2024 Q3 Form 10-Q Financial Statement
#000149645424000016 Filed on August 08, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $92.80M | $90.88M |
| YoY Change | 16.73% | 6.69% |
| Cost Of Revenue | $62.67M | |
| YoY Change | 0.38% | |
| Gross Profit | $28.21M | |
| YoY Change | 24.01% | |
| Gross Profit Margin | 31.04% | |
| Selling, General & Admin | $5.531M | |
| YoY Change | -4.39% | |
| % of Gross Profit | 19.6% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $12.60M | $12.60M |
| YoY Change | 0.8% | 0.0% |
| % of Gross Profit | 44.66% | |
| Operating Expenses | $18.17M | |
| YoY Change | -2.54% | |
| Operating Profit | $8.141M | $10.04M |
| YoY Change | 63.64% | 144.51% |
| Interest Expense | -$11.21M | |
| YoY Change | 16.48% | |
| % of Operating Profit | -111.65% | |
| Other Income/Expense, Net | -$11.17M | -$11.21M |
| YoY Change | 8.92% | 20.22% |
| Pretax Income | -$3.030M | -$1.170M |
| YoY Change | -42.62% | -77.58% |
| Income Tax | $125.0K | $123.0K |
| % Of Pretax Income | ||
| Net Earnings | -$3.174M | -$1.302M |
| YoY Change | -41.37% | -75.5% |
| Net Earnings / Revenue | -3.42% | -1.43% |
| Basic Earnings Per Share | -$0.02 | -$0.01 |
| Diluted Earnings Per Share | -$0.02 | -$0.01 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 175.3M shares | 175.3M shares |
| Diluted Shares Outstanding | 173.9M shares | 173.9M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $49.09M | |
| YoY Change | -0.29% | |
| Cash & Equivalents | $50.52M | $49.09M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $49.09M | |
| YoY Change | -0.29% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.260B | |
| YoY Change | -2.71% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $13.20M | |
| YoY Change | -7.09% | |
| Total Long-Term Assets | $1.291B | |
| YoY Change | -3.84% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $49.09M | |
| Total Long-Term Assets | $1.291B | |
| Total Assets | $1.335B | $1.340B |
| YoY Change | -3.49% | -3.72% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $27.83M | |
| YoY Change | -1.07% | |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $29.15M | |
| YoY Change | -1.22% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $569.3M | |
| YoY Change | -2.48% | |
| Other Long-Term Liabilities | $8.817M | |
| YoY Change | 5.85% | |
| Total Long-Term Liabilities | $578.1M | |
| YoY Change | -2.36% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $29.15M | |
| Total Long-Term Liabilities | $578.1M | |
| Total Liabilities | $614.7M | $607.3M |
| YoY Change | -1.45% | -2.31% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $65.20M | $68.37M |
| YoY Change | -23.38% | |
| Common Stock | $1.519B | $1.519B |
| YoY Change | -0.01% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $720.1M | $732.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.335B | $1.340B |
| YoY Change | -3.49% | -3.72% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$3.174M | -$1.302M |
| YoY Change | -41.37% | -75.5% |
| Depreciation, Depletion And Amortization | $12.60M | $12.60M |
| YoY Change | 0.8% | 0.0% |
| Cash From Operating Activities | $13.50M | |
| YoY Change | 18.31% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $2.994M | |
| YoY Change | -34.47% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$2.994M | |
| YoY Change | 53.62% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -4.671M | |
| YoY Change | -10.02% | |
| NET CHANGE | ||
| Cash From Operating Activities | 13.50M | |
| Cash From Investing Activities | -2.994M | |
| Cash From Financing Activities | -4.671M | |
| Net Change In Cash | 5.840M | |
| YoY Change | 36.61% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $13.50M | |
| Capital Expenditures | $2.994M | |
| Free Cash Flow | $10.51M | |
| YoY Change | 53.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
0 | shares |
| CY2023Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
0 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173942000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173942000 | shares | |
| CY2024Q2 | chth |
Excess Stock Value
ExcessStockValue
|
0 | usd |
| CY2023Q4 | chth |
Excess Stock Value
ExcessStockValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173942000 | shares |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173942000 | shares |
| CY2024Q2 | chth |
Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
|
1.000 | |
| CY2023Q2 | chth |
Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
|
1.000 | |
| chth |
Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
|
1.000 | ||
| chth |
Percentage Of Contract Related Revenue
PercentageOfContractRelatedRevenue
|
1.000 |
