2024 Q3 Form 10-Q Financial Statement
#000010898524000070 Filed on August 02, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $19.72M | $18.75M |
| YoY Change | 5.05% | -0.09% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $3.013M | $3.157M |
| YoY Change | 15.44% | 14.51% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $3.297M | $3.267M |
| YoY Change | 11.76% | 8.21% |
| % of Gross Profit | ||
| Operating Expenses | $11.66M | $11.69M |
| YoY Change | 12.88% | 14.02% |
| Operating Profit | $8.055M | $7.062M |
| YoY Change | -4.48% | -17.07% |
| Interest Expense | -$1.942M | -$1.836M |
| YoY Change | -204.97% | 120.14% |
| % of Operating Profit | -24.11% | -26.0% |
| Other Income/Expense, Net | -$1.834M | -$1.548M |
| YoY Change | 78.75% | 247.87% |
| Pretax Income | $6.221M | $5.514M |
| YoY Change | -16.01% | -23.81% |
| Income Tax | $358.0K | $521.0K |
| % Of Pretax Income | 5.75% | 9.45% |
| Net Earnings | $5.863M | $4.993M |
| YoY Change | -22.53% | -23.47% |
| Net Earnings / Revenue | 29.74% | 26.63% |
| Basic Earnings Per Share | $0.41 | $0.35 |
| Diluted Earnings Per Share | $0.41 | $0.35 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 14.36M | 14.34M |
| Diluted Shares Outstanding | 14.35M | 14.34M |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.000K | $1.000K |
| YoY Change | 0.0% | |
| Cash & Equivalents | $1.000K | $1.000K |
| Short-Term Investments | ||
| Other Short-Term Assets | $5.266M | $5.310M |
| YoY Change | 7.47% | -1.03% |
| Inventory | $3.775M | $3.584M |
| Prepaid Expenses | $1.776M | $1.569M |
| Receivables | $7.712M | $7.649M |
| Other Receivables | $490.0K | $666.0K |
| Total Short-Term Assets | $16.75M | $16.54M |
| YoY Change | 4.0% | 7.71% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.544M | $1.550M |
| YoY Change | -2.28% | -99.66% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $5.083M | $4.996M |
| YoY Change | 8.45% | -92.53% |
| Total Long-Term Assets | $604.7M | $593.8M |
| YoY Change | 10.82% | 12.43% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $16.75M | $16.54M |
| Total Long-Term Assets | $604.7M | $593.8M |
| Total Assets | $621.4M | $610.4M |
| YoY Change | 10.62% | 12.3% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $11.50M | $12.96M |
| YoY Change | -6.3% | -9.92% |
| Accrued Expenses | $511.0K | $441.0K |
| YoY Change | 26.8% | -88.03% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $19.01M | $21.23M |
| YoY Change | -0.64% | -0.33% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $198.4M | $191.1M |
| YoY Change | 18.28% | 21.14% |
| Other Long-Term Liabilities | $650.0K | $397.0K |
| YoY Change | 114.52% | -99.61% |
| Total Long-Term Liabilities | $199.1M | $191.5M |
| YoY Change | 18.45% | -25.97% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $19.01M | $21.23M |
| Total Long-Term Liabilities | $199.1M | $191.5M |
| Total Liabilities | $218.1M | $212.8M |
| YoY Change | 16.5% | -35.72% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $91.11M | $88.28M |
| YoY Change | 11.1% | 14.13% |
| Common Stock | $137.6M | $137.1M |
| YoY Change | 1.39% | 1.43% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $228.7M | $225.4M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $621.4M | $610.4M |
| YoY Change | 10.62% | 12.3% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $5.863M | $4.993M |
| YoY Change | -22.53% | -23.47% |
| Depreciation, Depletion And Amortization | $3.297M | $3.267M |
| YoY Change | 11.76% | 8.21% |
| Cash From Operating Activities | $7.550M | $6.703M |
| YoY Change | -14.3% | -19.94% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $12.13M | $12.41M |
| YoY Change | -27.0% | -35.18% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$212.0K | -$7.000K |
| YoY Change | -80.0% | |
| Cash From Investing Activities | -$12.34M | -$12.42M |
| YoY Change | -25.76% | -35.26% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 4.788M | 2.394M |
| YoY Change | -38.69% | -77.5% |
| NET CHANGE | ||
| Cash From Operating Activities | 7.550M | 6.703M |
| Cash From Investing Activities | -12.34M | -12.42M |
| Cash From Financing Activities | 4.788M | 2.394M |
| Net Change In Cash | 0.000000007451 | -3.320M |
| YoY Change | -900.0% | 1912.12% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $7.550M | $6.703M |
| Capital Expenditures | $12.13M | $12.41M |
| Free Cash Flow | -$4.576M | -$5.707M |
| YoY Change | -41.33% | -47.02% |
Facts In Submission
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