-
Revenue
$532.14K
Net Income
-
Gross Margin
-
Op. Margin
$1.40M
Free Cash Flow
| Breakdown | Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
|---|---|---|---|---|---|---|
| Gross Profit | $766.32K | $766.38K | $803.13K | $802.32K | $847.27K | $888.98K |
| Operating Expenses | $724.41K | $649.56K | $620.41K | $631.60K | $631.70K | $622.30K |
| Operating Income | $41.91K | $116.82K | $182.73K | $170.72K | $215.57K | $266.68K |
| Income Before Tax | $81.48K | $154.98K | $223.80K | $199.58K | $219.48K | $267.06K |
| Income Tax Expense | $-19.89K | $39.78K | $56.88K | $50.92K | $56.17K | $68.00K |
| Net Income | $101.37K | $115.20K | $166.91K | $148.65K | $163.31K | $199.06K |
| Basic EPS | nan | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | nan | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Basic Shares Outstanding | 34K | 19.6M | 19.5M | 19.2M | 18.1M | 17.1M |
| Diluted Shares Outstanding | 33K | 19.7M | 19.6M | 19.7M | 18.6M | 19.7M |
| Breakdown | Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.13M | $3.08M | $3.02M | $2.88M | $2.61M | $2.96M |
| Accounts Receivable | $823.00 | $956.00 | $5.67K | $1.06K | $3.01K | $589.00 |
| Total Current Assets | $3.17M | $3.10M | $3.06M | $2.93M | $2.69M | $3.01M |
| Property Plant & Equipment | $70.58K | $74.60K | $78.63K | $82.76K | $94.38K | $57.09K |
| Goodwill | $19.91K | $20.24K | $20.62K | $20.94K | $18.25K | $18.99K |
| Total Assets | $3.40M | $3.38M | $3.37M | $3.28M | $3.15M | $3.46M |
| Accounts Payable | $13.67K | $15.13K | $14.26K | $20.36K | $98.74K | $50.05K |
| Accrued Liabilities | $524.31K | $438.17K | $444.60K | $435.44K | $458.71K | $478.12K |
| Other Current Liabilities | $1.10M | $1.09M | $1.10M | $1.09M | $1.03M | $1.00M |
| Total Current Liabilities | $1.78M | $1.69M | $1.70M | $1.68M | $1.72M | $1.66M |
| Total Liabilities | $1.78M | $1.73M | $1.77M | $1.79M | $1.93M | $1.90M |
| Common Stock | $196.00 | $196.00 | $196.00 | $192.00 | $192.00 | $171.00 |
| Total Stockholders Equity | $1.62M | $1.65M | $1.60M | $1.49M | $1.21M | $1.56M |
| Total Liabilities & Equity | $3.40M | $3.38M | $3.37M | $3.28M | $3.15M | $3.46M |
| Breakdown | Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $101.37K | $115.20K | $166.91K | $148.65K | $163.31K | $199.06K |
| Depreciation & Amortization | $4.03K | $12.57K | $8.54K | $4.41K | $6.91K | $2.55K |
| Stock-based Compensation | - | $6.24K | $3.94K | $2.06K | $6.44K | $3.22K |
| Change in Receivables | $-95.00 | $562.00 | $6.45K | $-275.00 | $-27.90K | $-30.49K |
| Operating Cash Flow | $118.72K | $571.58K | $448.85K | $255.90K | $568.37K | $361.21K |
| Capital Expenditure | - | - | - | - | $47.89K | $1.04K |
| Investing Cash Flow | - | - | - | - | $-47.89K | $-1.04K |
| Dividends Paid | $64.56K | - | - | - | - | - |
| Financing Cash Flow | $-64.56K | $-248.95K | $-184.38K | $-125.17K | $-561.25K | $-51.14K |
| Net Change in Cash | $54.15K | $322.63K | $264.47K | $130.73K | $-40.77K | $309.03K |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Gross Profit | $766.38K | $823.21K | $2.37M | $2.56M |
| Operating Expenses | $649.56K | $583.83K | $1.90M | $1.84M |
| Operating Income | $116.82K | $239.38K | $470.26K | $721.63K |
| Income Before Tax | $154.98K | $252.10K | $578.35K | $738.65K |
| Income Tax Expense | $39.78K | $64.14K | $147.59K | $188.31K |
| Net Income | $115.20K | $187.96K | $430.76K | $550.33K |
| Basic EPS | 0.01 | 0.01 | 0.02 | 0.03 |
| Diluted EPS | 0.01 | 0.01 | 0.02 | 0.03 |
| Basic Shares Outstanding | $19.57M | $19.18M | $19.43M | $18.14M |
| Diluted Shares Outstanding | $19.74M | $19.71M | $19.61M | $18.67M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $3.08M | $2.75M |
| Accounts Receivable | $956.00 | $1.58K |
| Total Current Assets | $3.10M | $2.79M |
| Property Plant & Equipment | $74.60K | $87.17K |
| Goodwill | $20.24K | $18.25K |
| Total Assets | $3.38M | $3.18M |
| Accounts Payable | $15.13K | $19.00K |
| Accrued Liabilities | $438.17K | $413.65K |
| Other Current Liabilities | $1.09M | $1.00M |
| Total Current Liabilities | $1.69M | $1.63M |
| Total Liabilities | $1.73M | $1.77M |
| Common Stock | $196.00 | $192.00 |
| Total Stockholders Equity | $1.65M | $1.40M |
| Total Liabilities & Equity | $3.38M | $3.18M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $115.20K | $187.96K | $430.76K | $550.33K |
| Depreciation & Amortization | $4.03K | $4.40K | $12.57K | $11.30K |
| Stock-based Compensation | - | - | $6.24K | $9.04K |
| Change in Receivables | - | - | $562.00 | $-29.31K |
| Operating Cash Flow | - | - | $571.58K | $747.90K |
| Capital Expenditure | - | - | - | $47.89K |
| Investing Cash Flow | - | - | - | $-47.89K |
| Financing Cash Flow | - | - | $-248.95K | $-618.83K |
| Net Change in Cash | - | - | $322.63K | $81.19K |
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.