2024 Q4 Form 10-Q Financial Statement

#000143774924035365 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $3.028M $2.101M
YoY Change 44.12% -17.64%
Cost Of Revenue $1.821M $1.460M
YoY Change 24.73% 10.94%
Gross Profit $1.207M $640.0K
YoY Change 88.59% -48.18%
Gross Profit Margin 39.86% 30.46%
Selling, General & Admin $3.252M $1.640M
YoY Change 98.29% 70.3%
% of Gross Profit 269.43% 256.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $187.0K $192.0K
YoY Change -2.6% -31.43%
% of Gross Profit 15.49% 30.0%
Operating Expenses $3.439M $1.830M
YoY Change 87.92% 47.22%
Operating Profit -$2.232M -$1.189M
YoY Change 87.72% 14762.5%
Interest Expense -$2.000K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $75.00K $120.0K
YoY Change -37.5% -205.26%
Pretax Income -$2.237M -$1.190M
YoY Change 87.98% 859.68%
Income Tax
% Of Pretax Income
Net Earnings -$2.237M -$1.192M
YoY Change 87.67% 861.29%
Net Earnings / Revenue -73.88% -56.73%
Basic Earnings Per Share -$0.11 -$0.06
Diluted Earnings Per Share -$0.11 -$0.06
COMMON SHARES
Basic Shares Outstanding 19.63M 19.69M 19.62M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.120M $9.500M
YoY Change -4.0% -14.21%
Cash & Equivalents $6.138M $6.771M
Short-Term Investments $2.982M $2.800M
Other Short-Term Assets $795.0K $3.800M
YoY Change -79.08% -2.99%
Inventory
Prepaid Expenses
Receivables $1.534M $869.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.45M $14.26M
YoY Change -19.72% -11.52%
LONG-TERM ASSETS
Property, Plant & Equipment $17.06M $16.05M
YoY Change 6.31% -0.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.627M $300.0K
YoY Change 442.33%
Other Assets $17.41M $11.14M
YoY Change 56.32% 3.53%
Total Long-Term Assets $34.47M $27.18M
YoY Change 26.79% 1.01%
TOTAL ASSETS
Total Short-Term Assets $11.45M $14.26M
Total Long-Term Assets $34.47M $27.18M
Total Assets $45.92M $41.45M
YoY Change 10.79% -3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.293M $1.100M
YoY Change 108.45% 74.88%
Accrued Expenses $773.0K $900.0K
YoY Change -14.11% -5.76%
Deferred Revenue $307.0K $289.0K
YoY Change 6.23% -44.21%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $85.00K
YoY Change
Total Short-Term Liabilities $4.006M $2.810M
YoY Change 42.56% 9.0%
LONG-TERM LIABILITIES
Long-Term Debt $3.189M $0.00
YoY Change
Other Long-Term Liabilities $27.00K $17.00K
YoY Change 58.82% -67.92%
Total Long-Term Liabilities $7.920M $6.198M
YoY Change 27.78% 7.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.006M $2.810M
Total Long-Term Liabilities $7.920M $6.198M
Total Liabilities $11.93M $9.008M
YoY Change 32.39% 7.7%
SHAREHOLDERS EQUITY
Retained Earnings -$59.10M -$54.21M
YoY Change 9.02% 27.43%
Common Stock $85.76M $84.57M
YoY Change 1.4% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.99M $32.44M
YoY Change
Total Liabilities & Shareholders Equity $45.92M $41.45M
YoY Change 10.79% -3.68%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.237M -$1.192M
YoY Change 87.67% 861.29%
Depreciation, Depletion And Amortization $187.0K $192.0K
YoY Change -2.6% -31.43%
Cash From Operating Activities $690.0K $240.0K
YoY Change 187.5% -104.08%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.274M -$700.0K
YoY Change 82.0% 23233.33%
Cash From Investing Activities -$1.274M -$700.0K
YoY Change 82.0% 23233.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.989M -20.00K
YoY Change -15045.0% 0.0%
NET CHANGE
Cash From Operating Activities 690.0K 240.0K
Cash From Investing Activities -1.274M -700.0K
Cash From Financing Activities 2.989M -20.00K
Net Change In Cash 2.405M -480.0K
YoY Change -601.04% -91.87%
FREE CASH FLOW
Cash From Operating Activities $690.0K $240.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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2424000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3189000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2323000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2620000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-973000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
89000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
568000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2911000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-568000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
438000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1738000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8509000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6138000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6771000 usd
us-gaap Stock Issued1
StockIssued1
1100000 usd
us-gaap Stock Issued1
StockIssued1
1200000 usd
CY2022Q2 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
48000000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
43000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
3101000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
3135000 usd
CY2024Q3 mlp Debt Securities Held Tomaturity Accumulated Unrecognized Gain Loss
DebtSecuritiesHeldTomaturityAccumulatedUnrecognizedGainLoss
9000 usd
CY2023Q4 mlp Debt Securities Held Tomaturity Accumulated Unrecognized Gain Loss
DebtSecuritiesHeldTomaturityAccumulatedUnrecognizedGainLoss
4000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3110000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3139000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
2982000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
2988000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
2671000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
2671000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
119000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
122000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
464000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
468000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
3101000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3110000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
3135000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3139000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53807000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
52274000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36746000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36215000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17061000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16059000 usd
CY2024Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
500000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
400000 usd
CY2024Q3 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
1627000 usd
CY2023Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
1692000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
142000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
142000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1485000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1550000 usd
CY2024Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
184000 usd
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
203000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
552000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
608000 usd
CY2024Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
174000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
165000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
522000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
491000 usd
CY2024Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-68000 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-83000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-204000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-247000 usd
CY2024Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
78000 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
121000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
234000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
364000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19700000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20400000

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0001437749-24-035365.txt Edgar Link pending
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ex_733347.htm Edgar Link pending
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ex_742951.htm Edgar Link pending
ex_742951img001.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mlp-20240930.xsd Edgar Link pending
mlp20240930d_10q.htm Edgar Link pending
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mlp-20240930_cal.xml Edgar Link unprocessable
mlp-20240930_def.xml Edgar Link unprocessable
mlp-20240930_lab.xml Edgar Link unprocessable
mlp-20240930_pre.xml Edgar Link unprocessable
mlp20240930d_10q_htm.xml Edgar Link completed
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