| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $0 | — | — |
| Op. Income | $216.3K | — | -$377.7K | — | 157.3% |
| Gross Margin | 43.9% | — | — | — | — |
| Net Margin | -1.3% | — | — | — | — |
| EPS (Diluted) | $-1.31 | — | $22.69 | — | -105.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $826.7K |
| GROSS PROFIT | $646.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $429.9K |
| Other Expenses | $0 |
| Operating Expenses | $429.9K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $216.3K |
| Interest Income | $0 |
| Interest Expense | $247.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$30.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19.9K |
| D&A | $9.3K |
| EBIT | $217.6K |
| EBITDA | $226.9K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169.7K |
| Short-Term Investments | $0 |
| Net Receivables | $354.1K |
| Inventory | $238.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $977.6K |
| PP&E (Net) | $486.4K |
| Goodwill | $0 |
| Intangible Assets | $2.7K |
| Long-Term Investments | $6.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $495.1K |
| TOTAL ASSETS | $1M |
| Account Payables | $2M |
| Short-Term Debt | $213.5K |
| Deferred Revenue | $8.4K |
| Other Current Liabilities | $688.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | -$490.3K |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $5M |
| Net Debt | $5M |
