2024 Q2 Form 10-Q Financial Statement

#000168316824005402 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.38M
Short-Term Investments
Other Short-Term Assets $1.104M
YoY Change 4700.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $69.95M
YoY Change 24.08%
LONG-TERM ASSETS
Property, Plant & Equipment $37.00K
YoY Change -15.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000K
YoY Change 0.0%
Total Long-Term Assets $167.0M
YoY Change -12.89%
TOTAL ASSETS
Total Short-Term Assets $69.95M
Total Long-Term Assets $167.0M
Total Assets $236.9M
YoY Change -4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.703M
YoY Change 139.42%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.524M
YoY Change -23.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.703M
Total Long-Term Liabilities $7.524M
Total Liabilities $10.23M
YoY Change -6.65%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $236.9M
YoY Change -4.49%

Cashflow Statement

Concept 2024 Q2

Facts In Submission

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Files In Submission

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