2024 Q3 Form 10-Q Financial Statement

#000182912624006401 Filed on September 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $84.90K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $84.90K
YoY Change
Operating Profit -$84.90K
YoY Change
Interest Expense $968.7K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $883.8K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $883.8K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.10
COMMON SHARES
Basic Shares Outstanding 8.930M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.9K
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $68.66K
YoY Change
Inventory
Prepaid Expenses $68.66K
Receivables
Other Receivables
Total Short-Term Assets $392.5K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.98M
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $70.98M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $392.5K
Total Long-Term Assets $70.98M
Total Assets $71.37M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.51K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.415M
YoY Change
Total Long-Term Liabilities $2.415M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $50.51K
Total Long-Term Liabilities $2.415M
Total Liabilities $2.466M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$2.073M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.073M
YoY Change
Total Liabilities & Shareholders Equity $71.37M
YoY Change

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $883.8K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$42.82K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
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 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -42.82K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash -42.82K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$42.82K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
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10-Q
dei Current Fiscal Year End Date
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dei Entity Incorporation State Country Code
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EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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4125 Blackhawk Plaza Circle
dei Entity Address Address Line2
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Suite 166
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
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us-gaap Use Of Estimates
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<p id="xdx_84A_eus-gaap--UseOfEstimates_zIgwKlxahvP6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_866_ztKULMhLfJN9">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In preparing these financial statements in conformity with U.S. GAAP, the Company’s management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported expenses during the reporting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p>
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CY2024Q3 us-gaap Cash Fdic Insured Amount
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6900000 shares
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0 shares

Files In Submission

Name View Source Status
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