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10-Q

Quarterly Report

ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC

0001171843-15-004563

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Filed
Aug 11, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 31, 2015 89.63M sh
Shares Diluted Q2 2015 · Jun 30, 2015 439.45M sh
Shares Diluted Q2 2015 · Jun 30, 2015 89.63M sh
Shares Diluted Q2 2015 · Jun 30, 2014 419.22M sh
Shares Diluted Q2 2015 · Jun 30, 2014 416.8M sh
Long Term Debt Q2 2015 · Jun 30, 2015 $34.49M
Long Term Debt Q2 2015 · Dec 31, 2014 $32.47M
Short Term Debt Q2 2015 · Jun 30, 2015 $6.5M
Short Term Debt Q2 2015 · Dec 31, 2014 $5.24M
Stockholders Equity Q2 2015 · Jun 30, 2015 −$28.69M
Stockholders Equity Q2 2015 · Dec 31, 2014 −$27.62M
Current Liabilities Q2 2015 · Jun 30, 2015 $17.2M
Current Liabilities Q2 2015 · Dec 31, 2014 $17.31M
Current Assets Q2 2015 · Jun 30, 2015 $20.08M
Current Assets Q2 2015 · Dec 31, 2014 $19.93M
Total Assets Q2 2015 · Jun 30, 2015 $49.49M
Total Assets Q2 2015 · Dec 31, 2014 $47.89M
Capex Q2 2015 · Jun 30, 2014 $1.12M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $5.07M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $117K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $124K
Eps Diluted Q2 2015 · Jun 30, 2014 $0.00
Eps Diluted Q2 2015 · Jun 30, 2014 $0.00
Eps Basic Q2 2015 · Jun 30, 2014 $0.01
Eps Basic Q2 2015 · Jun 30, 2014 $0.00
Sga Expense Q2 2015 · Jun 30, 2014 $2.86M
Sga Expense Q2 2015 · Jun 30, 2014 $6.01M
Net Income Q2 2015 · Jun 30, 2014 $2.89M
Net Income Q2 2015 · Jun 30, 2014 $1.45M
Operating Income Q2 2015 · Jun 30, 2014 $3.19M
Operating Income Q2 2015 · Jun 30, 2014 $2.2M
Gross Profit Q2 2015 · Jun 30, 2014 $6.05M
Gross Profit Q2 2015 · Jun 30, 2014 $8.19M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $18.5M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $33.04M
Revenue Q2 2015 · Jun 30, 2014 $24.55M
Revenue Q2 2015 · Jun 30, 2014 $41.24M