$GBR
Market Cap:
$6.004 Million
Financial Snapshot
Revenue
$147.0K
TTM
Gross Margin
Net Earnings
-$38.00K
TTM
Current Ratio
747.54%
Q3 2024
Total Liabilities
$61.00K
Q3 2024
Book Value
$4.556M
Q3 2024
P/E
-158.0
Nov 29, 2024 EST
Free Cash Flow
-$19.00K
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 | 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
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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 | 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
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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 | 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
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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 | 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
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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 | 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
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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 | 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
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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 | 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 |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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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.
