$ABCP
AmBase Corp

2023 Q1 Form 10-K Financial Statement

#000114036123014268 Filed on March 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.179M $648.0K $3.352M
YoY Change 12.72% -38.46% -34.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.192M $663.0K $3.424M
YoY Change 12.77% -38.33% -34.25%
Operating Profit -$1.192M -$3.424M
YoY Change 12.77% -34.25%
Interest Expense $29.00K -$53.00K $57.00K
YoY Change 5600.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.220M -$716.0K -$3.472M
YoY Change 15.42% -33.4% -33.32%
Income Tax $0.00 $0.00 $1.000K
% Of Pretax Income
Net Earnings -$1.220M -$716.0K -$3.473M
YoY Change 15.42% -33.4% -33.31%
Net Earnings / Revenue
Basic Earnings Per Share -$0.03 -$0.09
Diluted Earnings Per Share -$0.03 -$0.02 -$0.09
COMMON SHARES
Basic Shares Outstanding 40.74M 40.74M 40.74M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.00K $349.0K $349.0K
YoY Change -97.93% -88.38% -88.38%
Cash & Equivalents $44.00K $349.0K $349.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $44.00K $349.0K $349.0K
YoY Change -97.93% -88.38% -88.38%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $31.00K $61.00K $61.00K
YoY Change -22.5% -23.75% -23.75%
TOTAL ASSETS
Total Short-Term Assets $44.00K $349.0K $349.0K
Total Long-Term Assets $31.00K $61.00K $61.00K
Total Assets $75.00K $410.0K $410.0K
YoY Change -96.53% -86.7% -86.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.069M $1.484M $1.484M
YoY Change 152.63% 116.96% 116.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.369M $1.484M $1.484M
YoY Change 189.26% 116.96% 116.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.369M $1.484M $1.484M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.369M $1.484M $1.484M
YoY Change 189.26% 116.96% 116.96%
SHAREHOLDERS EQUITY
Retained Earnings -$545.9M -$544.7M
YoY Change 0.64%
Common Stock $548.8M $548.8M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $5.672M
Shareholders Equity -$2.294M -$1.074M -$1.074M
YoY Change
Total Liabilities & Shareholders Equity $75.00K $410.0K $410.0K
YoY Change -96.53% -86.7% -86.7%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.220M -$716.0K -$3.473M
YoY Change 15.42% -33.4% -33.31%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$605.0K -$589.0K -$2.654M
YoY Change -31.41% -43.37% -46.08%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -605.0K -589.0K -2.654M
Cash From Investing Activities
Cash From Financing Activities 300.0K 0.000
Net Change In Cash -305.0K -589.0K -2.654M
YoY Change -65.42% -43.37% -46.08%
FREE CASH FLOW
Cash From Operating Activities -$605.0K -$589.0K -$2.654M
Capital Expenditures
Free Cash Flow
YoY Change

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