2024 Q4 Form 10-Q Financial Statement

#000010898524000089 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $19.72M
YoY Change 5.05%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.013M
YoY Change 15.44%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.297M
YoY Change 11.76%
% of Gross Profit
Operating Expenses $11.66M
YoY Change 12.88%
Operating Profit $8.055M
YoY Change -4.48%
Interest Expense -$1.942M
YoY Change -204.97%
% of Operating Profit -24.11%
Other Income/Expense, Net -$1.834M
YoY Change 78.75%
Pretax Income $6.221M
YoY Change -16.01%
Income Tax $358.0K
% Of Pretax Income 5.75%
Net Earnings $5.863M
YoY Change -22.53%
Net Earnings / Revenue 29.74%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.41
COMMON SHARES
Basic Shares Outstanding 14.37M 14.36M
Diluted Shares Outstanding 14.35M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000K
YoY Change
Cash & Equivalents $1.000K
Short-Term Investments
Other Short-Term Assets $5.266M
YoY Change 7.47%
Inventory $3.775M
Prepaid Expenses $1.776M
Receivables $7.712M
Other Receivables $490.0K
Total Short-Term Assets $16.75M
YoY Change 4.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.544M
YoY Change -2.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.083M
YoY Change 8.45%
Total Long-Term Assets $604.7M
YoY Change 10.82%
TOTAL ASSETS
Total Short-Term Assets $16.75M
Total Long-Term Assets $604.7M
Total Assets $621.4M
YoY Change 10.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.50M
YoY Change -6.3%
Accrued Expenses $511.0K
YoY Change 26.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.01M
YoY Change -0.64%
LONG-TERM LIABILITIES
Long-Term Debt $198.4M
YoY Change 18.28%
Other Long-Term Liabilities $650.0K
YoY Change 114.52%
Total Long-Term Liabilities $199.1M
YoY Change 18.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.01M
Total Long-Term Liabilities $199.1M
Total Liabilities $218.1M
YoY Change 16.5%
SHAREHOLDERS EQUITY
Retained Earnings $91.11M
YoY Change 11.1%
Common Stock $137.6M
YoY Change 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $228.7M
YoY Change
Total Liabilities & Shareholders Equity $621.4M
YoY Change 10.62%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $5.863M
YoY Change -22.53%
Depreciation, Depletion And Amortization $3.297M
YoY Change 11.76%
Cash From Operating Activities $7.550M
YoY Change -14.3%
INVESTING ACTIVITIES
Capital Expenditures $12.13M
YoY Change -27.0%
Acquisitions
YoY Change
Other Investing Activities -$212.0K
YoY Change
Cash From Investing Activities -$12.34M
YoY Change -25.76%
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
YoY Change -38.69%
NET CHANGE
Cash From Operating Activities 7.550M
Cash From Investing Activities -12.34M
Cash From Financing Activities 4.788M
Net Change In Cash 0.000000007451
YoY Change -900.0%
FREE CASH FLOW
Cash From Operating Activities $7.550M
Capital Expenditures $12.13M
Free Cash Flow -$4.576M
YoY Change -41.33%

Facts In Submission

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