2024 Q4 Form 10-Q Financial Statement

#000173112224001822 Filed on November 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $981.9K
YoY Change -80.91%
Cost Of Revenue $690.8K
YoY Change -82.04%
Gross Profit $291.0K
YoY Change -77.56%
Gross Profit Margin 29.64%
Selling, General & Admin $282.9K
YoY Change -90.72%
% of Gross Profit 97.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.04K
YoY Change -3.14%
% of Gross Profit 12.73%
Operating Expenses $2.961M
YoY Change -47.32%
Operating Profit -$2.670M
YoY Change -38.25%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.050M
YoY Change 52.24%
Pretax Income
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$4.720M
YoY Change -16.76%
Net Earnings / Revenue -480.68%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 61.71M shares 57.47M shares
Diluted Shares Outstanding 5.273M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $456.9K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.341M
Prepaid Expenses $406.5K
Receivables $595.3K
Other Receivables $239.8K
Total Short-Term Assets $3.040M
YoY Change -40.61%
LONG-TERM ASSETS
Property, Plant & Equipment $241.8K
YoY Change -37.3%
Goodwill $256.8K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.324M
YoY Change -13.08%
TOTAL ASSETS
Total Short-Term Assets $3.040M
Total Long-Term Assets $5.324M
Total Assets $8.364M
YoY Change -25.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.580M
YoY Change 32.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.78M
YoY Change 59.76%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.412M
YoY Change 82.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.78M
Total Long-Term Liabilities $1.412M
Total Liabilities $19.19M
YoY Change 61.25%
SHAREHOLDERS EQUITY
Retained Earnings -$146.8M
YoY Change 15.28%
Common Stock $61.23K
YoY Change 42.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.83M
YoY Change
Total Liabilities & Shareholders Equity $8.364M
YoY Change -25.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$4.720M
YoY Change -16.76%
Depreciation, Depletion And Amortization $37.04K
YoY Change -3.14%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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