AER Energy Resources, Inc

AERN · OTC
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12/31/2001
12/31/2000
12/31/1998
12/31/1997
Revenue$402$431$400$100
% Growth-6.7%7.8%300%
Cost of Goods Sold$0$0$500$2,000
Gross Profit$402$431-$100-$1,900
% Margin100%100%-25%-1,900%
R&D Expenses$3,054$3,526$4,700$4,000
G&A Expenses$0$0$0$0
SG&A Expenses$1,542$1,658$2,600$3,000
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$4,889$5,607$7,800$7,600
Operating Income$4,194$4,753-$8,300-$10,300
% Margin1,042.2%1,102.1%-2,075%-10,300%
Other Income/Exp. Net-$4,194-$4,753$0$0
Pre-Tax Income$0$0-$7,900-$9,500
Tax Expense$44-$143-$1,300-$700
Net Income-$4,394-$4,909-$6,600-$8,800
% Margin-1,091.9%-1,138.4%-1,650%-8,800%
EPS-17.37-19.76-27-36
% Growth12.1%26.8%25%
EPS Diluted-17.37-19.76-27-36
Weighted Avg Shares Out253249244244
Weighted Avg Shares Out Dil253249244244
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$212$221$0$0
Depreciation & Amortization$156$299$500$600
EBITDA-$4,194-$4,753-$7,400-$8,900
% Margin-1,042.2%-1,102.1%-1,850%-8,900%