AeroGrow International, Inc. Spending and interest coverage
- R&D / revenue · 12 months: Value 1.40%; Formula and calculation Research and development expense / revenue. Period ending 2020-12-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2020-12-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2020-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.40% | Research and development expense / revenue. Period ending 2020-12-31. $1.13M ÷ $80.88M × 100 ≈ 1.40% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.13M USD | Research and Development Expense |
| Revenue | 80.88M USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 9.92M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $1.13M | $80.88M | (m) | $9.92M | (m) | 1.40% | (m) | (m) | (m) |
| 2020-09-30 | $985.00K | $61.04M | (m) | $6.42M | (m) | 1.61% | (m) | (m) | (m) |
| 2020-06-30 | $968.00K | $51.15M | (m) | $4.03M | (m) | 1.89% | (m) | (m) | (m) |
| 2020-03-31 | $877.00K | $39.21M | (m) | $308.00K | (m) | 2.24% | (m) | (m) | (m) |
| 2019-12-31 | $1.02M | $36.53M | (m) | $-395.00K | (m) | 2.79% | (m) | (m) | (m) |
| 2019-09-30 | $788.00K | $30.95M | (m) | $-2.14M | (m) | 2.55% | (m) | (m) | (m) |
| 2019-06-30 | $640.00K | $35.10M | (m) | $-393.00K | (m) | 1.82% | (m) | (m) | (m) |
| 2019-03-31 | $590.00K | $34.37M | (m) | $6.00K | (m) | 1.72% | (m) | (m) | (m) |
| 2018-12-31 | $505.00K | $32.01M | (m) | $-513.00K | (m) | 1.58% | (m) | (m) | (m) |
| 2018-09-30 | $614.00K | $36.41M | (m) | $428.00K | (m) | 1.69% | (m) | (m) | (m) |
| 2018-06-30 | $627.00K | $33.58M | (m) | $-374.00K | (m) | 1.87% | (m) | (m) | (m) |
| 2018-03-31 | $558.00K | $32.30M | (m) | $-448.00K | (m) | 1.73% | (m) | (m) | (m) |
| 2017-12-31 | $470.00K | (m) | (m) | $-140.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $414.00K | (m) | (m) | $76.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $382.00K | (m) | (m) | $-421.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $392.00K | $23.61M | (m) | $-346.00K | (m) | 1.66% | (m) | (m) | (m) |
| 2016-12-31 | $427.00K | $22.66M | (m) | $-819.00K | (m) | 1.88% | (m) | (m) | (m) |
| 2016-09-30 | $417.00K | $21.35M | (m) | $-580.00K | (m) | 1.95% | (m) | (m) | (m) |
| 2016-06-30 | $450.00K | $20.20M | (m) | $-995.00K | (m) | 2.23% | (m) | (m) | (m) |
| 2016-03-31 | $480.00K | $19.61M | (m) | $-1.30M | (m) | 2.45% | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2015-06-30 | $438.00K | $17.80M | (m) | $-1.15M | (m) | 2.46% | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | Reported |
| 2014-12-31 | $359.00K | $16.96M | (m) | $-438.00K | $9.00K | 2.12% | (m) | -48.67× | Reported |
| 2014-09-30 | $329.00K | $10.95M | (m) | $-982.00K | $22.00K | 3.01% | (m) | -44.64× | Reported |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $277.00K | $9.36M | (m) | $-876.00K | $74.00K | 2.96% | (m) | -11.84× | Reported |
| 2013-12-31 | (m) | (m) | $9.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $-3.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $-19.85K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $313.95K | $7.76M | (m) | $-773.21K | $1.29M | 4.05% | (m) | -0.60× | Reported |
| 2012-09-30 | $228.27K | (m) | $21.38K | $-336.42K | $1.91M | (m) | (m) | -0.18× | Reported |
| 2012-06-30 | $119.63K | (m) | $84.76K | $-69.76K | $2.61M | (m) | (m) | -0.03× | Reported |
| 2012-03-31 | $48.67K | $8.23M | $21.38K | $-292.45K | $3.33M | 0.59% | 0.26% | -0.09× | Reported |
| 2011-12-31 | $77.33K | (m) | (m) | $-1.71M | $3.61M | (m) | (m) | -0.47× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $187.18K | (m) | (m) | $-3.68M | $3.79M | (m) | (m) | -0.97× | Reported |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $424.74K | (m) | (m) | $-6.24M | $931.47K | (m) | (m) | -6.70× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.