2024 Q1 Form 10-Q Financial Statement

#000143774924016930 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.530K $5.218K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $86.79K $115.8K
YoY Change -38.64% -44.46%
LONG-TERM ASSETS
Property, Plant & Equipment $40.56K $43.51K
YoY Change -50.49% -36.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.864M $1.858M
YoY Change 14.72% 21.51%
TOTAL ASSETS
Total Short-Term Assets $86.79K $115.8K
Total Long-Term Assets $1.864M $1.858M
Total Assets $1.951M $1.974M
YoY Change 10.45% 13.59%
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 $3.648M $3.412M
YoY Change 60.25% 96.31%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.648M $3.412M
Total Long-Term Liabilities
Total Liabilities $4.974M $4.722M
YoY Change 42.02% 60.68%
SHAREHOLDERS EQUITY
Retained Earnings -$9.856M -$9.341M
YoY Change 30.51% 34.31%
Common Stock $21.79K $21.74K
YoY Change 0.65% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.024M -$2.748M
YoY Change
Total Liabilities & Shareholders Equity $1.951M $1.974M
YoY Change 10.45% 13.59%

Cashflow Statement

Concept 2024 Q1 2023 Q4

Facts In Submission

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