$-49.13M
Revenue
$-16.42M
Net Income
-
Gross Margin
-
Op. Margin
$8.02M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|
| Total Revenue | $-49.13M | $6.59M | $78.34M | - |
| Revenue Growth % | -846.0% | -91.6% | nan% | nan% |
| Cost of Revenue | $-32.56M | $4.44M | $49.98M | - |
| Gross Profit | $-16.58M | $2.15M | $28.36M | - |
| Gross Margin % | 33.7% | 32.6% | 36.2% | nan% |
| Operating Expenses | $977.36K | $7.94M | $20.05M | $37.80K |
| Selling General & Admin | - | - | $30.39M | $37.80K |
| Operating Income | $-17.57M | $-5.82M | $8.31M | - |
| Operating Margin % | 35.8% | -88.3% | 10.6% | nan% |
| Net Income | $-16.42M | $-10.60M | $4.56M | $-37.80K |
| Net Margin % | 33.4% | -161.0% | 5.8% | nan% |
| Basic EPS | 0.00 | -0.01 | 0.00 | nan |
| Diluted EPS | 0.01 | 0.00 | 0.00 | nan |
| Basic Shares Outstanding | 2.04B | 1.72B | 1.36B | 14.0M |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|
| Cash & Cash Equivalents | $213.07K | $1.48M | $10.27K |
| Accounts Receivable | $22.83M | $60.69M | - |
| Inventory | $965.13K | $1.88M | - |
| Other Current Assets | $5.45M | $17.06M | - |
| Total Current Assets | $30.10M | $139.19M | $10.27K |
| Property Plant & Equipment | $139.52K | $21.02M | - |
| Goodwill | $8.61M | $61.81M | - |
| Other Non-current Assets | $23.64M | $16.87M | - |
| Total Assets | $62.49M | $251.42M | $10.27K |
| Accounts Payable | - | - | $3.11K |
| Other Current Liabilities | $8.83M | $102.06M | - |
| Total Current Liabilities | $18.72M | $155.04M | $3.11K |
| Other Non-current Liabilities | $2.12M | $16.02M | - |
| Total Liabilities | $32.58M | $195.30M | - |
| Common Stock | $1.72M | $1.36M | $14.51K |
| Retained Earnings | $-100.29K | $8.84M | $-47.95K |
| Total Stockholders Equity | $29.99M | $31.73M | $7.15K |
| Total Liabilities & Equity | $62.49M | $251.42M | $10.27K |
| Breakdown | TTM (Sep 30, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|
| Net Income | $-18.45M | $-10.60M | $4.56M | $-37.80K |
| Change in Payables | - | - | - | $741.00 |
| Operating Cash Flow | $8.02M | $1.48M | $5.89M | $-37.06K |
| Investing Cash Flow | $-29.07M | $-5.79M | $-3.24M | - |
| Stock Issued | $1.68M | $510.00K | - | - |
| Financing Cash Flow | - | - | $-1.35M | $45.10K |
| Net Change in Cash | - | $43.80K | $1.30M | $8.04K |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.33M | - | $8.67M | - |
| Cost of Revenue | $1.99M | - | $5.45M | - |
| Gross Profit | $1.34M | - | $3.22M | - |
| Operating Expenses | $2.96M | - | $7.61M | - |
| Selling General & Admin | $2.69M | - | $6.91M | - |
| Operating Income | $-1.62M | - | $-4.39M | - |
| Interest Expense | $-194.19K | - | $244.50K | - |
| Other Income/Expense | $42.94K | - | $549.55K | - |
| Income Before Tax | $-1.38M | - | $-4.09M | - |
| Income Tax Expense | $79.98K | - | $79.98K | - |
| Net Income | $-1.14M | - | $-3.87M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $2.04B | - | $2.04B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $338.91K | $213.07K |
| Accounts Receivable | $7.75M | $22.83M |
| Inventory | $2.00M | $1.61M |
| Other Current Assets | $6.67M | $5.45M |
| Total Current Assets | $17.71M | $30.10M |
| Property Plant & Equipment | $151.24K | $139.52K |
| Goodwill | $11.12M | $8.61M |
| Long-term Investments | $28.88M | $23.64M |
| Total Assets | $65.94M | $62.49M |
| Accounts Payable | $4.40M | $9.89M |
| Other Current Liabilities | $9.28M | $8.83M |
| Total Current Liabilities | $14.19M | $18.72M |
| Other Non-current Liabilities | $6.13M | $2.12M |
| Total Liabilities | $35.15M | $32.58M |
| Common Stock | $2.33M | $1.72M |
| Retained Earnings | $-4.21M | $-100.29K |
| Total Stockholders Equity | $30.79M | $29.91M |
| Total Liabilities & Equity | $65.94M | $62.49M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.14M | - | $-3.87M | - |
| Stock-based Compensation | - | - | $679.11K | - |
| Operating Cash Flow | - | - | $4.74M | - |
| Investing Cash Flow | - | - | $-8.98M | - |
| Debt Repayment | - | - | $77.52K | - |
| Stock Issued | - | - | $610.85K | - |
| Financing Cash Flow | - | - | $4.36M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.