Financial Snapshot

Revenue
$147.0K
TTM
Gross Margin
Net Earnings
-$38.00K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
747.54%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$61.00K
Q3 2024
Book Value
$4.556M
Q3 2024
Cash
Q3 2024
P/E
-158.0
Nov 29, 2024 EST
Free Cash Flow
-$19.00K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue $152.0K $212.0K $101.0K $101.0K $98.00K $682.0K $791.0K $764.0K $820.0K $1.489M $4.220M $3.940M $3.900M $4.210M $4.100M $3.560M $2.980M $4.270M $5.820M $6.220M $5.030M $4.420M $30.86M $41.26M $41.26M $53.52M $38.98M $29.79M $9.710M $17.03M $20.73M $12.95M $1.820M
YoY Change -28.3% 109.9% 0.0% 3.06% -85.63% -13.78% 3.53% -6.83% -44.93% -64.72% 7.11% 1.03% -7.36% 2.68% 15.17% 19.46% -30.21% -26.63% -6.43% 23.66% 13.8% -85.68% -25.21% 0.0% -22.91% 37.3% 30.85% 206.8% -42.98% -17.85% 60.08% 611.54%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue $152.0K $212.0K $101.0K $101.0K $98.00K $682.0K $791.0K $764.0K $820.0K $1.489M $4.220M $3.940M $3.900M $4.210M $4.100M $3.560M $2.980M $4.270M $5.820M $6.220M $5.030M $4.420M $30.86M $41.26M $41.26M $53.52M $38.98M $29.79M $9.710M $17.03M $20.73M $12.95M $1.820M
Cost Of Revenue $844.0K $1.027M $1.181M $1.800M $1.853M $4.360M $4.210M $3.590M $3.400M $3.810M $2.700M $2.160M $4.000M $5.280M $4.850M $4.330M $3.850M $22.62M $29.66M $30.03M $45.52M $30.97M $23.15M $660.0K $8.180M $11.24M $2.290M $1.370M
Gross Profit -$162.0K -$236.0K -$417.0K -$980.0K -$364.0K -$140.0K -$270.0K $320.0K $810.0K $290.0K $860.0K $820.0K $270.0K $540.0K $1.380M $700.0K $570.0K $8.240M $11.60M $11.23M $8.000M $8.010M $6.630M $9.050M $8.850M $9.490M $10.66M $460.0K
Gross Profit Margin -23.75% -29.84% -54.58% -119.51% -24.45% -3.32% -6.85% 8.21% 19.24% 7.07% 24.16% 27.52% 6.32% 9.28% 22.19% 13.92% 12.9% 26.7% 28.11% 27.22% 14.95% 20.55% 22.26% 93.2% 51.97% 45.78% 82.32% 25.27%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Selling, General & Admin $338.0K $317.0K $360.0K $396.0K $418.0K $353.0K $408.0K $352.0K $605.0K $823.0K $500.0K $580.0K $620.0K $730.0K $1.210M $1.000M $800.0K $1.090M $1.190M $1.720M $1.150M $2.330M $4.880M $5.450M $4.310M $5.290M $5.650M $6.730M $2.760M $4.940M $5.960M $1.690M $770.0K
YoY Change 6.62% -11.94% -9.09% -5.26% 18.41% -13.48% 15.91% -41.82% -26.49% 64.6% -13.79% -6.45% -15.07% -39.67% 21.0% 25.0% -26.61% -8.4% -30.81% 49.57% -50.64% -52.25% -10.46% 26.45% -18.53% -6.37% -16.05% 143.84% -44.13% -17.11% 252.66% 119.48%
% of Gross Profit 193.75% 90.12% 417.24% 116.28% 97.56% 403.7% 220.37% 124.64% 164.29% 408.77% 59.22% 46.98% 38.38% 66.13% 70.54% 101.51% 30.5% 55.82% 62.8% 15.85% 167.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00K $12.00K $13.00K $12.00K $84.00K $253.0K $396.0K $664.0K $721.0K $732.0K $760.0K $780.0K $420.0K $360.0K $60.00K $60.00K $50.00K $370.0K $490.0K $570.0K $330.0K $320.0K $2.330M $3.740M $3.980M $4.410M $3.330M $2.000M $180.0K $1.930M $970.0K $400.0K $290.0K
YoY Change 8.33% -7.69% 8.33% -85.71% -66.8% -36.11% -40.36% -7.91% -1.5% -3.68% -2.56% 85.71% 16.67% 500.0% 0.0% 20.0% -86.49% -24.49% -14.04% 72.73% 3.13% -86.27% -37.7% -6.03% -9.75% 32.43% 66.5% 1011.11% -90.67% 98.97% 142.5% 37.93%
% of Gross Profit 131.25% 44.44% 20.69% 6.98% 6.1% 137.04% 90.74% 41.3% 47.14% 56.14% 28.28% 32.24% 35.44% 55.13% 41.57% 30.17% 1.99% 21.81% 10.22% 3.75% 63.04%
Operating Expenses $395.0K $374.0K $437.0K $468.0K $479.0K $353.0K $408.0K $352.0K $605.0K $823.0K $510.0K $650.0K $740.0K $860.0K $1.320M $1.000M $800.0K $1.090M $1.190M $2.280M $1.480M $2.650M $7.670M $9.190M $8.290M $9.700M $8.990M $8.730M $2.760M $4.940M $5.970M $1.680M $760.0K
YoY Change 5.61% -14.42% -6.62% -2.3% 35.69% -13.48% 15.91% -41.82% -26.49% 61.37% -21.54% -12.16% -13.95% -34.85% 32.0% 25.0% -26.61% -8.4% -47.81% 54.05% -44.15% -65.45% -16.54% 10.86% -14.54% 7.9% 2.98% 216.3% -44.13% -17.25% 255.36% 121.05%
Operating Profit -$243.0K -$162.0K -$336.0K -$367.0K -$515.0K -$644.0K -$769.0K -$1.585M -$1.187M -$650.0K -$920.0K -$420.0K -$50.00K -$1.030M -$140.0K $20.00K -$820.0K -$650.0K -$900.0K -$780.0K -$2.080M $570.0K $2.410M $2.940M -$1.700M -$980.0K -$2.100M $6.290M $3.910M $3.520M $8.980M -$300.0K
YoY Change 50.0% -51.79% -8.45% -20.03% -16.25% -51.48% 33.53% 82.62% -29.35% 119.05% 740.0% -95.15% 635.71% -800.0% -102.44% 26.15% -27.78% 15.38% -62.5% -464.91% -76.35% -18.03% -272.94% 73.47% -53.33% -133.39% 60.87% 11.08% -60.8% -3093.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Interest Expense $215.0K $230.0K $242.0K $19.00K $1.000K -$15.00K -$50.00K -$86.00K -$110.0K -$210.0K $230.0K $370.0K $450.0K $520.0K $40.00K -$480.0K -$490.0K -$780.0K -$400.0K -$430.0K -$4.690M -$5.350M -$5.030M -$5.340M -$6.320M -$3.690M -$210.0K -$2.980M -$2.120M -$660.0K -$120.0K
YoY Change -6.52% -4.96% 1173.68% 1800.0% -106.67% -70.0% -41.86% -21.82% -47.62% -191.3% -37.84% -17.78% -13.46% 1200.0% -108.33% -2.04% -37.18% 95.0% -6.98% -90.83% -12.34% 6.36% -5.81% -15.51% 71.27% 1657.14% -92.95% 40.57% 221.21% 450.0%
% of Operating Profit 200.0% -822.81% -221.99% -171.09% -3.34% -76.21% -60.23% -7.35%
Other Income/Expense, Net $222.0K $343.0K $191.0K $85.00K $199.0K $12.00K $28.00K -$110.0K $1.398M $197.0K $1.760M $2.200M -$10.16M $10.00K $70.00K $460.0K $140.0K $2.580M $290.0K -$400.0K $340.0K -$1.150M $16.60M -$220.0K $2.180M -$3.010M -$3.000M $650.0K $290.0K $3.020M $0.00 -$90.00K -$90.00K
YoY Change -35.28% 79.58% 124.71% -57.29% 1558.33% -57.14% -125.45% -107.87% 609.64% -88.81% -20.0% -121.65% -101700.0% -85.71% -84.78% 228.57% -94.57% 789.66% -172.5% -217.65% -129.57% -106.93% -7645.45% -110.09% -172.43% 0.33% -561.54% 124.14% -90.4% -100.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Pretax Income -$21.00K $181.0K $70.00K -$52.00K $60.00K -$484.0K -$3.241M $44.00K -$2.954M -$1.076M $430.0K $170.0K -$11.79M -$10.00K -$2.210M $17.27M $960.0K $1.290M -$970.0K -$630.0K $220.0K -$3.000M $9.240M -$10.62M $80.00K -$10.60M -$10.30M -$8.000M $6.080M $930.0K $1.410M $8.230M -$1.000M
YoY Change -111.6% 158.57% -234.62% -186.67% -112.4% -85.07% -7465.91% -101.49% 174.54% -350.23% 152.94% -101.44% 117800.0% -99.55% -112.8% 1698.96% -25.58% -232.99% 53.97% -386.36% -107.33% -132.47% -187.01% -13375.0% -100.75% 2.91% 28.75% -231.58% 553.76% -34.04% -82.87% -923.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.770M $270.0K $440.0K $0.00 $0.00 $0.00 $750.0K $2.820M $0.00 $0.00 -$1.900M -$4.120M -$2.400M $190.0K $60.00K -$100.0K $1.170M $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 10.25% 28.13% 34.11% 0.0% 30.52% 0.0% 3.13% 6.45% -7.09% 14.22%
Net Earnings -$21.00K $181.0K $70.00K $1.916M -$2.352M -$484.0K -$3.246M $48.00K -$2.622M -$779.0K $430.0K $170.0K -$11.79M -$10.00K -$2.210M $15.50M $60.00K $1.300M -$990.0K -$820.0K $220.0K -$8.370M $6.420M -$10.62M $80.00K -$8.910M -$5.710M -$4.840M $5.800M $1.790M $1.510M $7.050M -$1.000M
YoY Change -111.6% 158.57% -96.35% -181.46% 385.95% -85.09% -6862.5% -101.83% 236.59% -281.16% 152.94% -101.44% 117800.0% -99.55% -114.26% 25733.33% -95.38% -231.31% 20.73% -472.73% -102.63% -230.37% -160.45% -13375.0% -100.9% 56.04% 17.98% -183.45% 224.02% 18.54% -78.58% -805.0%
Net Earnings / Revenue -13.82% 85.38% 69.31% 1897.03% -2400.0% -70.97% -410.37% 6.28% -319.76% -52.32% 10.19% 4.31% -302.31% -0.24% -53.9% 435.39% 2.01% 30.44% -17.01% -13.18% 4.37% -189.37% 20.8% -25.74% 0.19% -16.65% -14.65% -16.25% 59.73% 10.51% 7.28% 54.44% -54.95%
Basic Earnings Per Share -$0.01 $0.04 $0.01
Diluted Earnings Per Share -$0.01 $0.04 $13.64K $373.3K -$458.3K -$205.3K -$1.594M $24.65K -$1.347M -$400.1K $220.5K $87.18K -$6.046M -$5.128K -$1.270M $8.908M $60.61K $1.313M -$1.010M -$836.7K $309.9K -$11.63M $7.926M -$14.16M $106.7K -$12.21M -$8.652M -$9.132M $16.57M $4.838M $4.576M $33.57M -$50.00M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Cash & Short-Term Investments $447.0K $436.0K $252.0K $27.00K $22.00K $361.0K $419.0K $113.0K $473.0K $300.0K $1.600M $400.0K $100.0K $100.0K $200.0K $200.0K $200.0K $300.0K $700.0K $800.0K $700.0K $700.0K $2.300M $2.300M $8.800M $6.000M $0.00 $2.800M $7.200M $8.400M $1.100M $1.200M $100.0K
YoY Change 2.52% 73.02% 833.33% 22.73% -93.91% -13.84% 270.8% -76.11% 57.67% -81.25% 300.0% 300.0% 0.0% -50.0% 0.0% 0.0% -33.33% -57.14% -12.5% 14.29% 0.0% -69.57% 0.0% -73.86% 46.67% -100.0% -61.11% -14.29% 663.64% -8.33% 1100.0%
Cash & Equivalents $447.0K $436.0K $252.0K $27.00K $22.00K $361.0K $419.0K $113.0K $473.0K $300.0K $1.600M $400.0K $100.0K $100.0K $200.0K $200.0K $200.0K $300.0K $700.0K $800.0K $700.0K $700.0K $1.200M $2.300M $8.800M $6.000M $0.00 $2.800M $7.200M $8.400M $1.100M $1.200M $100.0K
Short-Term Investments $0.00 $1.100M
Other Short-Term Assets $12.00K $30.00K $0.00 $92.00K $0.00 $4.063M $36.00K $206.0K $37.00K $182.0K $200.0K $0.00 $0.00 $100.0K $600.0K $500.0K $0.00 $100.0K $200.0K $1.900M $200.0K $300.0K $1.100M $1.100M $800.0K $1.900M $1.300M $6.600M $3.700M $16.30M $22.60M $300.0K $100.0K
YoY Change -60.0% -100.0% -100.0% 11186.11% -82.52% 456.76% -79.67% -9.0% -100.0% -83.33% 20.0% -100.0% -50.0% -89.47% 850.0% -33.33% -72.73% 0.0% 37.5% -57.89% 46.15% -80.3% 78.38% -77.3% -27.88% 7433.33% 200.0%
Inventory $0.00 $400.0K $700.0K $600.0K $200.0K
Prepaid Expenses
Receivables $72.00K $67.00K $119.0K $141.0K $216.0K $200.0K $200.0K $200.0K $200.0K $200.0K $400.0K $0.00 $0.00 $300.0K $200.0K $100.0K $0.00 $100.0K $500.0K $200.0K $400.0K $1.200M $0.00 $2.100M $2.500M $600.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.20M $10.60M $2.200M $1.500M $300.0K $900.0K $2.400M $1.300M $300.0K $0.00 $0.00 $0.00 $22.00M $0.00 $0.00 $0.00 $8.700M $1.000M
Total Short-Term Assets $459.0K $4.008M $3.812M $3.802M $4.068M $4.496M $522.0K $438.0K $651.0K $698.0K $2.000M $600.0K $300.0K $400.0K $12.10M $11.70M $2.400M $1.900M $1.500M $3.700M $3.400M $2.200M $3.900M $3.900M $9.800M $8.300M $24.50M $9.400M $10.90M $27.20M $26.90M $11.40M $1.500M
YoY Change -88.55% 5.14% 0.26% -6.54% -9.52% 761.3% 19.18% -32.72% -6.73% -65.1% 233.33% 100.0% -25.0% -96.69% 3.42% 387.5% 26.32% 26.67% -59.46% 8.82% 54.55% -43.59% 0.0% -60.2% 18.07% -66.12% 160.64% -13.76% -59.93% 1.12% 135.96% 660.0%
Property, Plant & Equipment $629.0K $631.0K $643.0K $656.0K $668.0K $3.135M $3.382M $6.339M $6.851M $10.45M $10.80M $11.30M $12.80M $13.30M $12.90M $12.10M $7.000M $6.800M $8.300M $9.900M $12.60M $6.600M $33.70M $79.60M $84.70M $93.80M $98.10M $85.50M $2.600M $1.900M $26.40M $1.600M $600.0K
YoY Change -0.32% -1.87% -1.98% -1.8% -78.69% -7.3% -46.65% -7.47% -34.42% -3.27% -4.42% -11.72% -3.76% 3.1% 6.61% 72.86% 2.94% -18.07% -16.16% -21.43% 90.91% -80.42% -57.66% -6.02% -9.7% -4.38% 14.74% 3188.46% 36.84% -92.8% 1550.0% 166.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.000M $2.000M $4.100M $1.900M $1.700M $2.000M $0.00 $15.40M
YoY Change -100.0% 0.0% -51.22% 115.79% 11.76% -15.0% -100.0%
Other Assets $0.00 $0.00 $153.0K $1.054M $251.0K $301.0K $401.0K $1.373M $1.003M $400.0K $500.0K $400.0K $100.0K $100.0K $200.0K $400.0K $1.000M $10.00M $2.900M -$2.000M $1.900M $4.500M $9.700M $11.30M $11.40M $10.80M $7.800M $7.000M $7.700M $13.00M $3.800M $3.100M
YoY Change -100.0% -85.48% 319.92% -16.61% -24.94% -70.79% 36.89% 150.75% -20.0% 25.0% 300.0% 0.0% -50.0% -50.0% -60.0% -90.0% 244.83% -245.0% -205.26% -57.78% -53.61% -14.16% -0.88% 5.56% 38.46% 11.43% -9.09% -40.77% 242.11% 22.58%
Total Long-Term Assets $4.171M $631.0K $643.0K $809.0K $1.722M $3.386M $3.683M $6.740M $8.224M $11.58M $11.30M $11.90M $13.20M $23.70M $13.00M $12.40M $7.400M $7.800M $18.60M $13.10M $14.70M $10.40M $40.10M $98.70M $110.1M $122.1M $126.7M $107.3M $18.90M $18.00M $48.10M $12.10M $19.10M
YoY Change 561.01% -1.87% -20.52% -53.02% -49.14% -8.06% -45.36% -18.04% -28.96% 2.44% -5.04% -9.85% -44.3% 82.31% 4.84% 67.57% -5.13% -58.06% 41.98% -10.88% 41.35% -74.06% -59.37% -10.35% -9.83% -3.63% 18.08% 467.72% 5.0% -62.58% 297.52% -36.65%
Total Assets $4.630M $4.639M $4.455M $4.611M $5.790M $7.882M $4.205M $7.178M $8.875M $12.27M $13.30M $12.50M $13.50M $24.10M $25.10M $24.10M $9.800M $9.700M $20.10M $16.80M $18.10M $12.60M $44.00M $102.6M $119.9M $130.4M $151.2M $116.7M $29.80M $45.20M $75.00M $23.50M $20.60M
YoY Change
Accounts Payable $36.00K $15.00K $25.00K $25.00K $46.00K $59.00K $446.0K $238.0K $241.0K $179.0K $100.0K $0.00 $400.0K $100.0K $200.0K $200.0K $100.0K $500.0K $800.0K $700.0K $500.0K $400.0K $1.000M $1.400M $2.100M $1.800M $1.900M $3.800M $800.0K $3.100M $3.700M $600.0K $1.700M
YoY Change 140.0% -40.0% 0.0% -45.65% -22.03% -86.77% 87.39% -1.24% 34.64% 79.0% -100.0% 300.0% -50.0% 0.0% 100.0% -80.0% -37.5% 14.29% 40.0% 25.0% -60.0% -28.57% -33.33% 16.67% -5.26% -50.0% 375.0% -74.19% -16.22% 516.67% -64.71%
Accrued Expenses $39.00K $40.00K $32.00K $32.00K $20.00K $32.00K $29.00K $59.00K $151.0K $229.0K $1.000M $200.0K $400.0K $200.0K $2.700M $1.900M $200.0K $300.0K $1.200M $800.0K $600.0K $400.0K $1.100M $1.900M $1.300M $2.500M $3.300M $5.600M $100.0K $1.500M $1.300M $200.0K $100.0K
YoY Change -2.5% 25.0% 0.0% 60.0% -37.5% 10.34% -50.85% -60.93% -34.06% -77.1% 400.0% -50.0% 100.0% -92.59% 42.11% 850.0% -33.33% -75.0% 50.0% 33.33% 50.0% -63.64% -42.11% 46.15% -48.0% -24.24% -41.07% 5500.0% -93.33% 15.38% 550.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $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 $1.200M $0.00 $0.00 $0.00 $0.00 $200.0K $5.600M $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $900.0K $0.00 $0.00 $0.00 $100.0K $200.0K
YoY Change -100.0% -100.0% -96.43% -100.0% 66.67% -100.0% -50.0%
Long-Term Debt Due $0.00 $52.00K $44.00K $59.00K $81.00K $96.00K $831.0K $881.0K $200.0K $100.0K $2.400M $4.800M $4.700M $100.0K $4.300M $2.500M $3.300M $2.300M $13.40M $1.600M $0.00 $14.30M $19.50M $4.700M $0.00
YoY Change -100.0% 18.18% -25.42% -27.16% -15.63% -88.45% -5.68% 340.5% -95.83% -50.0% 2.13% 4600.0% -97.67% 72.0% -24.24% 43.48% -82.84% 737.5% -100.0% -26.67% 314.89%
Total Short-Term Liabilities $75.00K $63.00K $60.00K $164.0K $290.0K $150.0K $556.0K $393.0K $1.223M $1.783M $1.300M $200.0K $800.0K $200.0K $4.100M $2.100M $300.0K $1.100M $4.800M $6.500M $12.30M $1.600M $6.900M $6.600M $7.400M $7.800M $21.90M $11.90M $900.0K $18.90M $24.50M $6.700M $2.100M
YoY Change 19.05% 5.0% -63.41% -43.45% 93.33% -73.02% 41.48% -67.87% -31.41% 37.15% 550.0% -75.0% 300.0% -95.12% 95.24% 600.0% -72.73% -77.08% -26.15% -47.15% 668.75% -76.81% 4.55% -10.81% -5.13% -64.38% 84.03% 1222.22% -95.24% -22.86% 265.67% 219.05%
Long-Term Debt $0.00 $0.00 $0.00 $122.0K $177.0K $201.0K $243.0K $296.0K $1.211M $1.428M $2.200M $2.400M $2.900M $2.300M $0.00 $1.000M $6.900M $6.100M $13.60M $8.300M $2.100M $8.500M $27.50M $61.70M $61.30M $69.90M $66.60M $54.70M $900.0K $1.100M $25.20M $500.0K $400.0K
YoY Change -100.0% -31.07% -11.94% -17.28% -17.91% -75.56% -15.2% -35.09% -8.33% -17.24% 26.09% -100.0% -85.51% 13.11% -55.15% 63.86% 295.24% -75.29% -69.09% -55.43% 0.65% -12.3% 4.95% 21.76% 5977.78% -18.18% -95.63% 4940.0% 25.0%
Other Long-Term Liabilities $0.00 $0.00 $2.914M $2.770M $2.770M $2.770M $2.770M $2.770M $2.800M $3.300M $3.200M $3.300M $2.800M $400.0K $500.0K $400.0K $900.0K $200.0K $1.200M $1.200M $300.0K $27.60M $28.50M $22.60M $300.0K $13.90M $3.100M $3.100M $4.800M $8.400M $15.50M
YoY Change -100.0% 5.2% 0.0% 0.0% 0.0% 0.0% -1.07% -15.15% 3.13% -3.03% 17.86% 600.0% -20.0% 25.0% -55.56% 350.0% -83.33% 0.0% 300.0% -98.91% -3.16% 26.11% 7433.33% -97.84% 348.39% 0.0% -35.42% -42.86% -45.81%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $122.0K $3.091M $2.971M $3.013M $3.066M $3.981M $4.198M $5.000M $5.700M $6.100M $5.600M $2.800M $1.400M $7.400M $6.500M $14.50M $8.500M $3.300M $9.700M $27.80M $89.30M $89.80M $92.50M $66.90M $68.60M $4.000M $4.200M $30.00M $8.900M $15.90M
YoY Change -100.0% -96.05% 4.04% -1.39% -1.73% -22.98% -5.17% -16.04% -12.28% -6.56% 8.93% 100.0% 100.0% -81.08% 13.85% -55.17% 70.59% 157.58% -65.98% -65.11% -68.87% -0.56% -2.92% 38.27% -2.48% 1615.0% -4.76% -86.0% 237.08% -44.03%
Total Liabilities $75.00K $63.00K $60.00K $286.0K $3.381M $3.121M $3.569M $3.459M $5.204M $5.981M $6.200M $5.800M $7.000M $5.800M $6.800M $3.600M $7.600M $7.600M $19.30M $15.00M $15.60M $11.30M $34.80M $95.90M $97.20M $100.3M $88.70M $80.50M $4.900M $23.10M $54.40M $15.60M $18.00M
YoY Change 19.05% 5.0% -79.02% -91.54% 8.33% -12.55% 3.18% -33.53% -12.99% -3.53% 6.9% -17.14% 20.69% -14.71% 88.89% -52.63% 0.0% -60.62% 28.67% -3.85% 38.05% -67.53% -63.71% -1.34% -3.09% 13.08% 10.19% 1542.86% -78.79% -57.54% 248.72% -13.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Basic Shares Outstanding 5.132K shares 5.132K shares 5.132K shares 5.132K shares 5.132M shares
Diluted Shares Outstanding 5.132K shares 5.132K shares 5.132K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $6.0044 Million

About New Concept Energy, Inc.

New Concept Energy, Inc. engages in the provision of real estate rental services. The company is headquartered in Dallas, Texas and currently employs 3 full-time employees. The land consists of four structures totaling approximately 53,000 square feet. Of this total area, the main industrial / office building contains approximately 24,800 square feet, of which approximately 16,000 of industrial area is leased. The firm is providing advisory and management services for an independent West Virginia oil and gas company. The firm also seeks to establish or acquire new business operations.

Industry: Crude Petroleum & Natural Gas Peers: ABRAXAS PETROLEUM CORP CONOCOPHILLIPS GULFSLOPE ENERGY, INC. Royale Energy, Inc.