Is American Century One Choice Portfolio: Very Conservative;Investor (AONIX) a Buy, Sell, or Hold?
NASDAQ : AONIX
American Century One Choice Portfolio: Very Conservative;Investor — Financials
$12.01 USD
$0.02 (0.17%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $348.86M
- P/E Ratio
- -8.70
- Dividend Yield
- 3.59%
- Price Target
- Year High
- $12.16
- Year Low
- $11.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AONIX Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 163.91M | 176.58M | 147.83M | 135.3M | 123.98M | 115.87M | 113M |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 163.91M | 176.58M | 147.83M | 135.3M | 123.98M | 115.87M | 113M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97.76M | 94.71M | 80.36M | 77.04M | 68.35M | 55.91M | 58.54M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 186.48M | 193.61M | 175.13M | 155.5M | 140.18M | 126.81M | 135.17M |
| costAndExpenses | 186.48M | 193.61M | 175.13M | 155.5M | 140.18M | 126.81M | 135.17M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 22.57M | 17.04M | 27.3M | 20.2M | 16.2M | 10.94M | 22.17M |
| ebitda | 4.22M | 756K | 4.55M | 1.74M | 4.7M | 5.4M | 13.67M |
| ebit | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -22.57M | -17.04M | -27.3M | -20.2M | -16.2M | -10.94M | -22.17M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | -22.57M | -17.04M | -27.3M | -20.2M | -16.2M | -10.94M | -22.17M |
| incomeTaxExpense | -2.11M | -378K | -2.28M | -872K | -2.35M | -2.7M | -6.83M |
| netIncomeFromContinuingOperations | -20.46M | -16.66M | -25.03M | -19.32M | -13.85M | -8.24M | -15.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -20.46M | -16.66M | -25.03M | -19.32M | -13.85M | -8.24M | -15.34M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.46M | -16.66M | -25.03M | -19.32M | -13.85M | -8.24M | -15.34M |
| eps | -1.38 | -1.12 | -1.68 | -1.3 | -0.93 | -0.56 | -1.03 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.78M | 22.4M | 36.24M | 37.84M | 20.98M | 11.77M | 19.42M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.78M | 22.4M | 36.24M | 37.84M | 20.98M | 11.77M | 19.42M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.78M | 22.4M | 36.24M | 37.84M | 20.98M | 11.77M | 19.42M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 91.82M | 97.35M | 88.85M | 87.41M | 86.28M | 84.2M | 83.28M |
| goodwillAndIntangibleAssets | 91.82M | 97.35M | 88.85M | 87.41M | 86.28M | 84.2M | 83.28M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -91.82M | -97.35M | -88.85M | -87.41M | -86.28M | -84.2M | -83.28M |
| totalNonCurrentAssets | 91.82M | 97.35M | 88.85M | 87.41M | 86.28M | 84.2M | 83.28M |
| otherAssets | 668.48M | 668.26M | 643.68M | 596.53M | 547.7M | 570.45M | 551.7M |
| totalAssets | 770.08M | 788.01M | 768.76M | 721.78M | 654.97M | 666.41M | 654.39M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - |
| longTermDebt | 30.21M | 22.41M | 24.93M | 16.6M | 10.29M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -30.21M | -22.41M | -24.93M | -16.6M | -10.29M | - | - |
| totalNonCurrentLiabilities | 30.21M | 22.41M | 24.93M | 16.6M | 10.29M | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 30.21M | 22.41M | 24.93M | 16.6M | 10.29M | - | - |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 15000 | - | - | - |
| retainedEarnings | 101.66M | 122.12M | 138.78M | 163.8M | 174.56M | 188.4M | 196.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -20.46M | -16.66M | -25.03M | -19.32M | -13.85M | -8.24M | -15.34M |
| depreciationAndAmortization | 4.1M | 3.32M | 2.78M | 1.44M | 1.44M | 818K | 676K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | 8.98M | 12.54M | 27.55M | 15.1M | 16.6M | 16.9M | 1.06M |
| netCashProvidedByOperatingActivities | -7.37M | -794K | 5.3M | -2.79M | 4.2M | 9.48M | -13.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.77M | -1.28M | -8.75M | -25.62M | 2.54M | -8.55M | 22.68M |
| netCashProvidedByInvestingActivities | -8.77M | -1.28M | -8.75M | -25.62M | 2.54M | -8.55M | 22.68M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -92.97M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.51M | -11.77M | 1.85M | 45.26M | 2.48M | -8.59M | -6.48M |
| netCashProvidedByFinancingActivities | 3.51M | -11.77M | 1.85M | 45.26M | 2.48M | -8.59M | -6.48M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.66M | 44.74M | 44.62M | 41.98M | 39.69M | 42.73M | 39.51M | 48.44M | 41.94M | 43.97M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 43.66M | 44.74M | 44.62M | 41.98M | 39.69M | 42.73M | 39.51M | 48.44M | 41.94M | 43.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.76M | 25.72M | 25.77M | 24.9M | 23.13M | 24.57M | 25.15M | 24.1M | 24.54M | 22.75M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 53.25M | 42M | 46.48M | 50.66M | 45.37M | 44.86M | 45.59M | 51.73M | 47.77M | 44.87M |
| costAndExpenses | 53.25M | 42M | 46.48M | 50.66M | 45.37M | 44.86M | 45.59M | 51.73M | 47.77M | 44.87M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.59M | 1.14M | 1.86M | 8.69M | 5.68M | 2.13M | 6.08M | 3.29M | 5.84M | 899K |
| ebitda | 3.22M | 1.14M | -1.81M | 2.65M | 1.18M | -2.04M | 836K | -3.22M | 496K | -843.19K |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -9.59M | 2.74M | -1.86M | -8.69M | -5.68M | -2.13M | -6.08M | -3.29M | -5.84M | -899K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -9.59M | 2.74M | -1.86M | -8.69M | -5.68M | -2.13M | -6.08M | -3.29M | -5.84M | -899K |
| incomeTaxExpense | -1.61M | 763K | 26000 | -1.32M | -591K | 223K | -418K | 546K | -248K | 264K |
| netIncomeFromContinuingOperations | -7.98M | 1.98M | -1.88M | -7.36M | -5.08M | -2.35M | -5.66M | -3.84M | -5.59M | -1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.98M | 1.98M | -1.88M | -7.36M | -5.08M | -2.35M | -5.66M | -3.84M | -5.59M | -1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.98M | 1.98M | -1.88M | -7.36M | -5.08M | -2.35M | -5.66M | -3.84M | -5.59M | -1.16M |
| eps | -0.54 | 0.13 | -0.13 | -0.5 | -0.34 | -0.16 | -0.38 | -0.26 | -0.38 | -0.08 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.62M | 6.61M | 5.3M | 9.78M | 12.7M | 21.7M | 13.98M | 22.4M | 20.71M | 19.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.62M | 6.61M | 5.3M | 9.78M | 12.7M | 21.7M | 13.98M | 22.4M | 20.71M | 19.86M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.62M | 6.61M | 5.3M | 9.78M | 12.7M | 21.7M | 13.98M | 22.4M | 20.71M | 19.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | 2.33M | 2.33M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 89.81M | 89.9M | 90.31M | 91.82M | 93.82M | 94.03M | 93.95M | 97.35M | 95.38M | 91.63M |
| goodwillAndIntangibleAssets | 89.81M | 89.9M | 90.31M | 91.82M | 93.82M | 94.03M | 93.95M | 97.35M | 95.38M | 91.63M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -89.81M | -89.9M | -90.31M | -91.82M | -93.82M | -96.36M | -96.28M | -97.35M | -95.38M | -91.63M |
| totalNonCurrentAssets | 89.81M | 89.9M | 90.31M | 91.82M | 93.82M | 96.36M | 96.28M | 97.35M | 95.38M | 91.63M |
| otherAssets | 698.75M | 696.41M | 695.38M | 668.48M | 660.97M | 646.16M | 670.64M | 668.26M | 671.13M | 663.45M |
| totalAssets | 796.18M | 792.92M | 790.99M | 770.08M | 767.49M | 764.21M | 780.9M | 788.01M | 787.22M | 774.95M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 37.31M | 34.52M | 31.82M | 30.21M | 28.31M | 27.08M | 22.24M | 22.41M | 22.8M | 23.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -37.31M | -34.52M | -31.82M | -30.21M | -28.31M | -27.08M | -22.24M | -22.41M | -22.8M | -23.46M |
| totalNonCurrentLiabilities | 37.31M | 34.52M | 31.82M | 30.21M | 28.31M | 27.08M | 22.24M | 22.41M | 22.8M | 23.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.31M | 34.52M | 31.82M | 30.21M | 28.31M | 27.08M | 22.24M | 22.41M | 22.8M | 23.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 |
| retainedEarnings | 93.6M | 101.57M | 99.59M | 101.66M | 109.02M | 114.11M | 116.46M | 122.12M | 125.96M | 131.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.98M | 1.98M | -1.88M | -7.36M | -5.08M | -2.35M | -5.66M | -3.84M | -5.59M | -1.16M |
| depreciationAndAmortization | 1.53M | 1.14M | 1.22M | 918K | 937K | 1.05M | 1.2M | 845K | 874K | 798K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10.13M | 421K | -4.69M | 6.17M | 6.15M | -2.24M | -1.1M | 936K | 13.74M | 6.16M |
| netCashProvidedByOperatingActivities | 3.69M | 3.54M | -5.35M | -276K | 2M | -3.54M | -5.56M | -2.06M | 9.02M | 5.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.59M | -3.13M | 2.24M | -2.64M | -11.21M | 5.91M | -824K | 6.41M | -5.74M | 3.8M |
| netCashProvidedByInvestingActivities | -3.59M | -3.13M | 2.24M | -2.64M | -11.21M | 5.91M | -824K | 6.41M | -5.74M | 3.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 919K | 901K | -1.36M | -13000 | 208K | 5.35M | -2.03M | -2.67M | -2.44M | -2.6M |
| netCashProvidedByFinancingActivities | 919K | 901K | -1.36M | -13000 | 208K | 5.35M | -2.03M | -2.67M | -2.44M | -2.6M |