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Applied Energetics, Inc. (AERG)

-Other OTC
0.02 0.00(23.08%) Sep 30, 3:47PM EDT
|Pre-Market : 0.05 Up 0.01 (12.50%) 4:02PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,079  2,622  3,937  
Short Term Investments -   -   -  
Net Receivables2  48  594  
Inventory38  67  142  
Other Current Assets97  103  249  
Total Current Assets 1,216   2,840   4,922  
Long Term Investments -   -  205  
Property Plant and Equipment7  82  2,366  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,223   2,921   7,494  
Liabilities
Current Liabilities
Accounts Payable273  334  1,030  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  262  
Total Current Liabilities 273   334   1,292  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 273   334   1,292  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0  0  
Common Stock92  92  92  
Retained Earnings(78,377)(76,723)(73,045)
Treasury Stock -   -   -  
Capital Surplus79,235  79,218  79,156  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 950   2,587   6,202  
Net Tangible Assets 950   2,587   6,202  

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