2024 Q4 Form 10-Q Financial Statement
#000143774924034912 Filed on November 13, 2024
Income Statement
| Concept | 2024 Q4 | 2024 Q3 |
|---|---|---|
| Revenue | $33.15M | |
| YoY Change | -2.41% | |
| Cost Of Revenue | $30.89M | |
| YoY Change | 0.19% | |
| Gross Profit | $2.259M | |
| YoY Change | -27.99% | |
| Gross Profit Margin | 6.81% | |
| Selling, General & Admin | $4.095M | |
| YoY Change | 11.25% | |
| % of Gross Profit | 181.27% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.127M | |
| YoY Change | -1.83% | |
| % of Gross Profit | 49.89% | |
| Operating Expenses | $4.095M | |
| YoY Change | 11.25% | |
| Operating Profit | -$1.836M | |
| YoY Change | 237.5% | |
| Interest Expense | -$576.0K | |
| YoY Change | 60.0% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$577.0K | |
| YoY Change | 69.71% | |
| Pretax Income | -$2.413M | |
| YoY Change | 172.96% | |
| Income Tax | -$431.0K | |
| % Of Pretax Income | ||
| Net Earnings | -$1.982M | |
| YoY Change | 185.18% | |
| Net Earnings / Revenue | -5.98% | |
| Basic Earnings Per Share | -$0.33 | |
| Diluted Earnings Per Share | -$0.33 | |
| COMMON SHARES | ||
| Basic Shares Outstanding | 6.199M | 6.199M |
| Diluted Shares Outstanding | 5.919M |
Balance Sheet
| Concept | 2024 Q4 | 2024 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $10.16M | |
| YoY Change | -39.19% | |
| Cash & Equivalents | $10.16M | |
| Short-Term Investments | ||
| Other Short-Term Assets | $8.775M | |
| YoY Change | 15.46% | |
| Inventory | $25.93M | |
| Prepaid Expenses | ||
| Receivables | $17.62M | |
| Other Receivables | $0.00 | |
| Total Short-Term Assets | $62.48M | |
| YoY Change | 8.18% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $51.06M | |
| YoY Change | -5.39% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $1.476M | |
| YoY Change | -45.64% | |
| Total Long-Term Assets | $98.79M | |
| YoY Change | -3.62% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $62.48M | |
| Total Long-Term Assets | $98.79M | |
| Total Assets | $161.3M | |
| YoY Change | 0.64% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $9.945M | |
| YoY Change | 30.61% | |
| Accrued Expenses | $2.709M | |
| YoY Change | -0.22% | |
| Deferred Revenue | $636.0K | |
| YoY Change | 57.04% | |
| Short-Term Debt | $5.400M | |
| YoY Change | ||
| Long-Term Debt Due | $298.0K | |
| YoY Change | -0.67% | |
| Total Short-Term Liabilities | $24.43M | |
| YoY Change | 58.28% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $8.858M | |
| YoY Change | -3.72% | |
| Other Long-Term Liabilities | $47.79M | |
| YoY Change | 2.12% | |
| Total Long-Term Liabilities | $56.65M | |
| YoY Change | 1.16% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $24.43M | |
| Total Long-Term Liabilities | $56.65M | |
| Total Liabilities | $81.09M | |
| YoY Change | 13.51% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $70.98M | |
| YoY Change | -10.7% | |
| Common Stock | $93.00K | |
| YoY Change | 2.2% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $80.19M | |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $161.3M | |
| YoY Change | 0.64% |
Cashflow Statement
| Concept | 2024 Q4 | 2024 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$1.982M | |
| YoY Change | 185.18% | |
| Depreciation, Depletion And Amortization | $1.127M | |
| YoY Change | -1.83% | |
| Cash From Operating Activities | -$3.443M | |
| YoY Change | -176.58% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $301.0K | |
| YoY Change | -76.45% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$301.0K | |
| YoY Change | -76.45% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $73.00K | |
| YoY Change | 0.0% | |
| Cash From Financing Activities | $1.919M | |
| YoY Change | -2728.77% | |
| NET CHANGE | ||
| Cash From Operating Activities | -$3.443M | |
| Cash From Investing Activities | -$301.0K | |
| Cash From Financing Activities | $1.919M | |
| Net Change In Cash | -$1.825M | |
| YoY Change | -158.03% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$3.443M | |
| Capital Expenditures | $301.0K | |
| Free Cash Flow | -$3.744M | |
| YoY Change | -216.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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