Q3 FY2023 · ended Sep 30, 2023 · Revenue $4.13M, +3.7% YoY · Filed Nov 14, 2023
MachTen, Inc. (MACT) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In Q3 of fiscal 2023, the quarter ended Sep 30, 2023, it reported revenue of $4.1 million and net income of $1.1 million. Free cash flow was -$734,000. As of Sep 30, 2023 it held $1.6 million in cash and investments and $722,000 in total debt.
Revenue
$4.13M
+3.7% vs prior quarter
Net income
$1.09M
+2.8% vs prior quarter
Operating cash flow
$1.29M
-60.3% vs prior quarter
Free cash flow
$-734,000
+41.1% vs prior quarter
EPS
$0.34
Dividend per share
None
Shares outstanding
3.27M
+3.3% vs prior quarter
Net cash
$845,000
Q3 FY2023
Operating margin
37.6%
Q3 FY2023
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- MACT (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Rye, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1957783
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- AT&T Inc. T
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2023 Sep 30, 2023 |
Q2 FY2023 Jun 30, 2023 |
|---|---|---|
| Revenue | $4.1M | $4.0M |
| Operating income | $1.6M | $1.4M |
| Net income | $1.1M | $1.1M |
| Diluted EPS | $0.34 | — |
| Operating cash flow | $1.3M | $3.2M |
| Free cash flow | -$734,000 | -$1.2M |
| Total assets | $30.0M | $28.9M |
| Total liabilities | $21.6M | $6.5M |
| Stockholders' equity | $8.4M | $22.3M |
| Cash and investments | $1.6M | $2.4M |
| Total debt | $722,000 | $748,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Feb 7, 2024 | Feb 7, 2024 |
| 8-K |
Current report
Restatement, Officer or director change, Other events
|
Nov 14, 2023 | Nov 14, 2023 |
| 10-Q | Quarterly report | Nov 14, 2023 | Sep 30, 2023 |
| 8-K/A |
Amended current report
Acquisition or sale of assets
|
Oct 24, 2023 | Aug 8, 2023 |
| 8-K |
Current report
Other events
|
Oct 12, 2023 | Oct 11, 2023 |
| 8-K |
Current report
Material agreement, Change in control
|
Sep 5, 2023 | Aug 31, 2023 |
All 37 MachTen, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.