2024 Q2 Form 10-Q Financial Statement

#000149523124000083 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $9.094M $6.953M $8.738M
YoY Change -14.92% -20.43% -1.72%
Cost Of Revenue $5.178M $3.968M $5.960M
YoY Change -17.22% -33.43% 15.07%
Gross Profit $3.916M $2.985M $2.778M
YoY Change -11.69% 7.47% -25.15%
Gross Profit Margin 43.06% 42.93% 31.79%
Selling, General & Admin $6.580M $6.839M $5.808M
YoY Change 9.66% 17.75% -3.56%
% of Gross Profit 168.01% 229.13% 209.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $225.7K $204.2K $346.3K
YoY Change 104.42% -41.03% 149.42%
% of Gross Profit 5.76% 6.84% 12.47%
Operating Expenses $6.580M $6.839M $5.808M
YoY Change 9.66% 17.75% -3.56%
Operating Profit -$2.889M -$4.059M -$3.377M
YoY Change 72.42% 20.19% 37.78%
Interest Expense $1.999K $2.001K $1.564K
YoY Change -36.64% 27.94% 62.07%
% of Operating Profit
Other Income/Expense, Net $606.2K $774.0K $570.5K
YoY Change -5.63% 35.67% -2359.67%
Pretax Income -$2.283M -$3.285M -$2.806M
YoY Change 120.93% 17.04% 13.33%
Income Tax $88.30K $18.78K $0.00
% Of Pretax Income
Net Earnings -$2.195M -$3.266M -$2.806M
YoY Change 112.38% 16.37% 13.33%
Net Earnings / Revenue -24.14% -46.97% -32.12%
Basic Earnings Per Share -$0.13 -$0.20 -$0.18
Diluted Earnings Per Share -$0.13 -$0.20 -$0.04
COMMON SHARES
Basic Shares Outstanding 16.34M shares 16.63M shares 62.47M shares
Diluted Shares Outstanding 16.44M shares 16.33M shares 15.61M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.49M $60.78M $67.46M
YoY Change -13.18% -9.9% -7.03%
Cash & Equivalents $44.30M $39.04M $26.16M
Short-Term Investments $12.18M $21.74M $41.30M
Other Short-Term Assets $43.45K $20.50K $22.05K
YoY Change 46.89% -7.05% 14.95%
Inventory
Prepaid Expenses $1.046M $989.7K $2.919M
Receivables $5.617M $4.799M $5.922M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $62.30M $61.88M $52.44M
YoY Change 17.2% 18.0% -37.5%
LONG-TERM ASSETS
Property, Plant & Equipment $155.8K $178.4K $258.2K
YoY Change -33.55% -30.88% 70.51%
Goodwill $5.282M $5.285M $4.017M
YoY Change 31.5% 31.58% 0.0%
Intangibles $64.95K
YoY Change -56.78%
Long-Term Investments $897.0K $4.709M $23.88M
YoY Change -95.46% -80.28%
Other Assets
YoY Change
Total Long-Term Assets $10.44M $14.15M $29.83M
YoY Change -59.63% -52.56% 459.44%
TOTAL ASSETS
Total Short-Term Assets $62.30M $61.88M $52.44M
Total Long-Term Assets $10.44M $14.15M $29.83M
Total Assets $72.74M $76.03M $82.26M
YoY Change -7.95% -7.58% -7.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.306M $1.157M $2.468M
YoY Change -38.3% -53.14% 32.82%
Accrued Expenses $3.162M $2.935M $1.874M
YoY Change 50.98% 56.64% -10.22%
Deferred Revenue $7.200M $8.800M $9.855M
YoY Change -12.8% -10.7% -22.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $59.39K $59.39K $69.81K
YoY Change -14.93% -14.93% 5.33%
Total Short-Term Liabilities $11.64M $13.04M $14.33M
YoY Change -7.4% -9.01% -14.44%
LONG-TERM LIABILITIES
Long-Term Debt $33.73K $48.57K $108.0K
YoY Change -63.77% -55.01%
Other Long-Term Liabilities $0.00 $60.60K $0.00
YoY Change
Total Long-Term Liabilities $33.73K $109.2K $108.0K
YoY Change -63.77% 1.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.64M $13.04M $14.33M
Total Long-Term Liabilities $33.73K $109.2K $108.0K
Total Liabilities $11.97M $13.53M $14.44M
YoY Change -5.55% -6.33% -13.8%
SHAREHOLDERS EQUITY
Retained Earnings -$90.91M -$88.71M -$80.91M
YoY Change 10.94% 9.64% 6.31%
Common Stock $1.677K $1.667K $6.260K
YoY Change 6.54% -73.37% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.020M $1.020M
YoY Change 44.6%
Treasury Stock Shares
Shareholders Equity $60.77M $62.50M $67.83M
YoY Change
Total Liabilities & Shareholders Equity $72.74M $76.03M $82.26M
YoY Change -7.95% -7.58% -7.81%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$2.195M -$3.266M -$2.806M
YoY Change 112.38% 16.37% 13.33%
Depreciation, Depletion And Amortization $225.7K $204.2K $346.3K
YoY Change 104.42% -41.03% 149.42%
Cash From Operating Activities -$3.915M -$3.342M -$2.437M
YoY Change 184.32% 37.14% -10.63%
INVESTING ACTIVITIES
Capital Expenditures $378.3K $14.85K $47.43K
YoY Change 26.37% -68.7% -136.89%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $9.653M $5.060M $4.227M
YoY Change 29.16% 19.69% 640400.0%
Cash From Investing Activities $9.274M $4.971M $4.023M
YoY Change 29.28% 23.57% -3245.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.28K -$37.23K -$30.87K
YoY Change -89.14% 20.61% 56.47%
NET CHANGE
Cash From Operating Activities -3.915M -$3.342M -$2.437M
Cash From Investing Activities 9.274M $4.971M $4.023M
Cash From Financing Activities -79.28K -$37.23K -$30.87K
Net Change In Cash 5.280M $1.592M $1.555M
YoY Change 4.21% 2.36% -154.11%
FREE CASH FLOW
Cash From Operating Activities -$3.915M -$3.342M -$2.437M
Capital Expenditures $378.3K $14.85K $47.43K
Free Cash Flow -$4.293M -$3.357M -$2.484M
YoY Change 156.11% 35.12% -4.38%

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Concentrations of credit risk with respect to accounts receivable have been typically limited because a large number of geographically diverse customers make up the Company’s customer base, thus spreading the trade credit risk. The Company controls credit risk through credit approvals, credit limits, and monitoring procedures. The Company performs credit evaluations of its customers but generally does not require collateral to support accounts receivable. The Company had three customers that each accounted for more than 10% of total accounts receivable at March 31, 2024 and one customer that accounted for more than 10% of total accounts receivable at December 31, 2023. The Company had two customers each that accounted for more than 10% of its revenue during the three months ended March 31, 2024 and one customer that accounted for more than 10% of its revenue during the three months ended March 31, 2023.
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CY2023Q1 us-gaap Capitalized Computer Software Additions
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300000 usd
CY2024Q1 izea Capitalized Computer Software Expected Amortization
CapitalizedComputerSoftwareExpectedAmortization
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CapitalizedComputerSoftwareExpectedAmortizationYearOne
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CapitalizedComputerSoftwareExpectedAmortizationYearTwo
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185148 usd
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CapitalizedComputerSoftwareExpectedAmortizationYearFive
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76202 usd
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16333415 shares
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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