Try Alerts Free   |   Login

Aehr Test Systems Financials and Smart Investor 13F Alerts

AEHR Sector: Technology, Instruments For Meas And Testing Of Electricity And Elec Signals

Data imported from SEC filings and provided as-is without any warranty. Check Aehr Test Systems filings before making any investment decision.

AEHR stock chart compared to Revenue:

AEHR Income Statement

Revenue, Net:2012000
Cost of Goods and Services Sold:1785000
Gross Profit:227000
Selling, General and Administrative Expense:1514000
Research and Development Expense:900000
Total Operating Expenses:2414000
Operating Income:-108000
Income Taxes:-215000
Net Income (Loss) Attributable to Parent:107000
Earnings Per Share, Diluted:0
Earnings Per Share, Basic:0
Weighted Average Number of Shares Outstanding, Basic:23310312
Weighted Average Number of Shares Outstanding, Diluted:23455

AEHR Cash Flow

Depreciation, Depletion and Amortization:82000
Change in Accounts Receiveable:-2642000
Net Cash from Operations:643000
Net Cash from Financing Activities:190000
Payments to Acquire Property, Plant, and Equipment:47000
Net Cash from Investing Activities:-47000
Net Change in Cash and Cash Equivalents:880000

AEHR Balance Sheet

Cash and Cash Equivalents:6393000
Accounts Receivable, Net:1116000
Inventories:8102000
Total Current Assets:15970000
Property, Plant and Equipment, Net:622000
Other Long-Term Assets:147000
Total Assets:18691000
Accounts Payable:809000
Current Portion of Long-Term Debt:933000
Total Short-Term Liabilities:4173000
Long Term Debt, Non-Current Portion:746000
Total Liabilities:6370000