2024 Q3 Form 10-Q Financial Statement

#000141057824001885 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.358M
YoY Change 49.91%
% of Gross Profit
Research & Development $6.366M
YoY Change 15.83%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $9.724M
YoY Change 25.76%
Operating Profit -$9.724M
YoY Change 26.27%
Interest Expense -$1.000K
YoY Change -110.0%
% of Operating Profit
Other Income/Expense, Net -$1.000K
YoY Change -100.05%
Pretax Income -$9.725M
YoY Change 70.02%
Income Tax
% Of Pretax Income
Net Earnings -$9.725M
YoY Change 69.9%
Net Earnings / Revenue
Basic Earnings Per Share -$0.23
Diluted Earnings Per Share -$0.23
COMMON SHARES
Basic Shares Outstanding 43.15M
Diluted Shares Outstanding 43.15M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.703M
YoY Change 165.71%
Cash & Equivalents $4.703M
Short-Term Investments
Other Short-Term Assets $476.0K
YoY Change 1435.48%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.179M
YoY Change 133.5%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $5.179M
Total Long-Term Assets $0.00
Total Assets $5.179M
YoY Change 133.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.891M
YoY Change -0.83%
Accrued Expenses $1.102M
YoY Change 8.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.77M
YoY Change -16.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $17.77M
Total Long-Term Liabilities $0.00
Total Liabilities $17.77M
YoY Change -16.42%
SHAREHOLDERS EQUITY
Retained Earnings -$341.7M
YoY Change 15.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$12.59M
YoY Change
Total Liabilities & Shareholders Equity $5.179M
YoY Change 133.5%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$9.725M
YoY Change 69.9%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$11.21M
YoY Change -24.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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 10.96M
YoY Change 20.46%
NET CHANGE
Cash From Operating Activities -11.21M
Cash From Investing Activities
Cash From Financing Activities 10.96M
Net Change In Cash -248.0K
YoY Change -95.61%
FREE CASH FLOW
Cash From Operating Activities -$11.21M
Capital Expenditures
Free Cash Flow
YoY Change

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