Financial Snapshot

Revenue
$2.006M
TTM
Gross Margin
76.81%
TTM
Net Earnings
-$488.5K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
17.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$558.3K
Q3 2024
Cash
Q3 2024
P/E
-1.152
Nov 29, 2024 EST
Free Cash Flow
-$372.8K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $2.116M $2.099M $2.136M $1.780M $2.083M $2.113M $2.218M $138.7K $43.97K $53.68K $150.0K $450.0K $760.0K $640.0K $870.0K $580.0K
YoY Change 0.79% -1.75% 20.04% -14.58% -1.41% -4.73% 1498.89% 215.49% -18.09% -64.21% -66.67% -40.79% 18.75% -26.44% 50.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $2.116M $2.099M $2.136M $1.780M $2.083M $2.113M $2.218M $138.7K $43.97K $53.68K $150.0K $450.0K $760.0K $640.0K $870.0K $580.0K
Cost Of Revenue $428.7K $366.6K $276.1K $248.3K $287.0K $282.6K $309.5K $235.2K $369.1K $165.8K $1.220M $440.0K $370.0K $460.0K $740.0K $330.0K
Gross Profit $1.687M $1.732M $1.860M $1.531M $1.796M $1.831M $1.909M -$96.43K -$325.1K -$112.1K -$1.070M $10.00K $390.0K $190.0K $120.0K $250.0K
Gross Profit Margin 79.74% 82.53% 87.08% 86.05% 86.23% 86.63% 86.05% -69.51% -739.32% -208.81% -713.33% 2.22% 51.32% 29.69% 13.79% 43.1%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $1.845M $1.659M $1.694M $1.782M $1.899M $1.826M $1.904M $554.8K $551.2K $566.3K $470.0K $840.0K $520.0K $340.0K $320.0K $330.0K
YoY Change 11.19% -2.05% -4.94% -6.15% 4.01% -4.11% 243.21% 0.65% -2.66% 20.49% -44.05% 61.54% 52.94% 6.25% -3.03%
% of Gross Profit 109.36% 95.78% 91.07% 116.37% 105.71% 99.74% 99.77% 8400.0% 133.33% 178.95% 266.67% 132.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.01K $78.70K $102.8K $102.7K $94.97K $94.81K $38.85K $0.00 $346.6K $350.0K $400.0K $280.0K $230.0K $170.0K $90.00K
YoY Change -49.16% -23.47% 0.17% 8.1% 0.17% 144.04% -100.0% -0.97% -12.5% 42.86% 21.74% 35.29% 88.89%
% of Gross Profit 2.37% 4.54% 5.53% 6.7% 5.29% 5.18% 2.04% 4000.0% 71.79% 121.05% 141.67% 36.0%
Operating Expenses $1.845M $1.659M $1.694M $1.782M $1.899M $1.826M $1.904M $554.8K $551.2K $578.7K $500.0K $940.0K $570.0K $330.0K $330.0K $340.0K
YoY Change 11.19% -2.05% -4.94% -6.15% 4.01% -4.11% 243.2% 0.65% -4.75% 15.74% -46.81% 64.91% 72.73% 0.0% -2.94%
Operating Profit -$158.0K $73.16K $166.2K -$250.7K -$102.5K $4.690K $4.480K -$651.2K -$876.3K -$690.8K -$1.570M -$930.0K -$180.0K -$140.0K -$210.0K -$90.00K
YoY Change -315.92% -55.98% -166.28% 144.58% -2285.71% 4.69% -100.69% -25.69% 26.85% -56.0% 68.82% 416.67% 28.57% -33.33% 133.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$45.40K $47.35K $48.82K $44.93K -$40.47K -$57.30K -$320.00 -$1.476M -$994.0K -$662.7K -$90.00K -$60.00K -$20.00K -$10.00K -$30.00K -$40.00K
YoY Change -195.89% -3.01% 8.64% -211.02% -29.37% 17806.25% -99.98% 48.49% 50.0% 636.29% 50.0% 200.0% 100.0% -66.67% -25.0%
% of Operating Profit 64.71% 29.37% -1221.75% -7.14%
Other Income/Expense, Net -$45.40K $129.1K $125.6K -$18.86K $1.150K
YoY Change -135.16% 2.78% -765.88% -1740.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$203.4K $202.3K $291.8K -$269.6K -$141.8K -$52.61K -$9.563M -$2.127M -$1.870M -$1.353M -$3.550M -$1.020M -$200.0K -$160.0K -$230.0K -$130.0K
YoY Change -200.55% -30.69% -208.24% 90.07% 169.59% -99.45% 349.56% 13.73% 38.18% -61.87% 248.04% 410.0% 25.0% -30.43% 76.92%
Income Tax $1.830K $1.555K $1.454K $0.00 $800.00 $7.550K $29.47K $2.280K $400.00 $1.570K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.77% 0.5%
Net Earnings -$205.2K $200.7K $290.3K -$269.6K -$142.6K -$60.16K -$9.592M -$2.129M -$1.871M -$1.355M -$3.550M -$1.020M -$200.0K -$160.0K -$230.0K -$130.0K
YoY Change -202.24% -30.87% -207.7% 89.01% 137.08% -99.37% 350.46% 13.83% 38.05% -61.83% 248.04% 410.0% 25.0% -30.43% 76.92%
Net Earnings / Revenue -9.7% 9.56% 13.59% -15.15% -6.85% -2.85% -432.48% -1535.05% -4254.45% -2524.27% -2366.67% -226.67% -26.32% -25.0% -26.44% -22.41%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $3.026K -$3.592K -$1.900K -$823.50 -$514.1K -$558.6K -$783.5K -$1.168M -$4.226M -$2.000M -$512.8K -$432.4K -$589.7K -$333.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $383.4K $741.2K $752.8K $491.6K $254.8K $309.2K $167.5K $19.93K $42.05K $14.69K $40.00K $30.00K $30.00K $110.0K $30.00K $10.00K
YoY Change -48.28% -1.55% 53.13% 92.97% -17.61% 84.62% 740.39% -52.6% 186.25% -63.28% 33.33% 0.0% -72.73% 266.67% 200.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $20.11K $13.46K $12.48K $12.62K $17.63K $27.00K $39.36K $5.280K $5.250K $8.250K $10.00K $340.0K $190.0K $230.0K $230.0K $290.0K
YoY Change 49.41% 7.85% -1.11% -28.42% -34.7% -31.4% 645.45% 0.57% -36.36% -17.5% -97.06% 78.95% -17.39% 0.0% -20.69%
Inventory
Prepaid Expenses
Receivables $20.30K $16.88K $13.17K $11.47K $9.770K $5.080K $7.400K $7.750K $4.500K $16.20K $20.00K $40.00K $90.00K $130.0K $90.00K $90.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $423.8K $771.5K $778.5K $515.7K $282.2K $341.3K $214.2K $32.96K $51.81K $39.13K $70.00K $410.0K $310.0K $480.0K $350.0K $390.0K
YoY Change -45.07% -0.9% 50.95% 82.77% -17.32% 59.31% 550.0% -36.38% 32.4% -44.1% -82.93% 32.26% -35.42% 37.14% -10.26%
Property, Plant & Equipment $10.88K $20.20K $32.17K $43.52K $9.560K $13.05K $12.74K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -46.14% -37.21% -26.08% 355.23% -26.74% 2.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $850.00 $371.5K $207.9K $35.27K $64.61K $2.850K $15.00K $0.00 $10.00K $40.00K $60.00K $0.00 $0.00 $0.00
YoY Change -99.77% 78.66% 489.54% -45.41% 2167.02% -81.0% -100.0% -75.0% -33.33%
Total Long-Term Assets $533.8K $391.7K $306.8K $237.0K $323.9K $357.1K $460.4K $0.00 $0.00 $0.00 $10.00K $540.0K $670.0K $300.0K $180.0K $130.0K
YoY Change 36.28% 27.66% 29.47% -26.82% -9.3% -22.44% -100.0% -98.15% -19.4% 123.33% 66.67% 38.46%
Total Assets $957.6K $1.163M $1.085M $752.7K $606.0K $698.4K $674.6K $32.96K $51.81K $39.13K $80.00K $950.0K $980.0K $780.0K $530.0K $520.0K
YoY Change
Accounts Payable $143.8K $164.5K $140.3K $138.7K $162.5K $176.0K $155.5K $133.1K $124.2K $116.2K $110.0K $110.0K $70.00K $90.00K $120.0K $30.00K
YoY Change -12.58% 17.27% 1.14% -14.62% -7.69% 13.2% 16.84% 7.18% 6.9% 5.59% 0.0% 57.14% -22.22% -25.0% 300.0%
Accrued Expenses $489.6K $494.0K $488.9K $512.8K $507.7K $452.7K $451.3K $1.211M $856.4K $604.8K $470.0K $600.0K $530.0K $430.0K $390.0K $360.0K
YoY Change -0.87% 1.03% -4.65% 0.99% 12.17% 0.31% -62.74% 41.42% 41.6% 28.68% -21.67% 13.21% 23.26% 10.26% 8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $379.8K $0.00 $3.458M $2.166M $1.869M $1.140M $150.0K $140.0K $20.00K $110.0K $450.0K
YoY Change -100.0% -100.0% 59.65% 15.88% 63.96% 660.0% 7.14% 600.0% -81.82% -75.56%
Long-Term Debt Due $390.4K $390.1K $435.2K $525.2K $0.00 $0.00 $600.0K $60.00K $80.00K
YoY Change 0.08% -10.36% -17.14% 900.0% -25.0%
Total Short-Term Liabilities $1.031M $1.056M $1.072M $1.184M $677.8K $1.136M $733.9K $6.864M $4.183M $3.231M $1.960M $1.740M $1.060M $850.0K $720.0K $950.0K
YoY Change -2.34% -1.47% -9.48% 74.73% -40.32% 54.74% -89.31% 64.08% 29.48% 64.84% 12.64% 64.15% 24.71% 18.06% -24.21%
Long-Term Debt $152.7K $163.3K $302.6K $222.3K $379.8K $0.00 $379.8K $0.00 $686.4K $0.00 $0.00 $0.00 $0.00 $50.00K $0.00 $0.00
YoY Change -6.47% -46.05% 36.15% -41.48% -100.0% -100.0% -100.0%
Other Long-Term Liabilities $5.810K $8.920K $14.56K $20.03K $32.42K $0.00 $20.56K $0.00 $0.00 $10.00K $0.00
YoY Change -34.87% -38.74% -27.31% -38.22% -100.0% -100.0%
Total Long-Term Liabilities $158.5K $172.2K $317.2K $242.3K $412.3K $0.00 $400.4K $0.00 $686.4K $0.00 $0.00 $0.00 $10.00K $50.00K $0.00 $0.00
YoY Change -7.95% -45.71% 30.9% -41.23% -100.0% -100.0% -100.0% -80.0%
Total Liabilities $1.190M $1.228M $1.389M $1.427M $1.090M $1.136M $1.134M $6.864M $4.870M $3.231M $1.960M $1.740M $1.070M $900.0K $720.0K $950.0K
YoY Change -3.13% -11.58% -2.62% 30.87% -4.02% 0.12% -83.47% 40.95% 50.72% 64.84% 12.64% 62.62% 18.89% 25.0% -24.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 67.73K shares 1.886M shares
Diluted Shares Outstanding 75.06M shares 94.12M shares 95.93M shares 75.06M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $562.92 Thousand

About Freeze Tag, Inc.

Freeze Tag, Inc. engages in the development of games. The company is headquartered in Tustin, California and currently employs 12 full-time employees. The company went IPO on 2011-04-07. Its portfolio includes games, such as Munzee, a social platform with over 10 million locations worldwide and hundreds of thousands of players that blends gamification and geolocation into an experience that rewards players for going places in the physical world; WallaBee, a collecting game with over 2,000 drawn digital cards, as well as various social mobile games that provide hours of family-friendly fun. Its mobile games include Alpha Bunny, Black Forest: Hidden Object Mystery, Black Forest: Puzzle Tiles, Clouds, Eventzee, Garfield GO, Garfield Trivia, Jelly Drop!, Kitty Pawp: Bubble Shooter, Munzee, Party Animals: Dance Battle for iOS, Rank It! Trivia, Rocket Weasel for iPhone/iPod Touch/iPad, and others. The company also offers its technology and services to third party businesses that want to leverage mobile gaming in their marketing and branding programs.

Industry: Services-Prepackaged Software Peers: