$ALTX
ALTEX INDUSTRIES INC

2023 Q2 Form 10-Q Financial Statement

#000109690623000984 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $6.000K $7.000K $5.000K
YoY Change -33.33% 40.0% 66.67%
Cost Of Revenue $2.000K $0.00 $1.000K
YoY Change 100.0% -100.0% 0.0%
Gross Profit $4.000K $7.000K $4.000K
YoY Change -50.0% 75.0% 100.0%
Gross Profit Margin 66.67% 100.0% 80.0%
Selling, General & Admin $49.00K $52.00K $53.00K
YoY Change 28.95% -1.89% 6.0%
% of Gross Profit 1225.0% 742.86% 1325.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000K $1.000K $1.000K
YoY Change -50.0% 0.0% -50.0%
% of Gross Profit 25.0% 14.29% 25.0%
Operating Expenses $50.00K $53.00K $54.00K
YoY Change 21.95% -1.85% 3.85%
Operating Profit -$46.00K -$46.00K -$50.00K
YoY Change 39.39% -8.0% 0.0%
Interest Expense $27.00K $25.00K
YoY Change 800.0%
% of Operating Profit
Other Income/Expense, Net $1.000K $25.00K $4.000K
YoY Change -66.67% 525.0% 300.0%
Pretax Income -$18.00K -$21.00K $404.0K
YoY Change -37.93% -105.2% -924.49%
Income Tax
% Of Pretax Income
Net Earnings -$18.00K -$21.00K $404.0K
YoY Change -37.93% -105.2% -924.49%
Net Earnings / Revenue -300.0% -300.0% 8080.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $33.63K
COMMON SHARES
Basic Shares Outstanding 11.52M shares 11.52M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.258M $2.290M $2.438M
YoY Change -5.52% -6.07% 17.95%
Cash & Equivalents $2.258M $2.290M $2.438M
Short-Term Investments
Other Short-Term Assets $29.00K $9.000K $9.000K
YoY Change -9.38% 0.0%
Inventory
Prepaid Expenses
Receivables $5.000K $5.000K $2.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.292M $2.304M $2.449M
YoY Change -5.48% -5.92% 18.42%
LONG-TERM ASSETS
Property, Plant & Equipment $84.00K $32.00K $123.0K
YoY Change 121.05% -73.98% -22.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $84.00K $91.00K $123.0K
YoY Change -26.96% -26.02% -22.64%
TOTAL ASSETS
Total Short-Term Assets $2.292M $2.304M $2.449M
Total Long-Term Assets $84.00K $91.00K $123.0K
Total Assets $2.376M $2.395M $2.572M
YoY Change -6.46% -6.88% 15.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000K $1.000K $2.000K
YoY Change 0.0% -50.0% 100.0%
Accrued Expenses $1.175M $1.141M $1.103M
YoY Change 9.51% 3.45% 0.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.178M $1.173M $1.105M
YoY Change 6.32% 6.15% 0.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $27.00K $33.00K $59.00K
YoY Change -49.06% -44.07% -29.76%
Total Long-Term Liabilities $27.00K $33.00K $59.00K
YoY Change -49.06% -44.07% -29.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.178M $1.173M $1.105M
Total Long-Term Liabilities $27.00K $33.00K $59.00K
Total Liabilities $1.205M $1.206M $1.164M
YoY Change 3.79% 3.61% -1.77%
SHAREHOLDERS EQUITY
Retained Earnings -$12.68M -$12.66M
YoY Change 1.3%
Common Stock $116.0K $116.0K
YoY Change -4.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.171M $1.189M $1.408M
YoY Change
Total Liabilities & Shareholders Equity $2.376M $2.395M $2.572M
YoY Change -6.46% -6.88% 15.49%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$18.00K -$21.00K $404.0K
YoY Change -37.93% -105.2% -924.49%
Depreciation, Depletion And Amortization $1.000K $1.000K $1.000K
YoY Change -50.0% 0.0% -50.0%
Cash From Operating Activities -$32.00K -$14.00K -$33.00K
YoY Change -33.33% -57.58% -17.5%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $450.0K
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00 $450.0K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -32.00K -14.00K -33.00K
Cash From Investing Activities 0.000 0.000 450.0K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -32.00K -14.00K 417.0K
YoY Change -33.33% -103.36% -1142.5%
FREE CASH FLOW
Cash From Operating Activities -$32.00K -$14.00K -$33.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Period End Date
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dei Entity Tax Identification Number
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Files In Submission

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