AERG Applied Energetics Dashboard

Applied Energetics, Inc. engages in the development and manufacture of laser guided energy technology and related products. It offers lasers, high voltage electronics, advanced optical systems, and integrated guided energy systems for defense, aerospace, industrial, and scientific customers. The company was founded by Joseph C. Hayden on June 3, 2002 and is headquartered in Tucson, AZ.

Company profile

Ticker

AERG, AERGP

Exchange

OTC

Website

www.aergs.com

CEO

Gregory J. Quarles

Incorporated

Delaware

Location

Arizona

Fiscal year end

Dec 31

Sector

Electronic Technology > Electronic Equipment/Instruments

Industry (SIC)

Search, Detection, Navigation, Guidance, Aeronautical Sys

Northrop Grumman • Raytheon • L3Harris • Garmin • Flir Systems • Teledyne • Telenav • MIND Technology • PASSUR Aerospace • Coda Octopus ...

Former names

IONATRON, INC., US HOME & GARDEN INC

SEC CIK

0000879911

Corporate docs

Articles of Incorporation & Bylaws

IRS number

770262908

AERG stock data

S&P 500

1M 1Y 2Y 5Y

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

12 Apr 21

13 Apr 21

31 Dec 21

Financial summary

Financial statements Chart AERG financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	492.18K	436.64K	(positive/no burn)	13.36K
Cash used (since last report)	n/a	n/a	1.7M	1.51M	n/a	46.16K
Cash remaining	n/a	n/a	1.62M	1.81M	n/a	3.28M
Runway (months of cash)	n/a	n/a	3.3	4.2	n/a	245.3

Beta Read what these cash burn values mean

Institutional ownership Q1 2020

AERG institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	1	–
Opened positions	0	1	EXIT
Closed positions	0	0
Increased positions	0	0
Reduced positions	1	0	NEW

13F shares	Current	Prev Q	Change
Total value	7K	9K	-22.2%
Total shares	26.08K	26.67K	-2.2%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Victory Capital Management	26.08K	$7K	-2.2%

Largest transactions	Shares	Bought/sold	Change
Victory Capital Management	26.08K	-591	-2.2%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
You should read the following management discussion and analysis (“MD&A”) together with the risk factors set forth in Item 1A and with our audited Consolidated Financial Statements and Notes thereto included elsewhere herein.
Applied Energetics, Inc., specializes in the development and manufacture of advanced high-performance lasers, high voltage electronics, advanced optical systems, and integrated guided energy systems for prospective defense, aerospace, industrial, and scientific customers worldwide.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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From filing 10-K 2020 FY