$USAQ
Market Cap:
$974.6 Thousand
Financial Snapshot
Revenue
$1.821M
TTM
Gross Margin
62.05%
TTM
Net Earnings
-$58.29K
TTM
Current Ratio
16.71%
Q3 2024
Book Value
-$335.3K
Q3 2024
P/E
-16.72
Nov 12, 2024 EST
Free Cash Flow
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 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.409M | $1.243M | $1.414M | $124.5K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $930.0K | $2.290M | $1.440M | $1.200M | $160.0K | $50.00K | $130.0K | $0.00 | $0.00 | $900.0K | $10.00K | $30.00K | $40.00K | $100.0K |
| YoY Change | 13.34% | -12.11% | 1035.81% | -100.0% | -59.39% | 59.03% | 20.0% | 650.0% | 220.0% | -61.54% | -100.0% | 8900.0% | -66.67% | -25.0% | -60.0% |
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 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.409M | $1.243M | $1.414M | $124.5K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $930.0K | $2.290M | $1.440M | $1.200M | $160.0K | $50.00K | $130.0K | $0.00 | $0.00 | $900.0K | $10.00K | $30.00K | $40.00K | $100.0K |
| Cost Of Revenue | $615.4K | $623.7K | $743.7K | $74.44K | $0.00 | $0.00 | $0.00 | $0.00 | $310.0K | $620.0K | $600.0K | $470.0K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Gross Profit | $793.6K | $619.5K | $670.8K | $50.09K | $0.00 | $0.00 | $0.00 | $0.00 | $620.0K | $1.670M | $850.0K | $730.0K | $130.0K | $50.00K | $130.0K | $0.00 | $0.00 | $900.0K | $10.00K | $30.00K | $40.00K | $100.0K | ||||||||||||||
| Gross Profit Margin | 56.32% | 49.83% | 47.42% | 40.22% | 66.67% | 72.93% | 59.03% | 60.83% | 81.25% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $747.6K | $917.8K | $1.046M | $226.9K | $53.87K | $27.38K | $110.00 | $11.97K | $38.14K | $30.00K | $60.00K | $60.00K | $70.00K | $50.00K | $40.00K | $40.00K | $40.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $3.580M | $4.240M | $4.490M | $4.430M | $3.670M | $3.640M | $2.880M | $3.020M | $4.040M | $3.270M | $2.820M | $730.0K | $250.0K | $180.0K |
| YoY Change | -18.54% | -12.26% | 361.01% | 321.22% | 96.75% | 24790.91% | -99.08% | -68.62% | 27.13% | -50.0% | 0.0% | -14.29% | 40.0% | 25.0% | 0.0% | 0.0% | 300.0% | 0.0% | -100.0% | -15.57% | -5.57% | 1.35% | 20.71% | 0.82% | 26.39% | -4.64% | -25.25% | 23.55% | 15.96% | 286.3% | 192.0% | 38.89% | ||||
| % of Gross Profit | 94.21% | 148.15% | 155.96% | 453.0% | 577.42% | 253.89% | 528.24% | 606.85% | 2823.08% | 7280.0% | 2215.38% | 363.33% | 28200.0% | 2433.33% | 625.0% | 180.0% | ||||||||||||||||||||
| Research & Development | $214.0K | $190.1K | $90.87K | $98.29K | $100.2K | $990.0K | $1.330M | $1.730M | $2.160M | $3.240M | $2.700M | $2.970M | $4.400M | $4.030M | $2.460M | $1.950M | $1.390M | $1.100M | $830.0K | |||||||||||||||||
| YoY Change | 12.57% | 109.22% | -7.55% | -1.94% | -25.56% | -23.12% | -19.91% | -33.33% | 20.0% | -9.09% | -32.5% | 9.18% | 63.82% | 26.15% | 40.29% | 26.36% | 32.53% | |||||||||||||||||||
| % of Gross Profit | 26.97% | 30.69% | 13.55% | 196.23% | 159.68% | 79.64% | 203.53% | 295.89% | 2492.31% | 5400.0% | 2284.62% | 273.33% | 19500.0% | 4633.33% | 2750.0% | 830.0% | ||||||||||||||||||||
| Depreciation & Amortization | $146.6K | $128.0K | $36.06K | $0.00 | $310.0K | $330.0K | $320.0K | $820.0K | $1.020M | $1.890M | $390.0K | $270.0K | $160.0K | $70.00K | $50.00K | $40.00K | $40.00K | $40.00K | ||||||||||||||||||
| YoY Change | 14.55% | 254.85% | -6.06% | 3.13% | -60.98% | -19.61% | -46.03% | 384.62% | 44.44% | 68.75% | 128.57% | 40.0% | 25.0% | 0.0% | 0.0% | |||||||||||||||||||||
| % of Gross Profit | 18.47% | 20.65% | 5.38% | 0.0% | 50.0% | 19.76% | 37.65% | 112.33% | 784.62% | 3780.0% | 300.0% | 7.78% | 500.0% | 133.33% | 100.0% | 40.0% | ||||||||||||||||||||
| Operating Expenses | $1.034M | $1.180M | $1.173M | $325.2K | $154.1K | $27.38K | $110.00 | $11.97K | $38.14K | $30.00K | $60.00K | $60.00K | $70.00K | $50.00K | $40.00K | $40.00K | $40.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $4.570M | $5.560M | $6.210M | $6.590M | $6.910M | $6.340M | $5.850M | $7.420M | $8.070M | $5.730M | $4.770M | $2.110M | $1.360M | $1.000M |
| YoY Change | -12.4% | 0.6% | 260.7% | 111.03% | 462.82% | 24790.91% | -99.08% | -68.62% | 27.13% | -50.0% | 0.0% | -14.29% | 40.0% | 25.0% | 0.0% | 0.0% | 300.0% | 0.0% | -100.0% | -17.81% | -10.47% | -5.77% | -4.63% | 8.99% | 8.38% | -21.16% | -8.05% | 40.84% | 20.13% | 126.07% | 55.15% | 36.0% | ||||
| Operating Profit | -$240.2K | -$560.5K | -$502.3K | -$275.1K | -$10.00K | $0.00 | $0.00 | $0.00 | -$3.950M | -$3.890M | -$5.360M | -$5.860M | -$6.780M | -$6.290M | -$5.720M | -$7.420M | -$8.070M | -$4.830M | -$4.760M | -$2.080M | -$1.320M | -$900.0K | ||||||||||||||
| YoY Change | -57.16% | 11.6% | 82.57% | -100.0% | 1.54% | -27.43% | -8.53% | -13.57% | 7.79% | 9.97% | -22.91% | -8.05% | 67.08% | 1.47% | 128.85% | 57.58% | 46.67% |
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 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $230.5K | $433.4K | -$246.5K | -$30.98K | -$12.42K | -$11.25K | -$11.25K | -$11.28K | -$11.47K | -$10.00K | -$10.00K | -$10.00K | -$10.00K | -$10.00K | $0.00 | -$70.00K | $120.0K | $10.00K | -$300.0K | -$370.0K | -$1.410M | $110.0K | -$120.0K | -$190.0K | -$200.0K | -$120.0K | ||||||||||
| YoY Change | -46.82% | -275.85% | 695.64% | 149.44% | 10.4% | 0.0% | -0.27% | -1.66% | 14.7% | 0.0% | 0.0% | 0.0% | 0.0% | -158.33% | 1100.0% | -103.33% | -18.92% | -73.76% | -1381.82% | -36.84% | -5.0% | 66.67% | ||||||||||||||
| % of Operating Profit | ||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $2.290K | -$10.00K | $1.550M | $810.0K | $260.0K | $170.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.65% | 91.36% | 211.54% | 52.94% |
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 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$468.4K | -$996.0K | -$770.2K | -$327.4K | -$166.5K | -$38.63K | -$11.36K | -$23.25K | -$722.1K | -$40.00K | -$70.00K | -$70.00K | -$80.00K | -$60.00K | -$40.00K | -$40.00K | -$40.00K | -$10.00K | -$10.00K | $0.00 | $0.00 | $0.00 | -$4.290M | -$3.780M | -$5.350M | -$6.410M | -$7.150M | -$7.700M | -$5.610M | -$7.430M | -$6.520M | -$4.020M | -$4.610M | -$2.100M | -$1.520M | -$1.030M |
| YoY Change | -52.98% | 29.32% | 135.25% | 96.61% | 331.06% | 240.05% | -51.14% | -96.78% | 1705.28% | -42.86% | 0.0% | -12.5% | 33.33% | 50.0% | 0.0% | 0.0% | 300.0% | 0.0% | -100.0% | 13.49% | -29.35% | -16.54% | -10.35% | -7.14% | 37.25% | -24.5% | 13.96% | 62.19% | -12.8% | 119.52% | 38.16% | 47.57% | ||||
| Income Tax | $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 | $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 | $0.00 | $0.00 | $0.00 | |||||
| % Of Pretax Income | ||||||||||||||||||||||||||||||||||||
| Net Earnings | -$468.4K | -$996.0K | -$770.2K | -$327.4K | -$166.5K | -$38.63K | -$11.36K | -$23.25K | -$722.1K | -$40.00K | -$70.00K | -$70.00K | -$80.00K | -$60.00K | -$40.00K | -$40.00K | -$40.00K | -$10.00K | -$10.00K | $0.00 | $0.00 | -$2.570M | -$4.290M | -$3.780M | -$5.350M | -$7.550M | -$7.150M | -$7.700M | -$5.610M | -$7.430M | -$6.520M | -$4.020M | -$4.610M | -$2.100M | -$1.520M | -$1.030M |
| YoY Change | -52.98% | 29.32% | 135.25% | 96.61% | 331.06% | 240.05% | -51.14% | -96.78% | 1705.28% | -42.86% | 0.0% | -12.5% | 33.33% | 50.0% | 0.0% | 0.0% | 300.0% | 0.0% | -100.0% | -40.09% | 13.49% | -29.35% | -29.14% | 5.59% | -7.14% | 37.25% | -24.5% | 13.96% | 62.19% | -12.8% | 119.52% | 38.16% | 47.57% | |||
| Net Earnings / Revenue | -33.24% | -80.12% | -54.45% | -262.9% | -461.29% | -165.07% | -371.53% | -629.17% | -4468.75% | -15400.0% | -4315.38% | -446.67% | -46100.0% | -7000.0% | -3800.0% | -1030.0% | ||||||||||||||||||||
| Basic Earnings Per Share | -$0.05 | -$0.11 | -$0.10 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.05 | -$0.11 | -$97.97K | -$52.80K | -$30.78K | -$10.76K | -$3.165K | -$5.551K | -$229.8K | -$36.70K | -$64.22K | -$64.22K | -$73.39K | -$55.05K | -$36.70K | -$36.70K | -$43.01K | -$11.76K | -$45.45K | $0.00 | $0.00 | -$11.68M | -$19.50M | -$17.18M | -$26.75M | -$58.08M | -$71.50M | -$85.56M | -$80.14M | -$106.1M | -$93.14M | -$57.43M | -$115.3M | -$105.0M | -$152.0M | -$103.0M |
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 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $51.58K | $178.7K | $286.9K | $94.34K | $23.59K | $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 | $670.0K | $1.190M | $90.00K | $3.050M | $7.120M | $13.78M | $9.830M | $7.260M | $15.11M | $20.52M | $9.250M | $2.950M | $0.00 | |||||
| YoY Change | -71.13% | -37.71% | 204.07% | 299.92% | -100.0% | -43.7% | 1222.22% | -97.05% | -57.16% | -48.33% | 40.18% | 35.4% | -51.95% | -26.36% | 121.84% | 213.56% | ||||||||||||||||||||
| Cash & Equivalents | $51.58K | $178.7K | $286.9K | $94.34K | $23.59K | $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 | $670.0K | $1.190M | $90.00K | $3.050M | $7.120M | $10.76M | $5.440M | $2.030M | $4.170M | $15.63M | $9.250M | $2.950M | $0.00 | |||||
| Short-Term Investments | $0.00 | $3.020M | $4.400M | $5.230M | $10.94M | $4.890M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $7.990K | $7.310K | $22.71K | $11.60K | $2.750K | $1.750K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $70.00K | $80.00K | $40.00K | $40.00K | $530.0K | $160.0K | $200.0K | $230.0K | $200.0K | $110.0K | $30.00K | $0.00 | ||||||||
| YoY Change | 9.3% | -67.81% | 95.78% | 321.82% | 57.14% | -100.0% | -85.71% | -12.5% | 100.0% | 0.0% | -92.45% | 231.25% | -20.0% | -13.04% | 15.0% | 81.82% | 266.67% | |||||||||||||||||||
| Inventory | $25.18K | $51.84K | $65.74K | $99.70K | $0.00 | $0.00 | $0.00 | $330.0K | $530.0K | $510.0K | $550.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $71.38K | $47.73K | $70.47K | $60.52K | $0.00 | $0.00 | $0.00 | $30.00K | $150.0K | $210.0K | $180.0K | |||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Total Short-Term Assets | $156.1K | $285.6K | $445.8K | $266.2K | $26.34K | $1.750K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.040M | $1.950M | $890.0K | $3.810M | $7.460M | $14.31M | $10.00M | $7.460M | $15.34M | $20.72M | $9.360M | $2.970M | $0.00 | ||||||
| YoY Change | -45.33% | -35.94% | 67.49% | 910.48% | 1405.14% | -100.0% | -46.67% | 119.1% | -76.64% | -48.93% | -47.87% | 43.1% | 34.05% | -51.37% | -25.97% | 121.37% | 215.15% | |||||||||||||||||||
| Property, Plant & Equipment | $0.00 | $0.00 | $0.00 | $100.0K | $480.0K | $480.0K | $630.0K | $510.0K | $590.0K | $710.0K | $930.0K | $880.0K | $220.0K | $90.00K | $90.00K | $60.00K | ||||||||||||||||||||
| YoY Change | -100.0% | -79.17% | 0.0% | -23.81% | 23.53% | -13.56% | -16.9% | -23.66% | 5.68% | 300.0% | 144.44% | 0.0% | 50.0% | |||||||||||||||||||||||
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| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $100.0K | $20.00K | $30.00K | $80.00K | $590.0K | $1.050M | $20.00K | $20.00K | $0.00 | $0.00 | $0.00 | $70.00K | ||||||||||||||||||
| YoY Change | -100.0% | -20.0% | 400.0% | -33.33% | -62.5% | -86.44% | -43.81% | 5150.0% | 0.0% | -100.0% | ||||||||||||||||||||||||||
| Total Long-Term Assets | $1.525M | $1.672M | $1.763M | $31.70K | $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 | $2.150M | $3.140M | $3.050M | $2.700M | $1.930M | $2.160M | $2.520M | $1.500M | $1.300M | $510.0K | $400.0K | $320.0K | $420.0K | ||||||
| YoY Change | -8.77% | -5.15% | 5460.63% | -100.0% | -31.53% | 2.95% | 12.96% | 39.9% | -10.65% | -14.29% | 68.0% | 15.38% | 154.9% | 27.5% | 25.0% | -23.81% | ||||||||||||||||||||
| Total Assets | $1.681M | $1.957M | $2.209M | $297.9K | $26.34K | $1.750K | $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 | $3.190M | $5.090M | $3.940M | $6.510M | $9.390M | $16.47M | $12.52M | $8.960M | $16.64M | $21.23M | $9.760M | $3.290M | $420.0K | ||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $78.91K | $85.74K | $20.37K | $159.6K | $20.94K | $540.00 | $10.94K | $10.94K | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $640.0K | $370.0K | $1.580M | $800.0K | $490.0K | $610.0K | $510.0K | $410.0K | $850.0K | $480.0K | $330.0K | $180.0K | $270.0K | |||
| YoY Change | -7.97% | 320.91% | -87.24% | 662.27% | 3777.78% | -95.06% | 0.0% | -100.0% | 0.0% | -100.0% | 0.0% | -100.0% | 72.97% | -76.58% | 97.5% | 63.27% | -19.67% | 19.61% | 24.39% | -51.76% | 77.08% | 45.45% | 83.33% | -33.33% | ||||||||||||
| Accrued Expenses | $0.00 | $205.6K | $154.8K | $143.4K | $40.00K | $30.00K | $20.00K | $10.00K | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -100.0% | 32.82% | 7.92% | 33.33% | 50.0% | 100.0% | ||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.236M | $1.162M | $542.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $330.0K | $80.00K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $0.00 | |||
| YoY Change | 6.33% | 114.34% | 312.5% | -100.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $546.1K | $342.4K | $253.9K | $55.00K | $0.00 | $0.00 | $0.00 | $20.00K | $200.0K | $750.0K | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | 59.48% | 34.87% | 361.58% | -100.0% | -90.0% | -73.33% | 971.43% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.057M | $1.707M | $875.0K | $214.6K | $20.94K | $206.1K | $165.7K | $154.4K | $370.0K | $300.0K | $160.0K | $80.00K | $20.00K | $50.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $660.0K | $570.0K | $2.330M | $860.0K | $500.0K | $610.0K | $510.0K | $410.0K | $850.0K | $480.0K | $330.0K | $1.490M | $1.060M | |||
| YoY Change | 20.52% | 95.08% | 307.67% | 924.93% | -89.84% | 24.37% | 7.35% | 23.33% | 87.5% | 100.0% | 300.0% | -60.0% | 400.0% | 0.0% | 0.0% | -100.0% | 15.79% | -75.54% | 170.93% | 72.0% | -18.03% | 19.61% | 24.39% | -51.76% | 77.08% | 45.45% | -77.85% | 40.57% | ||||||||
| Long-Term Debt | $0.00 | $174.4K | $503.0K | $576.0K | $341.7K | $329.2K | $329.2K | $329.2K | $0.00 | $0.00 | $80.00K | $80.00K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $80.00K | $30.00K | $60.00K | $2.210M | $10.32M | $7.870M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.650M | |||
| YoY Change | -100.0% | -65.33% | -12.68% | 68.57% | 3.8% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | -25.0% | 166.67% | -50.0% | -97.29% | -78.59% | 31.13% | -100.0% | ||||||||||||||||||
| Other Long-Term Liabilities | $6.520K | $115.6K | $93.50K | |||||||||||||||||||||||||||||||||
| YoY Change | -94.36% | 23.6% | ||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $174.4K | $509.5K | $691.6K | $435.2K | $329.2K | $329.2K | $329.2K | $0.00 | $0.00 | $80.00K | $80.00K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $80.00K | $30.00K | $60.00K | $2.210M | $10.32M | $7.870M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.650M | |||
| YoY Change | -100.0% | -65.77% | -26.33% | 58.91% | 32.2% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | -25.0% | 166.67% | -50.0% | -97.29% | -78.59% | 31.13% | -100.0% | ||||||||||||||||||
| Total Liabilities | $2.057M | $1.881M | $1.384M | $906.2K | $456.1K | $535.3K | $494.9K | $483.5K | $370.0K | $300.0K | $230.0K | $160.0K | $90.00K | $50.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $710.0K | $650.0K | $2.360M | $920.0K | $2.710M | $10.93M | $8.380M | $410.0K | $850.0K | $480.0K | $330.0K | $1.490M | $3.710M | |||
| YoY Change | 9.35% | 35.88% | 52.77% | 98.67% | -14.79% | 8.16% | 2.35% | 23.33% | 30.43% | 43.75% | 77.78% | 80.0% | 400.0% | 0.0% | 0.0% | -100.0% | 9.23% | -72.46% | 156.52% | -66.05% | -75.21% | 30.43% | 1943.9% | -51.76% | 77.08% | 45.45% | -77.85% | -59.84% |
Ownership
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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 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.417M shares | 8.997M shares | 7.861M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 9.417M shares | 8.997M shares | ||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Market Cap: $974.6 Thousand
About QHSLab Inc
QHSLab, Inc. operates as a medical device technology and software as a service company. The company is headquartered in West Palm Beach, Florida and currently employs 4 full-time employees. The company went IPO on 2002-01-09. The firm focuses on enabling primary care physicians (PCPs) to increase their revenues by providing them with tools to evaluate and treat chronic disease as well as provide preventive care through reimbursable procedures. The products that the Company provides its physician clients enables them to diagnose and treat patients with chronic diseases The Company is engaged in providing PCPs with the software, training and devices necessary that allow them to treat their patients using value-based healthcare, informatics and algorithmic personalized medicine. Its digital healthcare, clinical decision support and point of care solutions also support non-face-to-face remote patient and therapeutic monitoring, to address chronic care and preventive medicine and are reimbursable to medical practice.
Industry: Surgical & Medical Instruments & Apparatus Peers:
