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Applied Nanotech Holdings, Inc.

EDGAR
NMGX Quarterly report (10-Q) · filed 2024-11-19

129 filing records in this dataset, filed from 1996-05-15 to 2024-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

640 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-226.72%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -1451639 USD Source
  • Revenue: 640271 USD Source

Operating cash flow

-642 thousand USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1634053 USD Source
  • Operating Cash Flow: -992505 USD Source

Free cash flow

-643 thousand USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1634053 USD Source
  • Operating Cash Flow: -992505 USD Source
  • Capital Expenditure: 16964 USD Source
  • Capital Expenditure: 15558 USD Source
Cash and cash equivalents
1.01 million USD Source
Exact value

1014971 USD

Long-term debt including current maturities
54.9 thousand USD Source
Exact value

54883 USD

Shares outstanding
14.4 million shares Source
Exact value

14408674 shares

Reported share-count change

10,457.20% · 14.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 136482 shares · 2023-09-30· Source
  • 14408674 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.55 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Revenue: 2782390 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 2064481 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 580112 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 616623 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 640271 USD · 2024-07-01 – 2024-09-30 Source

Net income

-3.83 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -2855719 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -2003577 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -746207 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -824665 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -1409093 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-2.11 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -1537468 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -1057794 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -476043 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -992505 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -476043 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -1634053 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -992505 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

17 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Capital expenditure: 9352 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 9352 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 12344 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 15558 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 12344 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 16964 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 15558 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-2.13 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -1537468 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -1057794 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -476043 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -992505 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -476043 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -1634053 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -992505 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 9352 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 9352 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 12344 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 15558 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 12344 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 16964 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 15558 USD · 2024-01-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-19.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2023-12-31
  • Operating income: 11 of 11 periods available· newest 2023-12-31
  • Net income: 11 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2023-12-31
  • Total assets: 11 of 11 periods available· newest 2023-12-31
  • Total liabilities: 11 of 11 periods available· newest 2023-12-31
  • Current assets: 11 of 11 periods available· newest 2023-12-31
  • Current liabilities: 11 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8%

    Prior period

    USD 2.58 million

    –

    Current period

    USD 2.78 million

    –

    Exact inputs and evidence

    2782390 − 2577332 = 205058 USD

    2577332 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    2782390 USD · 2023-01-01 – 2023-12-31

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  • Net income

    −USD 754,130

    Prior period

    −USD 2.1 million

    –

    Current period

    −USD 2.86 million

    –

    Exact inputs and evidence

    -2855719 − -2101589 = -754130 USD

    -2101589 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -2855719 USD · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +USD 170,897

    Prior period

    −USD 1.71 million

    –

    Current period

    −USD 1.54 million

    –

    Exact inputs and evidence

    -1537468 − -1708365 = 170897 USD

    -1708365 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -1537468 USD · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    +90.5%

    Prior period

    USD 4,910

    –

    Current period

    USD 9,352

    –

    Exact inputs and evidence

    9352 − 4910 = 4442 USD

    4910 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    9352 USD · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 2.78 million 100% of revenue
  • Cost of revenue USD 2.42 million 87% of revenue
  • Operating expenses USD 3.22 million 116% of revenue
  • Operating income −USD 2.84 million −102% of revenue
  • Tax, interest and other Derived USD 14,787 0.5% of revenue
  • Net income −USD 2.86 million −103% of revenue

Cash

  • Operating cash flow −USD 1.54 million −55% of revenue
  • Capital expenditure USD 9,352 0.3% of revenue
  • Free cash flow Derived −USD 1.55 million −56% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 123% of revenue.
  • 2015 Operating loss: operating costs were 118% of revenue.
  • 2016 Operating loss: operating costs were 109% of revenue.
  • 2017 Operating loss: operating costs were 109% of revenue.
  • 2018 Operating loss: operating costs were 101% of revenue.
  • 2019 Operating loss: operating costs were 142% of revenue.
  • 2020 Operating loss: operating costs were 117% of revenue.
  • 2021 Operating loss: operating costs were 138% of revenue.
  • 2022 Operating loss: operating costs were 230% of revenue.
  • 2023 Operating loss: operating costs were 202% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-319950477 12240295 Derived -2289818 -420571 Derived -1869247 317822 Derived
Source
2015 2015-01-01 – 2015-12-319685072 11448995 Derived -1763923 105324 Derived -1869247 -1052331 Derived
Source
2016 2016-01-01 – 2016-12-318115657 8862677 Derived -747020 -191019 Derived -556001 440453 Derived
Source
2017 2017-01-01 – 2017-12-317878099 8597976 Derived -719877 -1406945 Derived 687068 432464 Derived
Source
2018 2018-01-01 – 2018-12-314500755 4541148 Derived -40393 -62465 Derived 22072 151970 Derived
Source
2019 2019-01-01 – 2019-12-312436010 3467093 Derived -1031083 -66096 Derived -964987 -889797 Derived
Source
2020 2020-01-01 – 2020-12-314759240 5551886 Derived -792646 -11591 Derived -781055 -2144500 Derived
Source
2021 2021-01-01 – 2021-12-314313443 5942134 Derived -1628691 -54127 Derived -1574564 -1504070 Derived
Source
2022 2022-01-01 – 2022-12-312577332 5931029 Derived -3353697 -1252108 Derived -2101589 -1713275 Derived
Source
2023 2023-01-01 – 2023-12-312782390 5623322 Derived -2840932 14787 Derived -2855719 -1546820 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7M8.1M5.4M2.7M0.0201420192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue9950477
2015Revenue9685072
2016Revenue8115657
2017Revenue7878099
2018Revenue4500755
2019Revenue2436010
2020Revenue4759240
2021Revenue4313443
2022Revenue2577332
2023Revenue2782390

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%66%25%-16%-57%201420192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over year9.6%
2015Year over year-2.7%
2016Year over year-16.2%
2017Year over year-2.9%
2018Year over year-42.9%
2019Year over year-45.9%
2020Year over year95.4%
2021Year over year-9.4%
2022Year over year-40.2%
2023Year over year8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -102.1% 2023
Net margin -102.6% 2023
Free cash flow margin -55.6% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%-20%-61%-101%-141%201420192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-23%
2015Operating margin-18.2%
2016Operating margin-9.2%
2017Operating margin-9.1%
2018Operating margin-0.9%
2019Operating margin-42.3%
2020Operating margin-16.7%
2021Operating margin-37.8%
2022Operating margin-130.1%
2023Operating margin-102.1%
2014Net margin-18.8%
2015Net margin-19.3%
2016Net margin-6.9%
2017Net margin8.7%
2018Net margin0.5%
2019Net margin-39.6%
2020Net margin-16.4%
2021Net margin-36.5%
2022Net margin-81.5%
2023Net margin-102.6%
2014Free cash flow margin3.2%
2015Free cash flow margin-10.9%
2016Free cash flow margin5.4%
2017Free cash flow margin5.5%
2018Free cash flow margin3.4%
2019Free cash flow margin-36.5%
2020Free cash flow margin-45.1%
2021Free cash flow margin-34.9%
2022Free cash flow margin-66.5%
2023Free cash flow margin-55.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.751.5K12.4K-726.7K-1.5M-2.2M201420192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow547647
2015Operating cash flow-804208
2016Operating cash flow444453
2017Operating cash flow438558
2018Operating cash flow155886
2019Operating cash flow-878668
2020Operating cash flow-2001044
2021Operating cash flow-1377056
2022Operating cash flow-1708365
2023Operating cash flow-1537468

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.647.2K-102.4K-852.0K-1.6M-2.4M201420192023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow317822
2015Free cash flow-1052331
2016Free cash flow440453
2017Free cash flow432464
2018Free cash flow151970
2019Free cash flow-889797
2020Free cash flow-2144500
2021Free cash flow-1504070
2022Free cash flow-1713275
2023Free cash flow-1546820

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.7% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.165%123%82%41%0%201420192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets72.5%
2015Liabilities / assets107.6%
2016Liabilities / assets120.7%
2017Liabilities / assets150.2%
2018Liabilities / assets152.4%
2019Liabilities / assets133.9%
2020Liabilities / assets70.8%
2021Liabilities / assets53.3%
2022Liabilities / assets60.5%
2023Liabilities / assets62.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.02×1.51×1.01×0.50×0.00×201420192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities1.03×
2015Current assets / current liabilities0.75×
2016Current assets / current liabilities0.65×
2017Current assets / current liabilities0.57×
2018Current assets / current liabilities0.55×
2019Current assets / current liabilities0.55×
2020Current assets / current liabilities1.31×
2021Current assets / current liabilities1.87×
2022Current assets / current liabilities1.38×
2023Current assets / current liabilities1.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 1.87 million
Exact value

Exact value: -1869247 USD

2014-01-01 – 2014-12-31: -1869247 USD Inspect Net Income Open source
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USD 547,647
Exact value

Exact value: 547647 USD

2014-01-01 – 2014-12-31: 547647 USD Inspect Operating Cash Flow Open source
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USD 229,825
Exact value

Exact value: 229825 USD

2014-01-01 – 2014-12-31: 229825 USD Inspect Capital Expenditure Open source
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USD 317,822
Calculation and evidence

547647 − 229825 USD

Exact free cash flow: 317822 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.87 million
Exact value

Exact value: -1869247 USD

2015-01-01 – 2015-12-31: -1869247 USD Inspect Net Income Open source
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−USD 804,208
Exact value

Exact value: -804208 USD

2015-01-01 – 2015-12-31: -804208 USD Inspect Operating Cash Flow Open source
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USD 248,123
Exact value

Exact value: 248123 USD

2015-01-01 – 2015-12-31: 248123 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

-804208 − 248123 USD

Exact free cash flow: -1052331 USD

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2016 2016-01-01 – 2016-12-31
−USD 556,001
Exact value

Exact value: -556001 USD

2016-01-01 – 2016-12-31: -556001 USD Inspect Net Income Open source
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USD 444,453
Exact value

Exact value: 444453 USD

2016-01-01 – 2016-12-31: 444453 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2016-01-01 – 2016-12-31: 4000 USD Inspect Capital Expenditure Open source
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USD 440,453
Calculation and evidence

444453 − 4000 USD

Exact free cash flow: 440453 USD

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2017 2017-01-01 – 2017-12-31
USD 687,068
Exact value

Exact value: 687068 USD

2017-01-01 – 2017-12-31: 687068 USD Inspect Net Income Open source
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USD 438,558
Exact value

Exact value: 438558 USD

2017-01-01 – 2017-12-31: 438558 USD Inspect Operating Cash Flow Open source
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USD 6,094
Exact value

Exact value: 6094 USD

2017-01-01 – 2017-12-31: 6094 USD Inspect Capital Expenditure Open source
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USD 432,464
Calculation and evidence

438558 − 6094 USD

Exact free cash flow: 432464 USD

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2018 2018-01-01 – 2018-12-31
USD 22,072
Exact value

Exact value: 22072 USD

2018-01-01 – 2018-12-31: 22072 USD Inspect Net Income Open source
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USD 155,886
Exact value

Exact value: 155886 USD

2018-01-01 – 2018-12-31: 155886 USD Inspect Operating Cash Flow Open source
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USD 3,916
Exact value

Exact value: 3916 USD

2018-01-01 – 2018-12-31: 3916 USD Inspect Capital Expenditure Open source
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USD 151,970
Calculation and evidence

155886 − 3916 USD

Exact free cash flow: 151970 USD

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2019 2019-01-01 – 2019-12-31
−USD 964,987
Exact value

Exact value: -964987 USD

2019-01-01 – 2019-12-31: -964987 USD Inspect Net Income Open source
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−USD 878,668
Exact value

Exact value: -878668 USD

2019-01-01 – 2019-12-31: -878668 USD Inspect Operating Cash Flow Open source
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USD 11,129
Exact value

Exact value: 11129 USD

2019-01-01 – 2019-12-31: 11129 USD Inspect Capital Expenditure Open source
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−USD 889,797
Calculation and evidence

-878668 − 11129 USD

Exact free cash flow: -889797 USD

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2020 2020-01-01 – 2020-12-31
−USD 781,055
Exact value

Exact value: -781055 USD

2020-01-01 – 2020-12-31: -781055 USD Inspect Net Income Open source
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−USD 2 million
Exact value

Exact value: -2001044 USD

2020-01-01 – 2020-12-31: -2001044 USD Inspect Operating Cash Flow Open source
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USD 143,456
Exact value

Exact value: 143456 USD

2020-01-01 – 2020-12-31: 143456 USD Inspect Capital Expenditure Open source
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−USD 2.14 million
Calculation and evidence

-2001044 − 143456 USD

Exact free cash flow: -2144500 USD

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2021 2021-01-01 – 2021-12-31
−USD 1.57 million
Exact value

Exact value: -1574564 USD

2021-01-01 – 2021-12-31: -1574564 USD Inspect Net Income Open source
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−USD 1.38 million
Exact value

Exact value: -1377056 USD

2021-01-01 – 2021-12-31: -1377056 USD Inspect Operating Cash Flow Open source
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USD 127,014
Exact value

Exact value: 127014 USD

2021-01-01 – 2021-12-31: 127014 USD Inspect Capital Expenditure Open source
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−USD 1.5 million
Calculation and evidence

-1377056 − 127014 USD

Exact free cash flow: -1504070 USD

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2022 2022-01-01 – 2022-12-31
−USD 2.1 million
Exact value

Exact value: -2101589 USD

2022-01-01 – 2022-12-31: -2101589 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1708365 USD

2022-01-01 – 2022-12-31: -1708365 USD Inspect Operating Cash Flow Open source
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USD 4,910
Exact value

Exact value: 4910 USD

2022-01-01 – 2022-12-31: 4910 USD Inspect Capital Expenditure Open source
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−USD 1.71 million
Calculation and evidence

-1708365 − 4910 USD

Exact free cash flow: -1713275 USD

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2023 2023-01-01 – 2023-12-31
−USD 2.86 million
Exact value

Exact value: -2855719 USD

2023-01-01 – 2023-12-31: -2855719 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1537468 USD

2023-01-01 – 2023-12-31: -1537468 USD Inspect Operating Cash Flow Open source
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USD 9,352
Exact value

Exact value: 9352 USD

2023-01-01 – 2023-12-31: 9352 USD Inspect Capital Expenditure Open source
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−USD 1.55 million
Calculation and evidence

-1537468 − 9352 USD

Exact free cash flow: -1546820 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 4,078 latest values · 4,078 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000891417, 891417, NMGX, PENC, edgar:891417

Also known as Applied Nanotech Holdings, Inc, Applied Nanotech Holdings, Inc., NANO MAGIC HOLDINGS INC., NANO MAGIC INC., NANO PROPRIETARY INC, NANO PROPRIETARY INC, Nano Magic Holdings Inc., Nano Magic Holdings Inc., Nano Magic Inc., PEN INC., SI DIAMOND TECHNOLOGY INC