OTC · Financial Statements

AER Energy Resources, Inc (AERN) Financial Statements

$0.00 OTC: AERN Market Cap $13729

AER Energy Resources, Inc most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric19961997199820002001
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-10.0M$-8.0M$5.0M$4.0M
Net Profit$-8.0M$-9.0M$-7.0M$-5.0M$-4.0M
EPS$-33.00$-36.00$-27.00$-19.76$-17.37
Op Margin-9500.0%-10300.0%-2075.0%1102.1%1042.2%

Balance Sheet (USD)

Metric19961997199820002001
Total Assets$21.0M$12.0M$5.0M$1.0M$1.0M
Total Liabilities$1.0M$1.0M$0$1.0M$2.0M
Cash$19.0M$10.0M$4.0M$1.0M$0
Borrowings$1.0M$0$0$0$2.0M

Cash Flow (USD)

Metric19961997199820002001
Operating Cash Flow$-7.0M$-8.0M$-6.0M$-5.0M$-5.0M
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$9.0M$0$0$4.0M$4.0M
Net Cash Flow$2.0M$-8.0M$-6.0M$-1.0M$-1.0M
Free Cash Flow$-7.0M$-8.0M$-6.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.40
FCF Yield-34226.40%
Quick Ratio0.20
Interest Coverage19.80
Return 1Y0.00%
Return 3Y-88.89%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.