2024 Q2 Form 10-K Financial Statement
#000147793224003892 Filed on June 27, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $14.04K | ||
YoY Change | -39.06% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.370K | $7.590K | $6.430K |
YoY Change | -7.3% | ||
% of Gross Profit | |||
Operating Expenses | $21.41K | $172.4K | |
YoY Change | -39.21% | 422.8% | |
Operating Profit | -$27.11K | -$193.6K | |
YoY Change | -30.86% | -528.87% | |
Interest Expense | $5.693K | $21.26K | |
YoY Change | 43.08% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$5.693K | -$21.26K | |
YoY Change | 43.08% | -127.21% | |
Pretax Income | -$27.11K | ||
YoY Change | -30.84% | ||
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$27.11K | -$193.6K | |
YoY Change | -30.86% | -528.87% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 6.588M shares | 6.088M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $0.00 | $0.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $260.00 | ||
YoY Change | -89.64% | ||
Inventory | |||
Prepaid Expenses | $0.00 | $255.00 | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $0.00 | $255.00 | |
YoY Change | -100.0% | -89.84% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.31K | $18.55K | |
YoY Change | -24.44% | -25.74% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $53.82K | $68.56K | |
YoY Change | -36.01% | -31.44% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $0.00 | $255.00 | |
Total Long-Term Assets | $53.82K | $68.56K | |
Total Assets | $53.82K | $68.82K | |
YoY Change | -37.57% | -32.87% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.231K | $2.544K | |
YoY Change | 1319.14% | 2469.7% | |
Accrued Expenses | $2.000K | $2.000K | |
YoY Change | 33.33% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $135.1K | ||
YoY Change | 61327.27% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $190.9K | $160.9K | |
YoY Change | 41.76% | 8742.97% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $100.0K | ||
YoY Change | 0.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $100.0K | $100.0K | |
YoY Change | 0.0% | 0.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $190.9K | $160.9K | |
Total Long-Term Liabilities | $100.0K | $100.0K | |
Total Liabilities | $290.9K | $260.9K | |
YoY Change | 23.96% | 156.28% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$275.4K | -$230.4K | |
YoY Change | 47.86% | 526.14% | |
Common Stock | $6.588K | $6.588K | |
YoY Change | 8.21% | 8.21% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$237.1K | -$192.1K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $53.82K | $68.82K | |
YoY Change | -37.57% | -32.87% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$27.11K | -$193.6K | |
YoY Change | -30.86% | -528.87% | |
Depreciation, Depletion And Amortization | $7.370K | $7.590K | $6.430K |
YoY Change | -7.3% | ||
Cash From Operating Activities | -$11.00K | -$850.00 | -$120.1K |
YoY Change | -54.51% | -148.85% | 173.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -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 | 11.00K | 850.0 | $120.3K |
YoY Change | -880.14% | -73.93% | 146.07% |
NET CHANGE | |||
Cash From Operating Activities | -11.00K | -850.0 | -$120.1K |
Cash From Investing Activities | 0.000 | $0.00 | |
Cash From Financing Activities | 11.00K | 850.0 | $120.3K |
Net Change In Cash | 0.000 | 0.000 | $188.00 |
YoY Change | -100.0% | -100.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.00K | -$850.00 | -$120.1K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$850.00 | -$120.1K | |
YoY Change | -73.93% | 145.69% |
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