Overview
$9.0K Revenue, fiscal 20222 $1.8M Net income, fiscal 20222 Industry Services-Amusement & Recreation Services Headquarters UT Incorporated in UT3 Business address 236 Sarles St., Mt. Kisco, Ny 105493 Filer category Non-accelerated filer, Smaller reporting company, Emerging growth company3 See how the biggest companies compare on our leaderboards
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 -5836.5% Operating margin2 -5.3% Revenue growth, 20222 Where the money goes Where each dollar of revenue went, fiscal 2022 Interest Profit
Interest 47¢ $1.6M Profit 53¢ $1.8M Out of $9.0K in revenue.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 2 $9.0K in 2022+71% since 2018 0 $2.5K $5.0K $7.5K $10.0K 2018: $5.3K $5.3K 2018 2019: $6.6K $6.6K 2019 +26% 2020: $9.8K $9.8K 2020 +48% 2021: $9.5K $9.5K 2021 −3% 2022: $9.0K $9.0K 2022 −5% Operating income7 8 4 5 6 2 -$524.9K in 2022−76% since 2016 -$6.0M -$4.0M -$2.0M 0 2016: -$2.2M -$2.2M 2016 2017: -$968.2K -$968.2K 2017 −55% 2018: -$929.1K -$929.1K 2018 −4% 2019: -$4.7M -$4.7M 2019 +405% 2020: -$364.2K -$364.2K 2020 −92% 2021: -$609.5K -$609.5K 2021 +67% 2022: -$524.9K -$524.9K 2022 −14% Net income7 8 4 5 6 2 $1.8M in 2022-$7.5M -$5.0M -$2.5M 0 $2.5M 2016: -$2.3M -$2.3M 2016 2017: -$5.0M -$5.0M 2017 +117% 2018: -$1.4M -$1.4M 2018 −73% 2019: -$7.5M -$7.5M 2019 +452% 2020: $660.9K $660.9K 2020 2021: -$3.1M -$3.1M 2021 2022: $1.8M $1.8M 2022 Revenue9 10 $2.6K in Q3 FY2023+25% since Q2 FY2023 0 $1.0K $2.0K $3.0K Q2 FY2023: $2.0K $2.0K Q2 FY2023 Q3 FY2023: $2.6K $2.6K Q3 FY2023 +25% Operating income9 10 -$47.7K in Q3 FY2023−31% since Q2 FY2023 -$80.0K -$60.0K -$40.0K -$20.0K 0 Q2 FY2023: -$68.8K -$68.8K Q2 FY2023 Q3 FY2023: -$47.7K -$47.7K Q3 FY2023 −31% Net income9 10 -$90.7K in Q3 FY2023-$1.5M -$1.0M -$500.0K 0 $500.0K $1.0M Q2 FY2022: $757.3K $757.3K Q2 FY2022 Q3 FY2022: $757.3K $757.3K Q3 FY2022 +0% Q2 FY2023: -$1.1M -$1.1M Q2 FY2023 Q3 FY2023: -$1.1M -$1.1M Q3 FY2023 +0% Q3 FY2023: -$90.7K -$90.7K Q3 FY2023 −92% Fiscal year 2015 2016 2017 2018 2019 2020 2021 2022 Revenue $5.3K4 $6.6K5 $9.8K6 $9.5K2 $9.0K2 Operating income -$2.2M7 -$968.2K8 -$929.1K4 -$4.7M5 -$364.2K6 -$609.5K2 -$524.9K2 Interest $21.8K7 $747.9K8 $2.6M4 $134.7K6 $3.1M11 $1.7M2 $1.6M2 Income tax $05 $06 $02 $02 Net income -$2.3M7 -$5.0M8 -$1.4M4 -$7.5M5 $660.9K6 -$3.1M2 $1.8M2 Earnings per share $0.002 $0.002 Earnings per share (diluted) $0.002 $0.002
Total assets7 8 4 5 6 2 $105.5K in 2022+54% since 2016 0 $1.0M $2.0M $3.0M $4.0M 2016: $68.7K $68.7K 2016 2017: $3.2M $3.2M 2017 +4588% 2018: $3.3M $3.3M 2018 +4% 2019: $280.6K $280.6K 2019 −92% 2020: $10.1K $10.1K 2020 −96% 2021: $122.6K $122.6K 2021 +1114% 2022: $105.5K $105.5K 2022 −14% Total liabilities7 8 6 2 $15.8M in 2022+5511% since 2016 0 $5.0M $10.0M $15.0M $20.0M 2016: $282.2K $282.2K 2016 2017: $6.7M $6.7M 2017 +2265% 2018: $6.6M $6.6M 2018 −1% 2020: $253.3K $253.3K 2020 −96% 2021: $18.6M $18.6M 2021 +7250% 2022: $15.8M $15.8M 2022 −15% Shareholders’ equity7 4 5 6 2 -$15.3M in 2022+12191% since 2015 -$20.0M -$15.0M -$10.0M -$5.0M 0 2015: -$124.7K -$124.7K 2015 2016: -$213.5K -$213.5K 2016 +71% 2017: -$3.5M -$3.5M 2017 +1517% 2018: -$3.2M -$3.2M 2018 −6% 2019: -$9.6M -$9.6M 2019 +197% 2020: -$17.6M -$17.6M 2020 +83% 2021: -$18.1M -$18.1M 2021 +3% 2022: -$15.3M -$15.3M 2022 −15% Cash7 8 4 5 6 2 $98.6K in 2022+96578% since 2015 0 $50.0K $100.0K $150.0K 2015: $102 $102 2015 2016: $44.3K $44.3K 2016 +43354% 2017: $109.8K $109.8K 2017 +148% 2018: $58.3K $58.3K 2018 −47% 2019: $103.0K $103.0K 2019 +77% 2020: $2.1K $2.1K 2020 −98% 2021: $101.4K $101.4K 2021 +4723% 2022: $98.6K $98.6K 2022 −3% Total assets9 10 $7.6K in Q3 FY2023−79% since Q2 FY2023 0 $10.0K $20.0K $30.0K $40.0K Q2 FY2023: $37.2K $37.2K Q2 FY2023 Q3 FY2023: $7.6K $7.6K Q3 FY2023 −79% Total liabilities9 10 $16.1M in Q3 FY2023+0% since Q2 FY2023 0 $5.0M $10.0M $15.0M $20.0M Q2 FY2023: $16.0M $16.0M Q2 FY2023 Q3 FY2023: $16.1M $16.1M Q3 FY2023 +0% Shareholders’ equity9 10 -$15.7M in Q3 FY2023+5% since Q2 FY2022 -$20.0M -$15.0M -$10.0M -$5.0M 0 Q2 FY2022: -$14.9M -$14.9M Q2 FY2022 Q3 FY2022: -$14.9M -$14.9M Q3 FY2022 +0% Q2 FY2023: -$15.6M -$15.6M Q2 FY2023 +5% Q3 FY2023: -$16.0M -$16.0M Q3 FY2023 +3% Q3 FY2023: -$15.7M -$15.7M Q3 FY2023 −2% Cash9 10 $1.8K in Q3 FY2023−70% since Q2 FY2023 0 $2.0K $4.0K $6.0K $8.0K Q2 FY2023: $6.0K $6.0K Q2 FY2023 Q3 FY2023: $1.8K $1.8K Q3 FY2023 −70% Fiscal year 2015 2016 2017 2018 2019 2020 2021 2022 Cash $1027 $44.3K8 $109.8K4 $58.3K5 $103.0K5 $2.1K6 $101.4K2 $98.6K2 Current assets $68.7K7 $288.9K8 $131.8K4 $155.6K5 $10.1K6 $122.6K2 $105.5K2 Total assets $68.7K7 $3.2M8 $3.3M4 $280.6K5 $10.1K6 $122.6K2 $105.5K2 Current liabilities $271.9K7 $6.4M8 $6.6M4 $9.9M5 $17.6M6 $18.6M2 $15.7M2 Total liabilities $282.2K7 $6.7M8 $6.6M8 $253.3K6 $18.6M2 $15.8M2 Shareholders’ equity -$124.7K7 -$213.5K7 -$3.5M4 -$3.2M5 -$9.6M6 -$17.6M6 -$18.1M2 -$15.3M2 Shares outstanding 16.5M shares7 25.2M shares8 55.6M shares4 77.1M shares5 2.3B shares6 4.5B shares6 8.1B shares2
Cash from operations7 8 4 5 6 2 -$496.6K in 2022+127% since 2016 -$4.0M -$3.0M -$2.0M -$1.0M 0 2016: -$218.8K -$218.8K 2016 2017: -$3.5M -$3.5M 2017 +1478% 2018: -$1.0M -$1.0M 2018 −71% 2019: -$1.8M -$1.8M 2019 +81% 2020: -$189.6K -$189.6K 2020 −90% 2021: -$660.9K -$660.9K 2021 +249% 2022: -$496.6K -$496.6K 2022 −25% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 2022 Cash from operations -$218.8K7 -$3.5M8 -$1.0M4 -$1.8M5 -$189.6K6 -$660.9K2 -$496.6K2
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Former names
EARLY EQUINE INC Apr 7, 2004 to Oct 16, 20153
Recent filings
Jan 16, 2024 10-K Oct 16, 2023 10-Q Jun 8, 2023 10-Q May 15, 2023 8-K Apr 27, 2023 8-K Feb 21, 2023 10-Q Dec 29, 2022 10-K Aug 2, 2022 10-Q May 16, 2022 10-Q Feb 18, 2022 10-Q Dec 17, 2021 10-K Nov 3, 2021 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
