Overview
Industry Services-Equipment Rental & Leasing, NEC Headquarters CA Incorporated in CA2 Business address The Transamerica Pyramid, 600 Montgomery Street, 9Th Floor, San Francisco, Ca 941112 Filer category Non-accelerated filer, Smaller reporting company2 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 2023 -9.6% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Other costs Profit
Other costs 66¢ $2.5M Profit 34¢ $1.3M Out of $3.9M in revenue.3
Where each dollar of operating cash went, fiscal 2023 Kept or used elsewhere
Kept or used elsewhere 100¢ $2.1M Out of $2.1M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $3.9M in 2023−47% since 2017 0 $2.5M $5.0M $7.5M $10.0M 2017: $7.3M $7.3M 2017 2018: $8.5M $8.5M 2018 +17% 2019: $4.6M $4.6M 2019 −46% 2020: $4.1M $4.1M 2020 −11% 2021: $3.4M $3.4M 2021 −17% 2022: $4.3M $4.3M 2022 +25% 2023: $3.9M $3.9M 2023 −10% Operating income6 7 8 3 $1.3M in 2023-$2.0M -$1.0M 0 $1.0M $2.0M 2019: -$425.0K -$425.0K 2019 2020: -$950.0K -$950.0K 2020 +124% 2021: -$1.4M -$1.4M 2021 +45% 2022: $1.2M $1.2M 2022 2023: $1.3M $1.3M 2023 +12% Net income4 5 6 7 8 3 $1.3M in 2023-$2.0M -$1.0M 0 $1.0M $2.0M $3.0M 2017: -$39.0K -$39.0K 2017 2018: $2.3M $2.3M 2018 2019: -$425.0K -$425.0K 2019 2020: -$872.0K -$872.0K 2020 +105% 2021: -$1.4M -$1.4M 2021 +60% 2022: $1.2M $1.2M 2022 2023: $1.3M $1.3M 2023 +14% Revenue9 10 11 $857.0K in Q3 FY2023+9% since Q1 FY2023 0 $250.0K $500.0K $750.0K $1.0M Q1 FY2023: $784.0K $784.0K Q1 FY2023 Q2 FY2023: $809.0K $809.0K Q2 FY2023 +3% Q3 FY2023: $857.0K $857.0K Q3 FY2023 +6% Operating income9 10 11 $185.0K in Q3 FY2023+134% since Q1 FY2023 0 $50.0K $100.0K $150.0K $200.0K Q1 FY2023: $79.0K $79.0K Q1 FY2023 Q2 FY2023: $191.0K $191.0K Q2 FY2023 +142% Q3 FY2023: $185.0K $185.0K Q3 FY2023 −3% Net income9 10 11 $181.0K in Q3 FY2023+132% since Q1 FY2023 0 $50.0K $100.0K $150.0K $200.0K Q1 FY2023: $78.0K $78.0K Q1 FY2023 Q2 FY2023: $193.0K $193.0K Q2 FY2023 +147% Q3 FY2023: $181.0K $181.0K Q3 FY2023 −6% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Revenue $7.3M4 $8.5M5 $4.6M6 $4.1M7 $3.4M8 $4.3M3 $3.9M3 Cost of revenue $107.0K4 $118.0K4 Operating income -$425.0K6 -$950.0K7 -$1.4M8 $1.2M3 $1.3M3 Interest $293.0K4 $189.0K4 Net income -$39.0K4 $2.3M5 -$425.0K6 -$872.0K7 -$1.4M8 $1.2M3 $1.3M3
Total assets4 5 6 7 8 3 $8.1M in 2023−74% since 2017 0 $10.0M $20.0M $30.0M $40.0M 2017: $31.1M $31.1M 2017 2018: $25.1M $25.1M 2018 −19% 2019: $22.0M $22.0M 2019 −12% 2020: $16.7M $16.7M 2020 −24% 2021: $12.8M $12.8M 2021 −24% 2022: $10.6M $10.6M 2022 −17% 2023: $8.1M $8.1M 2023 −23% Total liabilities4 5 6 7 8 3 $325.0K in 2023−97% since 2017 0 $5.0M $10.0M $15.0M 2017: $10.7M $10.7M 2017 2018: $3.8M $3.8M 2018 −64% 2019: $5.9M $5.9M 2019 +54% 2020: $3.4M $3.4M 2020 −42% 2021: $2.4M $2.4M 2021 −31% 2022: $1.4M $1.4M 2022 −43% 2023: $325.0K $325.0K 2023 −76% Cash4 7 8 3 $3.3M in 2023+254% since 2017 0 $1.0M $2.0M $3.0M $4.0M 2017: $932.0K $932.0K 2017 2018: $1.7M $1.7M 2018 +84% 2019: $3.0M $3.0M 2019 +76% 2020: $1.3M $1.3M 2020 −57% 2021: $2.6M $2.6M 2021 +99% 2022: $3.0M $3.0M 2022 +16% 2023: $3.3M $3.3M 2023 +10% Long-term debt12 4 $1.2M in 2018−75% since 2017 0 $2.0M $4.0M $6.0M 2017: $4.7M $4.7M 2017 2018: $1.2M $1.2M 2018 −75% Total assets10 11 9 $7.8M in Q3 FY2023−26% since Q2 FY2022 0 $5.0M $10.0M $15.0M Q2 FY2022: $10.6M $10.6M Q2 FY2022 Q3 FY2022: $10.6M $10.6M Q3 FY2022 +0% Q1 FY2023: $7.8M $7.8M Q1 FY2023 −26% Q2 FY2023: $7.7M $7.7M Q2 FY2023 −2% Q3 FY2023: $7.8M $7.8M Q3 FY2023 +2% Total liabilities10 11 9 $867.0K in Q3 FY2023−36% since Q2 FY2022 0 $500.0K $1.0M $1.5M Q2 FY2022: $1.4M $1.4M Q2 FY2022 Q3 FY2022: $1.4M $1.4M Q3 FY2022 +0% Q1 FY2023: $1.2M $1.2M Q1 FY2023 −10% Q2 FY2023: $885.0K $885.0K Q2 FY2023 −28% Q3 FY2023: $867.0K $867.0K Q3 FY2023 −2% Cash10 11 9 $1.4M in Q3 FY2023−54% since Q2 FY2022 0 $1.0M $2.0M $3.0M Q2 FY2022: $3.0M $3.0M Q2 FY2022 Q3 FY2022: $3.0M $3.0M Q3 FY2022 +0% Q1 FY2023: $621.0K $621.0K Q1 FY2023 −79% Q2 FY2023: $867.0K $867.0K Q2 FY2023 +40% Q3 FY2023: $1.4M $1.4M Q3 FY2023 +60% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash $932.0K4 $1.7M4 $3.0M7 $1.3M8 $2.6M3 $3.0M3 $3.3M3 Total assets $31.1M4 $25.1M5 $22.0M6 $16.7M7 $12.8M8 $10.6M3 $8.1M3 Long-term debt $4.7M12 $1.2M4 Total liabilities $10.7M4 $3.8M5 $5.9M6 $3.4M7 $2.4M8 $1.4M3 $325.0K3 Shares outstanding 6.6M shares13 6.5M shares12 6.5M shares4 6.5M shares5 6.5M shares6 6.5M shares7 6.5M shares8
Cash from operations4 5 6 7 8 3 $2.1M in 2023−62% since 2017 0 $2.0M $4.0M $6.0M 2017: $5.5M $5.5M 2017 2018: $4.5M $4.5M 2018 −18% 2019: $3.1M $3.1M 2019 −31% 2020: $2.5M $2.5M 2020 −21% 2021: $1.8M $1.8M 2021 −28% 2022: $3.0M $3.0M 2022 +68% 2023: $2.1M $2.1M 2023 −31% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash from operations $5.5M4 $4.5M5 $3.1M6 $2.5M7 $1.8M8 $3.0M3 $2.1M3
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Recent filings
Mar 21, 2024 10-K Nov 14, 2023 10-Q Aug 14, 2023 10-Q May 15, 2023 10-Q Mar 15, 2023 10-K Nov 14, 2022 10-Q Aug 12, 2022 10-Q May 13, 2022 10-Q Mar 18, 2022 10-K Nov 15, 2021 10-Q Nov 8, 2021 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
