2023 Q4 Form 10-Q Financial Statement

#000149315223042290 Filed on November 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $0.00 $1.566M $3.786M
YoY Change -100.0% -58.64% 8.57%
Cost Of Revenue $145.9K $280.0K
YoY Change -47.9% -22.47%
Gross Profit $1.420M $3.510M
YoY Change -59.55% 12.27%
Gross Profit Margin 90.68% 92.7%
Selling, General & Admin $2.815M $2.050M $5.520M
YoY Change -47.18% -62.86% 1.05%
% of Gross Profit 144.39% 157.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.74K $44.00K $200.0K
YoY Change -93.56% -78.0% -55.61%
% of Gross Profit 3.1% 5.7%
Operating Expenses $2.942M $4.463M $10.13M
YoY Change -47.38% -55.95% 71.35%
Operating Profit -$2.898M -$6.346M
YoY Change -54.34% 127.72%
Interest Expense -$97.81K $71.83K $2.976K
YoY Change 2313.64% -102.79%
% of Operating Profit
Other Income/Expense, Net -$2.040K $39.94K $12.53K
YoY Change -120.4% 218.65% -111.85%
Pretax Income -$6.475M -$2.858M -$6.334M
YoY Change -7.1% -54.88% 118.96%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$9.419M -$2.858M -$6.334M
YoY Change 35.13% -54.88% 268.08%
Net Earnings / Revenue -182.5% -167.28%
Basic Earnings Per Share -$2.63 -$0.23
Diluted Earnings Per Share -$8.47 -$2.63 -$6.93
COMMON SHARES
Basic Shares Outstanding 1.138M shares 33.28M shares 27.29M shares
Diluted Shares Outstanding 1.107M shares 914.2K shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.5K $224.7K $2.830M
YoY Change -70.85% -92.06% -74.72%
Cash & Equivalents $221.5K $224.6K $2.833M
Short-Term Investments
Other Short-Term Assets $191.5K $1.015M $373.8K
YoY Change -47.86% 171.56% -68.76%
Inventory
Prepaid Expenses
Receivables $731.1K $736.3K $3.156M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.144M $2.072M $6.484M
YoY Change -72.81% -68.05% -52.13%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $276.5K $1.767M
YoY Change -100.0% -84.35% -73.37%
Goodwill $4.500M
YoY Change
Intangibles $0.00 $869.0K $1.432M
YoY Change -100.0% -39.34%
Long-Term Investments
YoY Change
Other Assets $0.00 $1.916M $300.0K
YoY Change -100.0% 538.76% -37.49%
Total Long-Term Assets $0.00 $2.193M $12.05M
YoY Change -100.0% -81.8% -22.85%
TOTAL ASSETS
Total Short-Term Assets $1.144M $2.072M $6.484M
Total Long-Term Assets $0.00 $2.193M $12.05M
Total Assets $1.144M $4.264M $18.53M
YoY Change -89.68% -76.99% -36.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $584.1K $1.696M $1.580M
YoY Change -65.64% 7.36% -12.71%
Accrued Expenses $316.3K $1.450M
YoY Change -78.19% -4.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.29K $80.00K
YoY Change -63.39% -92.71%
Total Short-Term Liabilities $1.897M $2.459M $3.854M
YoY Change -48.93% -36.18% -28.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $29.24K $80.00K
YoY Change -100.0% -63.45% -48.68%
Other Long-Term Liabilities $747.5K $3.050M
YoY Change -75.49% -25.92%
Total Long-Term Liabilities $0.00 $776.8K $3.130M
YoY Change -100.0% -75.18% -26.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.897M $2.459M $3.854M
Total Long-Term Liabilities $0.00 $776.8K $3.130M
Total Liabilities $1.897M $3.236M $6.977M
YoY Change -70.5% -53.62% 37.72%
SHAREHOLDERS EQUITY
Retained Earnings -$55.94M -$54.53M -$39.55M
YoY Change 20.25% 37.9%
Common Stock $1.149K $1.110K $32.50K
YoY Change -96.51% -96.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$752.7K $1.028M $11.55M
YoY Change
Total Liabilities & Shareholders Equity $1.144M $4.264M $18.53M
YoY Change -89.68% -76.99% -36.45%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$9.419M -$2.858M -$6.334M
YoY Change 35.13% -54.88% 268.08%
Depreciation, Depletion And Amortization $16.74K $44.00K $200.0K
YoY Change -93.56% -78.0% -55.61%
Cash From Operating Activities $167.0K -$1.287M -$2.360M
YoY Change -108.07% -45.46% 67.32%
INVESTING ACTIVITIES
Capital Expenditures $30.00K
YoY Change -122.91%
Acquisitions
YoY Change
Other Investing Activities $94.70K -$3.000M $70.00K
YoY Change -4385.71% 493.22%
Cash From Investing Activities $94.70K -$3.000M $30.00K
YoY Change -336.75% -10100.0% -125.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -264.8K 4.269M 3.540M
YoY Change -629.68% 20.58% -494.35%
NET CHANGE
Cash From Operating Activities 167.0K -1.287M -2.360M
Cash From Investing Activities 94.70K -3.000M 30.00K
Cash From Financing Activities -264.8K 4.269M 3.540M
Net Change In Cash -3.130K -18.57K 1.210M
YoY Change -99.85% -101.53% -149.85%
FREE CASH FLOW
Cash From Operating Activities $167.0K -$1.287M -$2.360M
Capital Expenditures $30.00K
Free Cash Flow -$2.390M
YoY Change 86.79%

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<p id="xdx_84D_eus-gaap--UseOfEstimates_zCYAV5UGktj2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span style="text-decoration: underline"><span id="xdx_86A_zmB0NyZYorra">Use of Estimates</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses at the date and for the periods that the condensed consolidated financial statements are prepared. On an ongoing basis, the Company evaluates its estimates, including those related to insurance adjustments and provisions for doubtful accounts. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could materially differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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