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10-K

Annual Report

AG&E HOLDINGS INC.

0001437749-17-005612

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Filed
Mar 30, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Mar 28, 2017 16.95M sh
Shares Diluted FY 2016 · Dec 31, 2016 12.11M sh
Shares Diluted FY 2016 · Dec 31, 2015 11.68M sh
Dividends Paid FY 2016 · Dec 31, 2016 $0
Dividends Paid FY 2016 · Dec 31, 2015 $5.25M
Capex FY 2016 · Dec 31, 2015 $2K
Operating Cash Flow FY 2016 · Dec 31, 2015 $2.71M
Current Liabilities FY 2016 · Dec 31, 2015 $665K
Total Liabilities FY 2016 · Dec 31, 2015 $665K
Current Assets FY 2016 · Dec 31, 2015 $5.99M
Total Assets FY 2016 · Dec 31, 2015 $6.02M
Net Income FY 2016 · Dec 31, 2015 −$435K
Net Income FY 2016 · Dec 31, 2015 −$499K
Net Income FY 2016 · Sep 30, 2015 −$334K
Net Income FY 2016 · Jun 30, 2015 $191K
Net Income FY 2016 · Mar 31, 2015 $79K
Operating Income FY 2016 · Dec 31, 2015 −$582K
Gross Profit FY 2016 · Dec 31, 2015 $446K
Gross Profit FY 2016 · Dec 31, 2015 $3.41M
Gross Profit FY 2016 · Sep 30, 2015 $638K
Gross Profit FY 2016 · Jun 30, 2015 $1.31M
Gross Profit FY 2016 · Mar 31, 2015 $1.02M
Cost Of Revenue FY 2016 · Dec 31, 2015 $10.47M
Revenue FY 2016 · Dec 31, 2015 $1.68M
Revenue FY 2016 · Dec 31, 2015 $13.88M
Revenue FY 2016 · Sep 30, 2015 $2.16M
Revenue FY 2016 · Jun 30, 2015 $5.44M
Revenue FY 2016 · Mar 31, 2015 $4.61M
Cash And Equivalents FY 2016 · Dec 31, 2014 $6.86M
Stockholders Equity FY 2016 · Dec 31, 2014 $11.08M