GBR
Income statement / Annual
Last year (2023), New Concept Energy, Inc.'s total revenue was $152,000.00,
a decrease of 28.30% from the previous year.
In 2023, New Concept Energy, Inc.'s net income was -$21,000.00.
See New Concept Energy, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$152,000.00 |
$212,000.00 |
$101,000.00 |
$101,000.00 |
$590,000.00 |
$682,000.00 |
$791,000.00 |
$764,000.00 |
$3.82 M |
$4.36 M |
| Cost of Revenue |
$0.00
|
$57,000.00
|
$77,000.00
|
$367,000.00
|
$686,000.00
|
$844,000.00
|
$1.03 M
|
$1.18 M
|
$3.49 M
|
$3.47 M
|
| Gross Profit |
$152,000.00
|
$155,000.00
|
$24,000.00
|
-$266,000.00
|
-$96,000.00
|
-$162,000.00
|
-$236,000.00
|
-$417,000.00
|
$332,000.00
|
$894,000.00
|
| Gross Profit Ratio |
1
|
0.73
|
0.24
|
-2.63
|
-0.16
|
-0.24
|
-0.3
|
-0.55
|
0.09
|
0.2
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$338,000.00
|
$317,000.00
|
$360,000.00
|
$396,000.00
|
$412,000.00
|
$353,000.00
|
$408,000.00
|
$352,000.00
|
$1.59 M
|
$1.78 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$338,000.00
|
$317,000.00
|
$360,000.00
|
$396,000.00
|
$412,000.00
|
$353,000.00
|
$408,000.00
|
$352,000.00
|
$1.59 M
|
$1.78 M
|
| Other Expenses |
$57,000.00
|
$57,000.00
|
$77,000.00
|
$72,000.00
|
$199,000.00
|
$12,000.00
|
$28,000.00
|
-$110,000.00
|
-$32,000.00
|
$197,000.00
|
| Operating Expenses |
$395,000.00
|
$374,000.00
|
$437,000.00
|
$468,000.00
|
$412,000.00
|
$353,000.00
|
$408,000.00
|
$352,000.00
|
$1.59 M
|
$1.78 M
|
| Cost And Expenses |
$395,000.00
|
$374,000.00
|
$437,000.00
|
$468,000.00
|
$1.10 M
|
$1.20 M
|
$1.44 M
|
$1.53 M
|
$5.07 M
|
$5.25 M
|
| Interest Income |
$222,000.00
|
$212,000.00
|
$220,000.00
|
$242,000.00
|
$257,000.00
|
$37,000.00
|
$25,000.00
|
$23,000.00
|
$12,000.00
|
$5,000.00
|
| Interest Expense |
$0.00
|
$212,000.00
|
$5,000.00
|
$12,000.00
|
$15,000.00
|
$18,000.00
|
$24,000.00
|
$38,000.00
|
$62,000.00
|
$91,000.00
|
| Depreciation & Amortization |
$13,000.00
|
$12,000.00
|
$13,000.00
|
$12,000.00
|
$18,000.00
|
$247,000.00
|
$314,000.00
|
$494,000.00
|
$721,000.00
|
$732,000.00
|
| EBITDA |
-$8,000.00 |
$193,000.00 |
$96,000.00 |
-$28,000.00 |
$93,000.00 |
-$219,000.00 |
-$2.90 M |
$576,000.00 |
-$2.28 M |
-$47,000.00 |
| EBITDA Ratio |
-0.05
|
0.91
|
0.87
|
-0.28
|
-0.09
|
-0.31
|
-0.25
|
-0.25
|
-0.14
|
0.01
|
| Operating Income Ratio |
-1.6
|
0.85
|
0.74
|
-3.63
|
-4.73
|
-0.76
|
-4.13
|
-1.01
|
-1.04
|
-0.2
|
| Total Other Income/Expenses Net |
$222,000.00
|
$343,000.00
|
$406,000.00
|
$315,000.00
|
$441,000.00
|
$31,000.00
|
$29,000.00
|
$813,000.00
|
$1.02 M
|
$111,000.00
|
| Income Before Tax |
-$21,000.00
|
$181,000.00
|
$70,000.00
|
-$52,000.00
|
-$2.35 M
|
-$484,000.00
|
-$3.24 M
|
$44,000.00
|
-$2.62 M
|
-$779,000.00
|
| Income Before Tax Ratio |
-0.14
|
0.85
|
0.69
|
-0.51
|
-3.99
|
-0.71
|
-4.1
|
0.06
|
-0.69
|
-0.18
|
| Income Tax Expense |
$0.00
|
-$343,000.00
|
$196,000.00
|
-$1.87 M
|
$130,000.00
|
$49,000.00
|
$57,000.00
|
-$76,000.00
|
$30,000.00
|
$288,000.00
|
| Net Income |
-$21,000.00
|
$524,000.00
|
-$126,000.00
|
$1.92 M
|
-$2.48 M
|
-$484,000.00
|
-$3.25 M
|
$48,000.00
|
-$2.62 M
|
-$779,000.00
|
| Net Income Ratio |
-0.14
|
2.47
|
-1.25
|
18.97
|
-4.21
|
-0.71
|
-4.1
|
0.06
|
-0.69
|
-0.18
|
| EPS |
-0.0041 |
0.1 |
-0.0246 |
-0.0433 |
-0.48 |
-0.21 |
-1.59 |
0.02 |
-1.35 |
-0.4 |
| EPS Diluted |
-0.0041 |
0.1 |
-0.0246 |
-0.0433 |
-0.48 |
-0.21 |
-1.59 |
0.02 |
-1.35 |
-0.4 |
| Weighted Average Shares Out |
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$2.36 M
|
$2.04 M
|
$1.95 M
|
$1.95 M
|
$1.95 M
|
| Weighted Average Shares Out Diluted |
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$2.36 M
|
$2.04 M
|
$1.95 M
|
$1.95 M
|
$1.95 M
|
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