2024 Q4 Form 10-Q Financial Statement

#000168316824007903 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $614.2K
YoY Change 0.5%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $745.7K
YoY Change 0.77%
% of Gross Profit
Research & Development $368.0K
YoY Change -63.94%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.114M
YoY Change -36.64%
Operating Profit -$499.5K
YoY Change -56.44%
Interest Expense $61.30K
YoY Change -31.89%
% of Operating Profit
Other Income/Expense, Net $62.80K
YoY Change -31.09%
Pretax Income -$436.7K
YoY Change -58.8%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$436.7K
YoY Change -58.63%
Net Earnings / Revenue -71.09%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share -$0.28
COMMON SHARES
Basic Shares Outstanding 1.542M shares 1.542M shares
Diluted Shares Outstanding 1.542M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.840M
YoY Change -30.07%
Cash & Equivalents $6.840M
Short-Term Investments
Other Short-Term Assets $188.1K
YoY Change -87.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.028M
YoY Change -37.57%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.018M
YoY Change 44.56%
Total Long-Term Assets $1.018M
YoY Change 44.56%
TOTAL ASSETS
Total Short-Term Assets $7.028M
Total Long-Term Assets $1.018M
Total Assets $8.046M
YoY Change -32.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.3K
YoY Change -45.75%
Accrued Expenses $766.1K
YoY Change 23.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.009M
YoY Change -5.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.009M
Total Long-Term Liabilities $0.00
Total Liabilities $1.009M
YoY Change -5.53%
SHAREHOLDERS EQUITY
Retained Earnings -$196.1M
YoY Change 2.12%
Common Stock $1.545K
YoY Change 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.037M
YoY Change
Total Liabilities & Shareholders Equity $8.046M
YoY Change -32.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$436.7K
YoY Change -58.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$459.0K
YoY Change -51.68%
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 -459.0K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash -459.0K
YoY Change -51.68%
FREE CASH FLOW
Cash From Operating Activities -$459.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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