2023 Q4 Form 10-K Financial Statement

#000101738624000046 Filed on March 27, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $7.220K $82.72K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.870K $9.300K $11.41K
YoY Change -6.97% -18.49% -64.75%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.870K $9.300K $11.41K
YoY Change -6.97% -18.49% -64.75%
Operating Profit $73.42K -$11.41K
YoY Change -743.35% -738.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.360K $73.42K -$11.41K
YoY Change -366.67% -743.47% -737.43%
Income Tax
% Of Pretax Income
Net Earnings $5.360K $65.73K -$11.41K
YoY Change -366.67% -675.95% -737.54%
Net Earnings / Revenue 74.24% 79.46%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 6.000M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.57K $22.57K $18.13K
YoY Change 24.49% 24.49% -38.65%
Cash & Equivalents $22.57K $22.57K $18.13K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $68.99K $68.99K $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $91.55K $91.55K $18.13K
YoY Change 404.87% 404.96% -38.65%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $742.0K $742.0K $742.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $742.0K $742.0K $742.0K
YoY Change 0.0% 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $91.55K $91.55K $18.13K
Total Long-Term Assets $742.0K $742.0K $742.0K
Total Assets $833.6K $833.6K $760.1K
YoY Change 9.66% 9.66% -1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $0.00 $0.00
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $0.00 $0.00
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $0.00 $0.00 $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$105.8K
YoY Change -40.96%
Common Stock $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $833.6K $833.6K $760.1K
YoY Change
Total Liabilities & Shareholders Equity $833.6K $833.6K $760.1K
YoY Change 9.66% 9.66% -1.48%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income $5.360K $65.73K -$11.41K
YoY Change -366.67% -675.95% -737.54%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.430K $4.434K -$11.41K
YoY Change -320.4% -138.85% -737.54%
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 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities 4.430K $4.434K -$11.41K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash 4.430K $4.434K -$11.41K
YoY Change -320.4% -138.85%
FREE CASH FLOW
Cash From Operating Activities $4.430K $4.434K -$11.41K
Capital Expenditures
Free Cash Flow
YoY Change

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