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  • Stock Profile Stock Profile
  • Financials As Reported

    • accession Number 0001437749-23-012594
    • accounts Payable Current 38,419,000
    • accounts Receivable Net Current 56,799,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 183,003,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 3,823,000
    • allocated Share Based Compensation Expense 2,290,000
    • amendment Flag false
    • assets 383,551,000
    • assets Current 161,529,000
    • cash And Cash Equivalents At Carrying Value 16,103,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26,948,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --8,639,000
    • cik 1,158,114
    • city Area Code 281
    • common Stock Par Or Stated Value Per Share 0.001
    • common Stock Shares Authorized 45,000,000
    • common Stock Shares Issued 29,072,000
    • common Stock Shares Outstanding 29,072,000
    • comprehensive Income Net Of Tax --14,652,000
    • contract With Customer Liability Current 200,000
    • cost Of Goods And Services Sold 43,786,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-04
    • debt Instrument Carrying Amount 51,994,000
    • depreciation 5,200,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic -0.56
    • earnings Per Share Diluted -0.56
    • effective Income Tax Rate Continuing Operations 0
    • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
    • entity Address Address Line 1 13139 Jess Pirtle Blvd
    • entity Address City Or Town Sugar Land
    • entity Address Postal Zip Code 77,478
    • entity Address State Or Province TX
    • entity Central Index Key 1,158,114
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-36083
    • entity Filer Category Non-accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name APPLIED OPTOELECTRONICS, INC.
    • entity Registrant Name APPLIED OPTOELECTRONICS, INC.
    • entity Shell Company false
    • entity Small Business true
    • entity Tax Identification Number 76-0533927
    • finance Lease Liability 58,000
    • finance Lease Liability Current 58,000
    • finance Lease Liability Payments Due 60,000
    • finance Lease Liability Undiscounted Excess Amount 2,000
    • finance Lease Right Of Use Asset 18,000
    • gross Profit 9,244,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --16,292,000
    • increase Decrease In Accounts Payable --9,427,000
    • increase Decrease In Accounts Receivable --4,365,000
    • increase Decrease In Contract With Customer Liability --237,000
    • increase Decrease In Inventories --7,403,000
    • interest Expense 2,137,000
    • interest Paid Net 2,304,000
    • inventory Net 70,186,000
    • irs Number 760,533,927
    • lessee Operating Lease Liability Payments Due 6,971,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 629,000
    • liabilities 210,914,000
    • liabilities And Stockholders Equity 383,551,000
    • liabilities Current 205,607,000
    • local Phone Number 295-1800
    • long Term Debt Current 50,921,000
    • long Term Debt Noncurrent 0
    • net Cash Provided By Used In Financing Activities 1,088,000
    • net Cash Provided By Used In Investing Activities --783,000
    • net Cash Provided By Used In Operating Activities --9,390,000
    • net Income Loss --16,292,000
    • noncurrent Assets 221,504,000
    • nonoperating Income Expense --2,125,000
    • operating Expenses 23,411,000
    • operating Income Loss --14,167,000
    • operating Lease Liability 6,342,000
    • operating Lease Liability Current 1,035,000
    • operating Lease Liability Noncurrent 5,307,000
    • operating Lease Payments 309,000
    • operating Lease Right Of Use Asset 5,381,000
    • other Assets Noncurrent 519,000
    • other Nonoperating Income Expense --21,000
    • payments Related To Tax Withholding For Share Based Compensation 75,000
    • payments To Acquire Property Plant And Equipment 575,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Gross 358,522,000
    • property Plant And Equipment Net 207,171,000
    • report Link https://www.sec.gov/Archives/edgar/data/1158114/000143774923012594/aaoi20230331_10q_htm.xml
    • research And Development Expense 8,536,000
    • retained Earnings Accumulated Deficit --225,362,000
    • revenue From Contract With Customer Excluding Assessed Tax 53,030,000
    • share Based Compensation 2,290,000
    • stockholders Equity 172,637,000
    • trading Symbol AAOI
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 28,872,000
    • weighted Average Number Of Shares Outstanding Basic 28,872,000
    • id REPORTED_FINANCIALS
    • key AAOI
    • subkey 10-Q
    • date 2023-05-04
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

AAOI stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001437749-23-012594
  • accounts Payable Current 38,419,000
  • accounts Receivable Net Current 56,799,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 183,003,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 3,823,000
  • allocated Share Based Compensation Expense 2,290,000
  • amendment Flag false
  • assets 383,551,000
  • assets Current 161,529,000
  • cash And Cash Equivalents At Carrying Value 16,103,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26,948,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --8,639,000
  • cik 1,158,114
  • city Area Code 281
  • common Stock Par Or Stated Value Per Share 0.001
  • common Stock Shares Authorized 45,000,000
  • common Stock Shares Issued 29,072,000
  • common Stock Shares Outstanding 29,072,000
  • comprehensive Income Net Of Tax --14,652,000
  • contract With Customer Liability Current 200,000
  • cost Of Goods And Services Sold 43,786,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-04
  • debt Instrument Carrying Amount 51,994,000
  • depreciation 5,200,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.56
  • earnings Per Share Diluted -0.56
  • effective Income Tax Rate Continuing Operations 0
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • entity Address Address Line 1 13139 Jess Pirtle Blvd
  • entity Address City Or Town Sugar Land
  • entity Address Postal Zip Code 77,478
  • entity Address State Or Province TX
  • entity Central Index Key 1,158,114
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-36083
  • entity Filer Category Non-accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name APPLIED OPTOELECTRONICS, INC.
  • entity Registrant Name APPLIED OPTOELECTRONICS, INC.
  • entity Shell Company false
  • entity Small Business true
  • entity Tax Identification Number 76-0533927
  • finance Lease Liability 58,000
  • finance Lease Liability Current 58,000
  • finance Lease Liability Payments Due 60,000
  • finance Lease Liability Undiscounted Excess Amount 2,000
  • finance Lease Right Of Use Asset 18,000
  • gross Profit 9,244,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --16,292,000
  • increase Decrease In Accounts Payable --9,427,000
  • increase Decrease In Accounts Receivable --4,365,000
  • increase Decrease In Contract With Customer Liability --237,000
  • increase Decrease In Inventories --7,403,000
  • interest Expense 2,137,000
  • interest Paid Net 2,304,000
  • inventory Net 70,186,000
  • irs Number 760,533,927
  • lessee Operating Lease Liability Payments Due 6,971,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 629,000
  • liabilities 210,914,000
  • liabilities And Stockholders Equity 383,551,000
  • liabilities Current 205,607,000
  • local Phone Number 295-1800
  • long Term Debt Current 50,921,000
  • long Term Debt Noncurrent 0
  • net Cash Provided By Used In Financing Activities 1,088,000
  • net Cash Provided By Used In Investing Activities --783,000
  • net Cash Provided By Used In Operating Activities --9,390,000
  • net Income Loss --16,292,000
  • noncurrent Assets 221,504,000
  • nonoperating Income Expense --2,125,000
  • operating Expenses 23,411,000
  • operating Income Loss --14,167,000
  • operating Lease Liability 6,342,000
  • operating Lease Liability Current 1,035,000
  • operating Lease Liability Noncurrent 5,307,000
  • operating Lease Payments 309,000
  • operating Lease Right Of Use Asset 5,381,000
  • other Assets Noncurrent 519,000
  • other Nonoperating Income Expense --21,000
  • payments Related To Tax Withholding For Share Based Compensation 75,000
  • payments To Acquire Property Plant And Equipment 575,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 358,522,000
  • property Plant And Equipment Net 207,171,000
  • report Link https://www.sec.gov/Archives/edgar/data/1158114/000143774923012594/aaoi20230331_10q_htm.xml
  • research And Development Expense 8,536,000
  • retained Earnings Accumulated Deficit --225,362,000
  • revenue From Contract With Customer Excluding Assessed Tax 53,030,000
  • share Based Compensation 2,290,000
  • stockholders Equity 172,637,000
  • trading Symbol AAOI
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 28,872,000
  • weighted Average Number Of Shares Outstanding Basic 28,872,000
  • id REPORTED_FINANCIALS
  • key AAOI
  • subkey 10-Q
  • date 2023-05-04
  • updated 2023-05-05