Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $231.4 M(+0.4%) | $230.5 M(+0.0%) | $230.5 M(-0.1%) | $230.7 M(-0.1%) | $231.0 M(-0.1%) | $231.1 M(-0.1%) | $231.4 M | - | $71.2 K | |
Current Assets | $90.7 K(-56.2%) | $207.0 K(-49.2%) | $407.5 K(-39.7%) | $675.8 K(-30.2%) | $968.3 K(-13.9%) | $1.1 M(-15.2%) | $1.3 M | - | $17.3 K | |
Non Current Assets | $231.3 M(+0.4%) | $230.3 M(+0.1%) | $230.1 M(+0.0%) | $230.0 M(-0.0%) | $230.1 M(+0.0%) | $230.0 M(-0.0%) | $230.1 M | - | $53.9 K | |
Total Liabilities | $9.7 M(-10.0%) | $10.8 M(-24.8%) | $14.4 M(-23.2%) | $18.7 M(-11.5%) | $21.2 M(-12.6%) | $24.2 M(+19.9%) | $20.2 M | - | $53.5 K | |
Current Liabilities | $944.9 K(+8.0%) | $874.6 K(-4.0%) | $911.2 K(+3.9%) | $876.7 K(+7.6%) | $814.6 K(+32.4%) | $615.2 K(+7.6%) | $571.7 K | - | $53.5 K | |
Long Term Liabilities | $8.8 M(-11.6%) | $9.9 M(-26.3%) | $13.5 M(-24.5%) | $17.9 M(-12.3%) | $20.4 M(-13.7%) | $23.6 M(+20.2%) | $19.6 M | - | $0.0 | |
Shareholders Equity | $221.7 M(+0.9%) | $219.7 M(+1.7%) | $216.1 M(+2.0%) | $212.0 M(+1.0%) | $209.8 M(+1.4%) | $206.9 M(-2.0%) | $211.2 M | - | $17.7 K | |
Book Value | $221.7 M(+0.9%) | $219.7 M(+1.7%) | $216.1 M(+2.0%) | $212.0 M(+1.0%) | $209.8 M(+1.4%) | $206.9 M(-2.0%) | $211.2 M | - | $17.7 K | |
Working Capital | -$854.2 K(-27.9%) | -$667.6 K(-32.5%) | -$503.7 K(-150.7%) | -$200.9 K(-230.7%) | $153.7 K(-69.8%) | $509.6 K(-32.5%) | $755.4 K | - | -$36.2 K | |
Cash And Cash Equivalents | $8000.0(-84.1%) | $50.2 K(-71.7%) | $177.2 K(-59.9%) | $442.2 K(-33.0%) | $660.1 K(-10.4%) | $736.5 K(-14.3%) | $859.5 K | - | - | |
Accounts Payable | $124.8 K(+1.0%) | $123.6 K(-33.5%) | $185.8 K(+3.0%) | $180.4 K(-8.0%) | $196.1 K(+752.6%) | $23.0 K(-49.0%) | $45.1 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $25.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $25.0 K(+100.0%) | $0.0(0%) | $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 | - | 0.0 | |
Current Ratio | 0.1(-58.3%) | 0.2(-46.7%) | 0.5(-41.6%) | 0.8(-35.3%) | 1.2(-35.0%) | 1.8(-21.1%) | 2.3 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.5 M(+9.2%) | -$10.5 M(+24.2%) | -$13.9 M(+23.1%) | -$18.0 M(+10.5%) | -$20.2 M(-1167.9%) | $1.9 M(-62.3%) | $5.0 M | - | -$7300.0 | |
PB Ratio | 1.4(+0.8%) | 1.3(-1.5%) | 1.4(-1.4%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(+1.4%) | 1.4 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-44.9%) | $0.1(-14.1%) | $0.1(+96.1%) | $0.1(-27.2%) | $0.1(+168.1%) | -$0.1(-157.4%) | $0.3(+23763.6%) | -$0.0 | - | |
TTM EPS | $0.4(-7.4%) | $0.4(+159.8%) | $0.2(-40.1%) | $0.3(+35.6%) | $0.2(+92.8%) | $0.1(-57.7%) | $0.3(+23663.6%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $186.6 K(+13.8%) | $164.0 K(-45.8%) | $302.7 K(-14.6%) | $354.6 K(-0.4%) | $355.9 K(+44.8%) | $245.8 K(-59.8%) | $610.7 K(+1685.7%) | $34.2 K | - | |
Operating Expenses | $186.6 K(+13.8%) | $164.0 K(-45.8%) | $302.7 K(-14.6%) | $354.6 K(-0.4%) | $355.9 K(+44.8%) | $245.8 K(-59.8%) | $610.7 K(+1685.7%) | $34.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$186.6 K(-13.8%) | -$164.0 K(+45.8%) | -$302.7 K(+14.6%) | -$354.6 K(+0.4%) | -$355.9 K(-44.8%) | -$245.8 K(+59.8%) | -$610.7 K(-1685.7%) | -$34.2 K | - | |
TTM Operating Profit | -$1.0 M(+14.4%) | -$1.2 M(+6.5%) | -$1.3 M(+19.7%) | -$1.6 M(-25.7%) | -$1.2 M(-40.0%) | -$890.7 K(-38.1%) | -$644.9 K(-1785.7%) | -$34.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $2.0 M(-44.9%) | $3.6 M(-14.1%) | $4.2 M(+97.6%) | $2.1 M(-27.8%) | $2.9 M(+168.1%) | -$4.3 M(-169.1%) | $6.2 M(+18285.1%) | -$34.2 K | - | |
TTM Net Income | $11.9 M(-7.4%) | $12.8 M(+160.3%) | $4.9 M(-29.3%) | $7.0 M(+44.6%) | $4.8 M(+155.1%) | $1.9 M(-69.5%) | $6.2 M(+18185.1%) | -$34.2 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$186.6 K(-13.8%) | -$164.0 K(+45.8%) | -$302.7 K(+14.6%) | -$354.6 K(+0.4%) | -$355.9 K(-44.8%) | -$245.8 K(+59.8%) | -$610.7 K(-1685.7%) | -$34.2 K | - | |
TTM EBIT | -$1.0 M(+14.4%) | -$1.2 M(+6.5%) | -$1.3 M(+19.7%) | -$1.6 M(-25.7%) | -$1.2 M(-40.0%) | -$890.7 K(-38.1%) | -$644.9 K(-1785.7%) | -$34.2 K | - | |
EBITDA | -$186.6 K(-13.8%) | -$164.0 K(+45.8%) | -$302.7 K(+14.6%) | -$354.6 K(+0.4%) | -$355.9 K(-44.8%) | -$245.8 K(+59.8%) | -$610.7 K(-1685.7%) | -$34.2 K | - | |
TTM EBITDA | -$1.0 M(+14.4%) | -$1.2 M(+6.5%) | -$1.3 M(+19.7%) | -$1.6 M(-25.7%) | -$1.2 M(-40.0%) | -$890.7 K(-38.1%) | -$644.9 K(-1785.7%) | -$34.2 K | - | |
Selling, General & Administrative Expenses | $186.6 K(+13.8%) | $164.0 K(-45.8%) | $302.7 K(-14.6%) | $354.6 K(-0.4%) | $355.9 K(+44.8%) | $245.8 K(-59.8%) | $610.7 K(+1685.7%) | $34.2 K | - | |
TTM SGA | $1.0 M(-14.4%) | $1.2 M(-6.5%) | $1.3 M(-19.7%) | $1.6 M(+25.7%) | $1.2 M(+40.0%) | $890.7 K(+38.1%) | $644.9 K(+1785.7%) | $34.2 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 24.1(+9.1%) | 22.1(-61.3%) | 57.1(+67.7%) | 34.0(-25.8%) | 45.9(-48.1%) | 88.3(+136.1%) | 37.4 | - | - | |
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 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$67.2 K(+47.1%) | -$127.1 K(+34.8%) | -$194.9 K(+10.6%) | -$217.9 K(-184.8%) | -$76.5 K(+37.8%) | -$123.0 K(+79.3%) | -$593.4 K | - | - | |
TTM CFO | -$607.1 K(+1.5%) | -$616.4 K(-0.7%) | -$612.3 K(+39.4%) | -$1.0 M(-27.5%) | -$792.9 K(-10.7%) | -$716.4 K(-20.7%) | -$593.4 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M | - | - | |
Cash From Financing | $25.0 K(+100.0%) | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $231.5 M | - | - | |
TTM CFF | -$45.0 K(+35.7%) | -$70.0 K(0%) | -$70.0 K(-100.0%) | $231.5 M(0%) | $231.5 M(0%) | $231.5 M(0%) | $231.5 M | - | - | |
Free Cash Flow | -$67.2 K(+47.1%) | -$127.1 K(+34.8%) | -$194.9 K(+10.6%) | -$217.9 K(-184.8%) | -$76.5 K(+37.8%) | -$123.0 K(+79.3%) | -$593.4 K | - | - | |
TTM FCF | -$607.1 K(+1.5%) | -$616.4 K(-0.7%) | -$612.3 K(+39.4%) | -$1.0 M(-27.5%) | -$792.9 K(-10.7%) | -$716.4 K(-20.7%) | -$593.4 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |