Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $151.8 M(+0.4%) | $151.2 M(-0.0%) | $151.3 M(-0.2%) | $151.5 M(-0.1%) | $151.7 M(-0.1%) | $151.9 M(-0.1%) | $152.0 M | |
Current Assets | $236.0 K(-45.2%) | $430.6 K(-28.4%) | $601.2 K(-30.6%) | $866.8 K(-18.9%) | $1.1 M(-14.7%) | $1.3 M(-10.1%) | $1.4 M | |
Non Current Assets | $151.5 M(+0.5%) | $150.8 M(+0.1%) | $150.7 M(0%) | $150.7 M(0%) | $150.7 M(0%) | $150.7 M(0%) | $150.7 M | |
Total Liabilities | $5.6 M(+0.2%) | $5.5 M(+0.6%) | $5.5 M(+0.7%) | $5.5 M(-0.9%) | $5.5 M(+0.6%) | $5.5 M(+1.4%) | $5.4 M | |
Current Liabilities | $281.5 K(+3.6%) | $271.6 K(+14.9%) | $236.3 K(+19.9%) | $197.1 K(-19.9%) | $246.0 K(+16.1%) | $211.8 K(+53.5%) | $138.0 K | |
Long Term Liabilities | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M | |
Shareholders Equity | $146.2 M(+0.4%) | $145.7 M(-0.1%) | $145.8 M(-0.2%) | $146.1 M(-0.1%) | $146.2 M(-0.1%) | $146.4 M(-0.1%) | $146.6 M | |
Book Value | $146.2 M(+0.4%) | $145.7 M(-0.1%) | $145.8 M(-0.2%) | $146.1 M(-0.1%) | $146.2 M(-0.1%) | $146.4 M(-0.1%) | $146.6 M | |
Working Capital | -$45.5 K(-128.6%) | $159.0 K(-56.4%) | $364.9 K(-45.5%) | $669.7 K(-18.6%) | $822.7 K(-21.0%) | $1.0 M(-17.1%) | $1.3 M | |
Cash And Cash Equivalents | $98.3 K(-50.0%) | $196.7 K(-27.6%) | $271.7 K(-46.8%) | $510.9 K(-17.3%) | $617.7 K(-12.2%) | $703.5 K(-4.8%) | $739.3 K | |
Accounts Payable | $20.9 K(-45.9%) | $38.6 K(+141.3%) | $16.0 K(-2.4%) | $16.4 K(-58.5%) | $39.5 K(-7.1%) | $42.5 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-47.2%) | 1.6(-37.4%) | 2.5(-42.3%) | 4.4(+1.4%) | 4.3(-26.6%) | 5.9(-41.5%) | 10.1 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$5.2 M(-4.4%) | -$5.0 M(-2.1%) | -$4.9 M(-6.6%) | -$4.6 M(-3.4%) | -$4.4 M(-1006.5%) | -$401.8 K(-112.4%) | -$189.2 K | |
PB Ratio | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-0.8%) | 1.3 |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+400.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0 | |
TTM EPS | $0.0(+100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $204.5 K(-0.7%) | $206.0 K(-32.4%) | $304.7 K(+99.2%) | $153.0 K(-29.9%) | $218.1 K(+1.5%) | $214.9 K(+30.6%) | $164.6 K | |
Operating Expenses | $204.5 K(-0.7%) | $206.0 K(-32.4%) | $304.7 K(+99.2%) | $153.0 K(-29.9%) | $218.1 K(+1.5%) | $214.9 K(+30.6%) | $164.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$204.5 K(+0.7%) | -$206.0 K(+32.4%) | -$304.7 K(-99.2%) | -$153.0 K(+29.9%) | -$218.1 K(-1.5%) | -$214.9 K(-30.6%) | -$164.6 K | |
TTM Operating Profit | -$868.2 K(+1.5%) | -$881.8 K(+1.0%) | -$890.7 K(-18.7%) | -$750.6 K(-25.6%) | -$597.6 K(-57.5%) | -$379.5 K(-130.6%) | -$164.6 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $563.6 K(+653.6%) | -$101.8 K(+66.3%) | -$302.5 K(-101.8%) | -$149.9 K(+30.5%) | -$215.8 K(-1.5%) | -$212.6 K(-29.3%) | -$164.4 K | |
TTM Net Income | $9400.0(+101.2%) | -$770.0 K(+12.6%) | -$880.8 K(-18.6%) | -$742.7 K(-25.3%) | -$592.8 K(-57.2%) | -$377.0 K(-129.3%) | -$164.4 K | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$204.5 K(+0.7%) | -$206.0 K(+32.4%) | -$304.7 K(-99.2%) | -$153.0 K(+29.9%) | -$218.1 K(-1.5%) | -$214.9 K(-30.6%) | -$164.6 K | |
TTM EBIT | -$868.2 K(+1.5%) | -$881.8 K(+1.0%) | -$890.7 K(-18.7%) | -$750.6 K(-25.6%) | -$597.6 K(-57.5%) | -$379.5 K(-130.6%) | -$164.6 K | |
EBITDA | -$204.5 K(+0.7%) | -$206.0 K(+32.4%) | -$304.7 K(-99.2%) | -$153.0 K(+29.9%) | -$218.1 K(-1.5%) | -$214.9 K(-30.6%) | -$164.6 K | |
TTM EBITDA | -$868.2 K(+1.5%) | -$881.8 K(+1.0%) | -$890.7 K(-18.7%) | -$750.6 K(-25.6%) | -$597.6 K(-57.5%) | -$379.5 K(-130.6%) | -$164.6 K | |
Selling, General & Administrative Expenses | $204.5 K(-0.7%) | $206.0 K(-32.4%) | $304.7 K(+99.2%) | $153.0 K(-29.9%) | $218.1 K(+1.5%) | $214.9 K(+30.6%) | $164.6 K | |
TTM SGA | $868.2 K(-1.5%) | $881.8 K(-1.0%) | $890.7 K(+18.7%) | $750.6 K(+25.6%) | $597.6 K(+57.5%) | $379.5 K(+130.6%) | $164.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$98.4 K(-31.2%) | -$75.0 K(+61.4%) | -$194.2 K(-81.8%) | -$106.8 K(-107.4%) | -$51.5 K(-43.9%) | -$35.8 K(+95.4%) | -$785.2 K | |
TTM CFO | -$474.4 K(-11.0%) | -$427.5 K(-10.1%) | -$388.3 K(+60.4%) | -$979.3 K(-12.2%) | -$872.5 K(-6.3%) | -$821.0 K(-4.6%) | -$785.2 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$150.7 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$150.7 M(0%) | -$150.7 M(0%) | -$150.7 M(0%) | -$150.7 M | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$45.0 K(-100.0%) | $0.0(+100.0%) | -$34.4 K(-100.0%) | $0.0(-100.0%) | $152.1 M | |
TTM CFF | -$45.0 K(+43.3%) | -$79.4 K(0%) | -$79.4 K(-100.0%) | $152.1 M(0%) | $152.1 M(-0.0%) | $152.1 M(0%) | $152.1 M | |
Free Cash Flow | -$98.4 K(-31.2%) | -$75.0 K(+61.4%) | -$194.2 K(-81.8%) | -$106.8 K(-107.4%) | -$51.5 K(-43.9%) | -$35.8 K(+95.4%) | -$785.2 K | |
TTM FCF | -$474.4 K(-11.0%) | -$427.5 K(-10.1%) | -$388.3 K(+60.4%) | -$979.3 K(-12.2%) | -$872.5 K(-6.3%) | -$821.0 K(-4.6%) | -$785.2 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |