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Latest annual · FY2017
Millions- Free cash flow
- (2)
Latest quarter · Q2 FY2018
Millions- Total revenues
- 2
- Gross profit
- 1
- Operating income
- (0)
- Net income
- (0)
- Free cash flow
- 0
AG&E HOLDINGS INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $13.2 million | $6.2 million | +113.3% | 10-K 2018-03-30 · proof |
| Gross profit | $3.7 million | $1.9 million | +99.6% | 10-K 2018-03-30 · proof |
| Operating income | -$1.7 million | -$2.8 million | 10-K 2018-03-30 · proof | |
| Net income | -$1.8 million | -$2.7 million | 10-K 2018-03-30 · proof | |
| Cash from operating activities | -$1.6 million | -$2.6 million | 10-K 2018-03-30 · proof | |
| Free cash flow | -$1.6 million | -$2.6 million | 10-K 2018-03-30 · proof | |
| Total assets | $5.6 million | $6.4 million | -11.7% | 10-K 2018-03-30 · proof |
| Total liabilities | $3.8 million | $2.8 million | +37.8% | 10-K 2018-03-30 · proof |
| Cash and cash equivalents | $47,000 | $1.3 million | -96.4% | 10-K 2018-03-30 · proof |
- What was AG&E HOLDINGS INC.'s revenue in fiscal 2017?
- AG&E HOLDINGS INC. reported revenue of $13.2 million for fiscal 2017 (the year ended Dec 31, 2017), against $6.2 million the year before (+113.3%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was AG&E HOLDINGS INC.'s gross profit in fiscal 2017?
- AG&E HOLDINGS INC. reported gross profit of $3.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $1.9 million the year before (+99.6%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was AG&E HOLDINGS INC.'s operating income in fiscal 2017?
- AG&E HOLDINGS INC. reported operating income of -$1.7 million for fiscal 2017 (the year ended Dec 31, 2017), against -$2.8 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was AG&E HOLDINGS INC.'s net income in fiscal 2017?
- AG&E HOLDINGS INC. reported net income of -$1.8 million for fiscal 2017 (the year ended Dec 31, 2017), against -$2.7 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was AG&E HOLDINGS INC.'s cash from operating activities in fiscal 2017?
- AG&E HOLDINGS INC. reported cash from operating activities of -$1.6 million for fiscal 2017 (the year ended Dec 31, 2017), against -$2.6 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was AG&E HOLDINGS INC.'s free cash flow in fiscal 2017?
- AG&E HOLDINGS INC. reported free cash flow of -$1.6 million for fiscal 2017 (the year ended Dec 31, 2017), against -$2.6 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are AG&E HOLDINGS INC.'s total assets?
- As of Dec 31, 2017, AG&E HOLDINGS INC. reported total assets of $5.6 million, against $6.4 million a year earlier (-11.7%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are AG&E HOLDINGS INC.'s total liabilities?
- As of Dec 31, 2017, AG&E HOLDINGS INC. reported total liabilities of $3.8 million, against $2.8 million a year earlier (+37.8%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are AG&E HOLDINGS INC.'s cash and cash equivalents?
- As of Dec 31, 2017, AG&E HOLDINGS INC. reported cash and cash equivalents of $47,000, against $1.3 million a year earlier (-96.4%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:105608&period_type=annual&limit=5"Information only, not investment advice.