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Atomera Incorporated

Financials

We've grouped the latest 4 financial reports for ATOM. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue11000024600053300062000
Cost of Revenue3900014800025300013000
Gross Margin710009800028000049000
Research & Development5826000731800077480008424000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-13210000-13133000-13625000-14920000
Interest Income14800023600032500042000
Interest Expense--236000-325000-42000
Net Interest Incomee14800023600032500042000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-6000---
Income before Provision for income taxes-13960000-15932000-16423000-18829000
Tax Provision-892000-3035000-3123000-3951000
Net Income-13068000-12897000-13300000-14878000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-13210000-13133000-13625000-14920000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments17369000189330001487100037942000
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory----
Other Current Assets248000170000132000132000
Total Current Assets17727000192880001500300038074000
PPE670005600063000153000
Non-current Marketable Securities----
Other Non-current assets80000690002370001168000
total non-current assets8000069000237000871000
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets17807000193570001524000039395000
Liabilities
Accounts Payable----
Current Debt---14425240
Other Current Liabilties75100016110003700090000
Total Current Liabilities949000161100014680001448000
Long Term Debt----
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities---602000
total non-current liabilities---602000
Total capital lease obligations--152000692000
Total Liabilities949000161100014680002050000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity16858000177460001377200037345000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities-9289000-9773000-10408000-12067000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-13068000-12897000-13300000-14878000
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables11000075000-185000-
Cash from Investing Activities
Investment Activities-60000-23000-51000-131000
Other Investment Activities----
Investments----
Capital Expenditures600002300051000131000
Cash from Financing Activities
Financing Activities-11360000639700035269000
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-93490001564000-406200023071000
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage