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Financial Services - Financial - Credit Services - NASDAQ - US
$ 1.95
-1.02 %
$ 12.5 M
Market Cap
48.75
P/E
INCOME STATEMENT
3.3 M REVENUE
-0.63%
-420 K OPERATING INCOME
-44.09%
-1.17 M NET INCOME
-201.74%
EFFICIENCY
Earnings Waterfall Mill City Ventures III, Ltd.
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Revenue 3.3 M
Cost Of Revenue 68.4 K
Gross Profit 3.23 M
Operating Expenses 3.64 M
Operating Income -420 K
Other Expenses 746 K
Net Income -1.17 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
REVENUE
Revenue 3.3 3.3 5.2 3.2 0.2 2.3 1.4 1.3 0.6 1.8 0.4 0 0 3 K 6.05 K 3.32 K 0
GROSS PROFIT
Cost Of Revenue 68.4 K 73.1 K 66.5 K 66.3 K 73.7 K 0.2 0.2 82.9 K 2.8 82.1 K 39.7 K 0 0 12.1 K 12.9 K 36.8 K 0
Gross Profit 3.2 3.2 5.2 3.2 0.1 2.1 1.1 1.2 (2.2) 1.7 0.4 0 0 9.11 K 6.87 K 33.4 K 0
OPERATING INCOME
Operating Expenses 3.6 2.6 1.4 0.7 0.8 0.7 0.7 0.6 0.6 0.8 0.6 0.2 0.1 0.1 0.2 0.3 0.2
Selling, General and Administrative Expenses 1.7 1.9 0.7 0.4 0.4 0.3 0.4 0.3 0.4 0.3 0.4 0.2 0.1 0.1 0.2 0.3 0.2
Research and Development Expenses 0 0.0269 0.574 1.92 0.192 3.83 0.947 3.14 0 0 0 0 0 0 0 0 0
Operating Income (0.4) 1.0 3.9 2.5 (0.7) (0.5) (0.5) 0.2 71.5 K 0.5 0.6 0.2 (0.1) 0.1 0.2 0.3 0.2
PRE-TAX INCOME
Interest Income Expense 78 K 0.2 9.51 K 0 0 0 0.1 0.3 0.5 0.2 12 K 27.2 K 19 K 9.15 K 873 2.01 K 0
Total Other Income (1.2) (0.8) 0 1.9 13.2 K 2.2 1.2 0.9 (2.7) 1.4 0.4 1.18 K 19 K (0.3) 681 2.01 K 0
Pre-Tax Income (1.6) 0.8 3.9 2.5 (0.7) 1.6 0.7 0.6 (2.7) 1.0 (0.2) (0.2) (0.1) (0.1) (0.2) (0.3) 0
NET INCOME
Tax Provision (0.5) 0.2 1.1 0.3 4 (4.4) (2.5) (2.0) 4.8 (3.1) (0.7) 0.3 0 0.3 192 4.02 K 0.4
Net Income (1.2) 0.6 2.8 2.2 (0.7) 1.6 0.7 0.6 (2.7) 1.0 (0.2) (0.2) (0.1) (0.1) (0.2) (0.3) (0.2)
EPS 0.19 0.11 0.59 0.46 0.13 0.34 0.14 0.11 0.51 0.18 0.0454 0.18 0.28 0.36 0.44 0.82 0.68