2023 Q4 Form 10-Q Financial Statement

#000147793223008466 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $491.4K $533.2K
YoY Change -7.97% -4.17%
Cost Of Revenue $134.4K $100.9K
YoY Change 45.48% 1.06%
Gross Profit $357.0K $432.4K
YoY Change -19.15% -5.32%
Gross Profit Margin 72.65% 81.08%
Selling, General & Admin $478.1K $469.8K
YoY Change 24.33% 14.67%
% of Gross Profit 133.92% 108.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.35K $10.00K
YoY Change 687.27% -57.45%
% of Gross Profit 7.1% 2.31%
Operating Expenses $478.1K $469.8K
YoY Change 24.34% 14.67%
Operating Profit -$121.1K -$37.46K
YoY Change -312.14% -179.84%
Interest Expense -$11.09K $11.11K
YoY Change -5.86% -5.89%
% of Operating Profit
Other Income/Expense, Net -$11.11K
YoY Change -5.89%
Pretax Income -$132.2K -$48.57K
YoY Change -391.81% -238.3%
Income Tax $1.830K
% Of Pretax Income
Net Earnings -$134.0K -$48.57K
YoY Change -406.4% -238.3%
Net Earnings / Revenue -27.27% -9.11%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 75.06M shares 75.06M shares
Diluted Shares Outstanding 75.06M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $383.4K $504.4K
YoY Change -48.28% -32.16%
Cash & Equivalents $383.4K $504.4K
Short-Term Investments
Other Short-Term Assets $20.11K $19.66K
YoY Change 49.41% 48.49%
Inventory
Prepaid Expenses
Receivables $20.30K $23.61K
Other Receivables $0.00 $0.00
Total Short-Term Assets $423.8K $547.7K
YoY Change -45.07% -29.08%
LONG-TERM ASSETS
Property, Plant & Equipment $10.88K $13.21K
YoY Change -46.13% -43.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $850.00 $850.00
YoY Change -99.77% -99.73%
Total Long-Term Assets $533.8K $559.2K
YoY Change 36.28% 64.43%
TOTAL ASSETS
Total Short-Term Assets $423.8K $547.7K
Total Long-Term Assets $533.8K $559.2K
Total Assets $957.6K $1.107M
YoY Change -17.68% -0.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.8K $154.6K
YoY Change -12.58% -4.27%
Accrued Expenses $489.6K $501.2K
YoY Change -0.87% 1.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $390.4K $390.3K
YoY Change 0.08% 0.08%
Total Short-Term Liabilities $1.031M $1.054M
YoY Change -2.34% -0.08%
LONG-TERM LIABILITIES
Long-Term Debt $152.7K $155.4K
YoY Change -6.47% -6.32%
Other Long-Term Liabilities $5.810K $5.770K
YoY Change -34.84% -44.21%
Total Long-Term Liabilities $158.5K $161.1K
YoY Change 1677.5% 1457.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.031M $1.054M
Total Long-Term Liabilities $158.5K $161.1K
Total Liabilities $1.190M $1.215M
YoY Change -3.13% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings -$9.579M
YoY Change 2.19%
Common Stock $751.00
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$232.3K -$107.9K
YoY Change
Total Liabilities & Shareholders Equity $957.6K $1.107M
YoY Change -17.68% -0.49%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$134.0K -$48.57K
YoY Change -406.4% -238.3%
Depreciation, Depletion And Amortization $25.35K $10.00K
YoY Change 687.27% -57.45%
Cash From Operating Activities -$118.5K -$41.92K
YoY Change -315.6% -158.11%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $51.53K
YoY Change -100.0% -204.69%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$51.53K
YoY Change -100.0% 4.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.600K -2.570K
YoY Change 3.17% 2.8%
NET CHANGE
Cash From Operating Activities -118.5K -41.92K
Cash From Investing Activities 0.000 -51.53K
Cash From Financing Activities -2.600K -2.570K
Net Change In Cash -121.1K -96.02K
YoY Change 4902.89% -570.23%
FREE CASH FLOW
Cash From Operating Activities -$118.5K -$41.92K
Capital Expenditures $0.00 $51.53K
Free Cash Flow -$118.5K -$93.45K
YoY Change -118570.0% -177.0%

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Files In Submission

Name View Source Status
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0001477932-23-008466.txt Edgar Link pending
0001477932-23-008466-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
frzt-20230930.xsd Edgar Link pending
frzt_10q.htm Edgar Link pending
frzt_ex311.htm Edgar Link pending
frzt_ex312.htm Edgar Link pending
frzt_ex321.htm Edgar Link pending
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