenses 3.05M 3.53M 4.7M 4M - - - - -
generalAndAdministrativeExpenses - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.54M 1.66M 2.6M 3M 7.3M 8.9M 10M 2.6M 1.7M
otherExpenses - - - - - - - - -
operatingExpenses 4.89M 5.61M 7.8M 7.6M 8M 9.7M 10.7M 3M 1.8M
costAndExpenses 4.89M 5.61M 8.3M 9.6M 8.6M 11.3M 10.7M 7.6M 4.8M
netInterestIncome -211.84K -221.17K - - - - - - -
interestIncome - - - - - - - - -
interestExpense 211.84K 221.17K - - - - - - -
depreciationAndAmortization 156.15K 299.32K 500K 600K 700K 800K 700K 400K 100000
ebitda -4.19M -4.75M -7.4M -8.9M -7.8M -10.3M -9.9M -7.1M -4.6M
ebit -4.49M -5.18M -7.9M -9.5M -8.5M -11.1M -10.6M -7.5M -4.7M
nonOperatingIncomeExcludingInterest 8.68M 9.93M - - - - - - -
operatingIncome 4.19M 4.75M -8.3M -10.3M -9.5M -11.8M -11.1M -7.8M -4.8M
totalOtherIncomeExpensesNet -4.19M -4.75M - - - - - - -
incomeBeforeTax - - -7.9M -9.5M -8.5M -11.1M -10.6M -7.5M -4.7M
incomeTaxExpense 44198 -142.81K -1.3M -700K -900K -900K -400K -200K 100000
netIncomeFromContinuingOperations -4.39M -4.91M -6.6M -8.8M -7.6M -10.2M -10.2M -7.3M -4.8M
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -4.39M -4.91M -6.6M -8.8M -7.6M -10.2M -10.2M -7.3M -4.8M
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -5.24M -5.01M -6.6M -8.8M -7.6M -10.2M -10.2M -7.3M -4.8M
eps -17.37 -19.76 -27 -36 -33 -59 -68 -56 -43
date 2001-12-31 2000-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
cashAndCashEquivalents 57487 781.31K 4.2M 10.2M 18.7M 16.4M 16M 5.3M 3.2M
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 57487 781.31K 4.2M 10.2M 18.7M 16.4M 16M 5.3M 3.2M
netReceivables 101.44K - - - - - - - 200K
accountsReceivables 101.44K - - - - - - - -
otherReceivables - - - - - - - - 200K
inventory 78354 76752 100000 300K 100000 300K 400K - -
prepaids 241.3K 59402 - - - - - - -
otherCurrentAssets - - 100000 100000 200K 100000 200K 8.9M 1.2M
totalCurrentAssets 478.59K 917.47K 4.4M 10.6M 19M 16.8M 16.6M 14.2M 4.6M
propertyPlantEquipmentNet 203.38K 323.42K 1M 1.4M 1.7M 2.1M 2.3M 1.9M 1M
goodwill - - - - - - - - -
intangibleAssets - - - - - - - 200K -
goodwillAndIntangibleAssets - - - - - - - 200K -
longTermInvestments - - - - - - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets 10589 10791 -100000 100000 - - 100000 - 100000
totalNonCurrentAssets 213.97K 334.21K 900K 1.5M 1.7M 2.1M 2.4M 2.1M 1.1M
otherAssets - - - - - - - - -
totalAssets 692.56K 1.25M 5.3M 12.1M 20.7M 18.9M 19M 16.3M 5.7M
totalPayables 82905 60910 100000 200K 200K 300K 400K 300K 300K
accountPayables 82905 60910 100000 200K 200K 300K 400K 300K 300K
otherPayables - - - - - - - - -
accruedExpenses 147.89K 158.94K - - - - - - -
shortTermDebt 1.74M - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - 287.5K - - - - - - -
otherCurrentLiabilities - - 200K 300K 300K 400K 200K 400K 100000
totalCurrentLiabilities 1.97M 507.35K 300K 500K 500K 700K 600K 700K 400K
longTermDebt - - - - 900K 9.9M - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities - - - - -900K -9.9M - - -
totalNonCurrentLiabilities - - - - 900K 9.9M - - -
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 1.97M 507.35K 300K 500K 1.4M 10.6M 600K 700K 400K
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 69.84M 67.21M - - - - - - -
retainedEarnings -74.22M -69.82M -61.4M -54.8M -46M -38.2M -27.9M -17.7M -10.5M
additionalPaidInCapital - - - - - - - - -
date 2001-12-31 2000-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
netIncome -4.39M -4.91M -6.6M -8.8M -7.6M -10.2M -10.2M -7.3M -4.8M
depreciationAndAmortization 156.15K 299.32K 500K 600K 700K 800K 700K 400K 100000
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital -561.3K -412.99K 100000 -200K - - -500K 400K 100000
accountsReceivables -101.44K 31070 - - - - - - -
inventory -1602 5446 200K -200K 200K 100000 -400K - -
accountsPayables 21995 -9673 -100000 100000 -200K -100000 100000 - 200K
otherWorkingCapital -960.5K -879.66K - -100000 - - -200K - -100000
otherNonCashItems 136.42K 134.99K 100000 200K 1.4M 200K 100000 800K 200K
netCashProvidedByOperatingActivities -4.66M -4.89M -5.9M -8.2M -6.9M -9.2M -9.9M -6.5M -4.6M
investmentsInPropertyPlantAndEquipment -36115 -21974 - -300K -200K -300K -900K -1.2M -900K
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - -10.5M -1M
salesMaturitiesOfInvestments - - - - - - 8.7M 3M -
otherInvestingActivities - - - - - - - -300K -
netCashProvidedByInvestingActivities -36115 -21974 - -300K -200K -300K 7.8M -9M -1.9M
netDebtIssuance - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - - -
netCommonStockIssuance - - - - - - - - -
commonStockIssuance - - - - - - - - -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities 3.98M 3.93M - - 9.4M 9.9M 12.7M 17.6M 8.9M
netCashProvidedByFinancingActivities 3.98M 3.93M - - 9.4M 9.9M 12.7M 17.6M 8.9M
date 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
revenue 97741 69789 114.91K 71875 107.81K 107.81K 107.81K 107.81K 107.81K 107.81K
costOfRevenue - - - - - - - - - -
grossProfit 97741 69789 114.91K 71875 107.81K 107.81K 107.81K 107.81K 107.81K 107.81K
researchAndDevelopmentExpenses 546.02K 983.24K 783.15K 747.71K 745.74K 777.55K 821.55K 923.92K 858.34K 921.77K
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 352.5K 430.74K 380.65K 360.52K 386.85K 413.99K 382.48K 393.13K 424.09K 458.68K
otherExpenses - - - - - - - - - -
operatingExpenses 925.74K 1.43M 1.23M 1.23M 1.18M 1.25M 1.27M 1.44M 1.42M 1.48M
costAndExpenses 925.74K 1.43M 1.23M 1.23M 1.18M 1.25M 1.27M 1.44M 1.42M 1.48M
netInterestIncome - -19117 -67443 -98833 -45562 - - -110.44K - -
interestIncome - - - - - - - - - -
interestExpense - 19117 67443 98833 45562 - - 110.44K - -
depreciationAndAmortization 22742 15762 38266 31882 38324 47676 61220 66445 84094 87557
ebitda -800.77K -1.34M -1.05M -1.04M -1.02M -1.08M -1.1M -1.21M -1.17M -1.27M
ebit -827.99K -1.36M -1.12M -1.16M -1.07M -1.14M -1.17M -1.33M -1.29M -1.37M
nonOperatingIncomeExcludingInterest 1.63M 4478 2.16M 2.19M 2.1M 2.22M 2.26M 2.54M 2.47M 2.64M
operatingIncome 800.77K -1.36M 1.05M 1.04M 1.02M 1.08M 1.1M 1.21M 1.17M 1.27M
totalOtherIncomeExpensesNet -800.77K - -1.05M -1.04M -1.02M -1.08M -1.1M -1.21M -1.17M -1.27M
incomeBeforeTax - - - - - - - - - -
incomeTaxExpense -25240 2260 28840 64425 1868 -50935 -80350 36337 2193 -100.99K
netIncomeFromContinuingOperations -798.28K -1.36M -1.12M -1.13M -1.06M -1.08M -1.08M -1.31M -1.26M -1.26M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -798.28K -1.36M -1.12M -1.13M -1.06M -1.08M -1.08M -1.31M -1.26M -1.26M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.58M -1.36M -1.69M -1.24M -1.22M -1.09M -1.18M -1.32M -1.26M -1.26M
eps -3.13 -5.34 -4.37 -4.44 -4.21 -4.35 -4.33 -5.28 -5.07 -5.07
date 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
cashAndCashEquivalents 501.82K 432.07K 57487 227.62K 913.5K 600.46K 781.31K 1.92M 1.29M 464.21K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 501.82K 432.07K 57487 227.62K 913.5K 600.46K 781.31K 1.92M 1.29M 464.21K
netReceivables 104.58K 202.41K 101.44K 3265 - 3580 - - - -
accountsReceivables 104.58K 202.41K 101.44K 3265 - 3580 - - - -
otherReceivables - - - - - - - - - -
inventory 40757 27844 78354 104.62K 96217 88084 76752 80337 78147 88294
prepaids 19862 65254 241.3K 260.57K 120.87K 78721 59402 81176 60036 93952
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 667.02K 727.58K 478.59K 596.08K 1.13M 770.84K 917.47K 2.08M 1.42M 646.46K
propertyPlantEquipmentNet 167.6K 190.34K 203.38K 237.01K 253.77K 282.65K 323.42K 393.31K 452.12K 529.59K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 10591 10591 10589 10591 10591 10591 10791 11191 11191 11191
totalNonCurrentAssets 178.19K 200.94K 213.97K 247.6K 264.36K 293.24K 334.21K 404.5K 463.31K 540.78K
otherAssets - - - - - - - - - -
totalAssets 845.21K 928.52K 692.56K 843.68K 1.39M 1.06M 1.25M 2.49M 1.89M 1.19M
totalPayables 44212 144.99K 82905 196.57K 108.27K 109.53K 60910 103.84K 82166 113.63K
accountPayables 44212 144.99K 82905 196.57K 108.27K 109.53K 60910 103.84K 82166 113.63K
otherPayables - - - - - - - - - -
accruedExpenses 132.23K 108.11K 147.89K 97892 123.32K 121.32K 158.94K 167.5K 159.74K 113.33K
shortTermDebt 250K 250K 1.74M 709.97K 128.31K - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - 108.11K - - 71875 179.69K 287.5K 395.31K 431.25K 431.25K
otherCurrentLiabilities - 210.66K - - - - - - - -
totalCurrentLiabilities 426.45K 713.76K 1.97M 1M 431.78K 410.53K 507.35K 666.66K 673.16K 658.22K
longTermDebt - - - - - - - - 1.68M 179.69K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - -1.68M -179.69K
totalNonCurrentLiabilities - - - - - - - - 1.68M 179.69K
otherLiabilities - - - - - - - - 71875 -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 426.45K 713.76K 1.97M 1M 431.78K 410.53K 507.35K 666.66K 2.43M 837.9K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 74.55M 71.79M 69.84M 70.15M 68.2M 67.36M 67.21M 67.59M 66.94M 66.58M
retainedEarnings -76.38M -75.58M -74.22M -73.1M -71.97M -70.9M -69.82M -68.75M -67.43M -66.17M
additionalPaidInCapital - - - - - - - - - -
date 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
netIncome -798.28K -1.36M -1.12M -1.13M -1.06M -1.08M -1.08M -1.31M -1.26M -1.26M
depreciationAndAmortization 22742 15762 38266 31882 38324 47676 61220 66445 84094 87557
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -157.01K 377.4K -116.31K -160.38K -153.77K -130.85K -133.55K -101.7K -48810 -128.93K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -157.01K 377.4K - -160.38K -153.77K -130.85K - -101.7K -48810 -128.93K
otherNonCashItems 4478 4478 28551 90396 8736 8737 19888 52428 53935 8736
netCashProvidedByOperatingActivities -928.07K -964.56K -1.17M -1.17M -1.17M -1.15M -1.13M -1.29M -1.17M -1.29M
investmentsInPropertyPlantAndEquipment - -2722 -4638 -15123 -9450 -6904 -2476 -7642 -6623 -5233
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - -2722 -4638 -15123 -9450 -6904 -2476 -7642 -6623 -5233
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 997.81K 1.34M 1M 500K 1.49M 980.94K -7600 1.94M - -
netCashProvidedByFinancingActivities 997.81K 1.34M 1M 500K 1.49M 980.94K -7600 1.94M - -