-
Revenue
$532.14K
Net Income
-
Gross Margin
-
Op. Margin
$1.40M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2023) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $4.19M | $4.27M | $4.14M | $3.50M | - | - | $1.89M | $1.95M | $1.88M | $1.75M | $1.63M | $1.87M |
| Revenue Growth % | nan% | -1.8% | 3.2% | 18.1% | nan% | nan% | nan% | -3.0% | 3.7% | 7.1% | 7.8% | -13.2% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | $78.00K | $87.93K | $99.00K | $109.72K | $172.94K |
| Gross Profit | $3.14M | $3.14M | $3.36M | $3.39M | $3.00M | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | 74.9% | 78.7% | 82.1% | 85.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.63M | $2.63M | $2.53M | $2.22M | $2.77M | $2.22M | $2.09M | $1.81M | $1.72M | - | - | - | - |
| Selling General & Admin | - | - | - | - | - | - | - | - | $1.56M | $1.49M | $1.39M | $1.32M | $1.23M |
| Operating Income | $512.17K | $512.17K | $830.15K | $1.17M | $730.13K | $202.08K | $-14.77K | $78.93K | $9.27K | $-38.27K | $-152.00K | $-158.05K | $52.21K |
| Operating Margin % | nan% | 12.2% | 19.4% | 28.4% | 20.8% | nan% | nan% | 4.2% | 0.5% | -2.0% | -8.7% | -9.7% | 2.8% |
| Interest Expense | - | - | - | - | - | $277.00 | $1.85K | $2.16K | $-15.23K | $-15.77K | $-15.74K | $-19.59K | $24.15K |
| Interest Income | - | - | - | - | - | - | $-1.85K | $-2.16K | $-2.45K | - | - | - | - |
| Income Before Tax | $659.83K | $659.83K | $902.76K | $1.19M | $733.29K | $317.29K | - | - | - | - | - | - | $65.33K |
| Income Tax Expense | $127.69K | $127.69K | $230.52K | $300.84K | $-339.20K | - | - | - | - | - | - | - | - |
| Net Income | $532.14K | $532.14K | $672.24K | $892.98K | $1.07M | $317.29K | $267.08K | $-26.79K | $-5.96K | $-54.04K | $-167.74K | $223.37K | $65.33K |
| Net Margin % | nan% | 12.7% | 15.7% | 21.6% | 30.6% | nan% | nan% | -1.4% | -0.3% | -2.9% | -9.6% | 13.7% | 3.5% |
| Basic EPS | nan | nan | nan | nan | nan | 0.02 | 0.01 | nan | nan | nan | -0.03 | 0.02 | 0.01 |
| Diluted EPS | nan | nan | nan | nan | nan | 0.01 | 0.01 | nan | nan | nan | -0.03 | 0.01 | 0.01 |
| Basic Shares Outstanding | 34K | 19.5M | 18.4M | 16.7M | 14.9M | 14.3M | 12.3M | 11.9M | 9.3M | - | 9.1M | 9.1M | 8.3M |
| Diluted Shares Outstanding | 33K | 19.6M | 18.9M | 19.2M | 17.5M | 16.8M | 15.3M | 14.9M | 10.9M | - | 9.1M | 11.7M | 9.3M |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.13M | $2.75M | $2.66M | $1.41M | $611.15K | $245.46K | $29.40K | $20.39K | $16.01K | $14.61K | $30.07K | $10.99K |
| Accounts Receivable | $823.00 | $1.58K | $30.11K | $30.75K | $943.00 | $5.03K | $8.85K | $6.61K | $6.31K | $12.39K | $17.54K | $79.54K |
| Other Current Assets | - | - | - | - | - | - | - | $3.06K | $2.50K | $9.38K | $8.73K | $14.29K |
| Total Current Assets | $3.17M | $2.79M | $2.71M | $1.46M | $632.08K | $281.34K | $44.36K | $30.06K | $24.82K | $36.38K | $56.34K | $104.82K |
| Property Plant & Equipment | $70.58K | $87.17K | $58.60K | $62.97K | $57.75K | $51.27K | $39.45K | $77.15K | $96.39K | $109.29K | $44.63K | $78.14K |
| Goodwill | $19.91K | $18.25K | $20.64K | $26.16K | $18.25K | $12.98K | $21.81K | $30.86K | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | - | - | $30.86K | $7.06K | $8.66K | $10.95K | $5.91K |
| Total Assets | $3.40M | $3.18M | $3.23M | $2.40M | $1.33M | $346.36K | $134.97K | $138.08K | $128.28K | $154.33K | $111.92K | $188.87K |
| Accounts Payable | $13.67K | $19.00K | $53.15K | $50.20K | $6.87K | $18.43K | $37.37K | $135.35K | $201.54K | $214.92K | $127.08K | $395.20K |
| Accrued Liabilities | $524.31K | $475.47K | $514.16K | $557.13K | $467.68K | $534.17K | $610.11K | $548.96K | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | $369.25K | $355.55K | $354.97K | $302.13K | $173.95K |
| Other Current Liabilities | $1.10M | $1.00M | $905.50K | $777.03K | $508.86K | $442.77K | $397.93K | $369.25K | - | - | - | $1.01M |
| Total Current Liabilities | $1.78M | $1.63M | $1.60M | $1.50M | $1.09M | $1.01M | $1.06M | $1.13M | $1.15M | $1.10M | $885.03K | $1.91M |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $23.48K |
| Total Liabilities | $1.78M | $1.77M | $1.87M | $1.90M | $1.65M | $1.08M | $1.28M | $1.27M | $1.32M | $1.30M | $1.12M | $1.93M |
| Common Stock | $196.00 | $192.00 | $171.00 | $165.00 | $145.00 | $136.00 | $119.00 | $119.00 | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | $-10.38M | $-10.37M | $-10.32M | $-10.15M | $-10.15M |
| Total Stockholders Equity | $1.62M | $1.40M | $1.35M | $502.26K | $-326.49K | $-733.26K | $-1.15M | $-1.13M | $-1.19M | $-1.15M | $-1.00M | $-1.74M |
| Total Liabilities & Equity | $3.40M | $3.18M | $3.23M | $2.40M | $1.33M | $346.36K | $134.97K | $138.08K | $128.28K | $154.33K | $111.92K | $188.87K |
| Breakdown | TTM (Dec 31, 2023) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $532.14K | $532.14K | $672.24K | $892.98K | $1.07M | $317.29K | $267.08K | $-26.79K | $-5.96K | $-54.04K | $-167.74K | $223.37K | $65.33K |
| Depreciation & Amortization | $29.55K | $16.60K | $15.74K | $10.21K | $8.97K | $15.79K | $16.84K | $17.78K | $18.38K | $32.88K | $40.16K | $29.09K | $54.27K |
| Change in Receivables | $6.64K | $467.00 | $-29.03K | $380.00 | $31.09K | $-5.60K | $-8.54K | $2.72K | $-7.94K | $6.74K | $10.82K | $-15.51K | $-29.23K |
| Change in Payables | - | - | - | - | - | - | - | - | $-68.25K | $-13.38K | $51.31K | $35.13K | - |
| Operating Cash Flow | $1.40M | $690.29K | $774.36K | $1.42M | $988.10K | $427.77K | $186.65K | $141.84K | $53.06K | $50.81K | $78.05K | $55.22K | $61.75K |
| Capital Expenditure | - | - | $49.52K | $5.85K | $14.19K | $14.54K | $7.47K | $1.47K | $-6.60K | $18.38K | $-62.19K | $-11.98K | $-36.91K |
| Investing Cash Flow | - | - | $-49.52K | $-5.85K | $-14.19K | $-14.54K | $-7.47K | $-1.47K | $-17.10K | $-18.38K | $-64.19K | $-11.98K | $-46.97K |
| Dividends Paid | - | $257.07K | $652.59K | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-623.06K | $-313.51K | $-626.41K | $-166.01K | $-178.00K | $-46.15K | $-5.35K | $-5.04K | $-31.58K | $-31.04K | $-29.32K | $-24.02K | $-14.65K |
| Net Change in Cash | $771.98K | $376.78K | $98.44K | $1.25M | $795.91K | $365.69K | $216.06K | $10.02K | $4.38K | $1.40K | $-15.46K | $19.23K | $131.00 |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.