$-49.13M
Revenue
$-16.42M
Net Income
-
Gross Margin
-
Op. Margin
$8.02M
Free Cash Flow
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q4 2013 (Dec 31, 2022) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.33M | $4.25M | $4.19M | $-60.89M | $24.12M | - | - | - | - |
| Revenue Growth % (YoY) | -86.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.99M | $2.69M | $2.72M | $-39.95M | $15.47M | - | - | - | - |
| Gross Profit | $1.34M | $1.56M | $1.46M | $-20.94M | $8.65M | - | - | - | - |
| Gross Margin % | 40.3% | 36.7% | 35.0% | 34.4% | 35.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.96M | $1.96M | $2.97M | $-6.91M | $6.35M | - | - | $7.85K | $2.31K |
| Selling General & Admin | $2.69M | $1.81M | $2.97M | - | $5.45M | $30.21M | $172.74K | $7.85K | $2.31K |
| Operating Income | $-1.62M | $-399.40K | $-1.50M | $-14.05M | $2.30M | - | - | - | - |
| Operating Margin % | -48.6% | -9.4% | -35.9% | 23.1% | 9.6% | nan% | nan% | nan% | nan% |
| Interest Expense | $-194.19K | $255.67K | - | - | - | - | $-4.45K | - | - |
| Other Income/Expense | $42.94K | $107.05K | - | - | - | - | - | - | - |
| Income Before Tax | $-1.38M | - | - | - | - | - | - | - | - |
| Income Tax Expense | $79.98K | - | - | - | - | - | - | - | - |
| Net Income | $-1.14M | $-700.57K | $-1.61M | $-12.97M | $472.14K | $4.75M | $-177.19K | $-7.85K | $-2.31K |
| Net Margin % | -34.3% | -16.5% | -38.4% | 21.3% | 2.0% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.01 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 2.04B | 1.96B | 1.92B | 163.3M | 1.56B | - | - | - | - |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q4 2013 (Dec 31, 2022) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $338.91K | $302.25K | $296.84K | $213.07K | - | $1.48M | $8.06K | $5.69K | $9.46K |
| Accounts Receivable | $7.75M | $7.53M | $25.69M | $22.83M | $95.82M | $60.69M | - | - | - |
| Inventory | $2.00M | $2.03M | $2.35M | $965.13K | $2.27M | $1.88M | - | - | - |
| Other Current Assets | $6.67M | $10.12M | $6.82M | $5.45M | $18.94M | $17.06M | - | - | - |
| Total Current Assets | $17.71M | $20.76M | $35.16M | $30.10M | $155.46M | $139.19M | $24.57K | $5.69K | $9.46K |
| Property Plant & Equipment | $151.24K | $186.21K | $780.21K | $139.52K | $20.47M | $21.02M | - | - | - |
| Goodwill | $11.12M | $11.12M | $8.80M | $8.61M | $60.94M | $61.81M | $957.99K | - | - |
| Long-term Investments | $28.88M | $25.26M | $35.06M | - | $18.50M | - | - | - | - |
| Other Non-current Assets | - | - | - | $23.64M | - | $16.87M | - | - | - |
| Total Assets | $65.94M | $65.40M | $79.81M | $62.49M | $267.29M | $251.42M | $982.56K | $5.69K | $9.46K |
| Accounts Payable | $4.40M | $4.14M | - | - | - | - | $293.70K | $3.69K | $4.61K |
| Other Current Liabilities | $9.28M | $13.78M | $12.60M | $8.83M | $102.56M | $102.06M | - | - | - |
| Total Current Liabilities | $14.19M | $18.41M | $23.42M | $18.72M | $162.91M | $155.04M | $1.12M | $3.69K | $4.61K |
| Other Non-current Liabilities | $6.13M | $1.84M | $863.13K | $2.12M | $15.01M | $16.02M | - | - | - |
| Total Liabilities | $35.15M | $34.79M | $42.49M | $32.58M | $201.97M | $195.30M | - | - | - |
| Common Stock | $2.33M | $2.11M | $1.92M | $1.72M | $1.56M | $1.36M | $7.86K | $507.85K | $507.85K |
| Retained Earnings | $-4.21M | $-5.75M | $2.14M | $-100.29K | $7.01M | $8.84M | $-235.29K | $-58.10K | $-50.25K |
| Total Stockholders Equity | $30.79M | $30.60M | $37.32M | $29.99M | $65.33M | $31.73M | $-135.19K | $2.00K | $4.85K |
| Total Liabilities & Equity | $65.94M | $65.40M | $79.81M | $62.49M | $267.29M | $251.42M | $982.56K | $5.69K | $9.46K |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q4 2013 (Dec 31, 2022) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.14M | $-2.73M | $-1.61M | $-12.97M | $472.14K | $4.75M | $-187.34K | $-10.15K | $-2.31K |
| Depreciation & Amortization | - | - | $78.29K | - | $2.05M | - | - | - | - |
| Stock-based Compensation | $679.11K | $679.11K | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | $290.59K | $575.00 | $1.50K |
| Operating Cash Flow | $4.74M | $7.45M | $-2.01M | $-2.17M | $3.65M | $5.80M | $86.74K | $-9.58K | $-806.00 |
| Capital Expenditure | - | $740.03K | - | - | - | - | - | - | - |
| Investing Cash Flow | $-8.98M | $-9.95M | $-8.49M | $-1.65M | $-4.14M | $-2.34M | $-897.99K | - | - |
| Debt Repayment | $77.52K | $77.52K | $14.62K | - | - | - | - | - | - |
| Stock Issued | $610.85K | $387.67K | $195.65K | $486.10K | - | - | $382.69K | - | - |
| Financing Cash Flow | $4.36M | $2.59M | $10.58M | - | $600.98K | $-2.16M | $809.05K | $5.00K | - |
| Net Change in Cash | - | - | - | $-64.77K | $108.57K | $1.30M | $-2.21K | $-4.58K | $-806.00 |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.