Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 28, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $312.2 M(+0.4%) | $311.1 M(+0.0%) | $311.0 M(-0.1%) | $311.3 M(-0.1%) | $311.7 M(-0.1%) | $312.0 M(-0.1%) | $312.5 M(+3.3%) | $302.6 M(+342635.7%) | $88.3 K | |
Current Assets | $393.5 K(-37.0%) | $624.4 K(-33.4%) | $937.3 K(-21.0%) | $1.2 M(-30.5%) | $1.7 M(-15.8%) | $2.0 M(-17.4%) | $2.5 M(-6.8%) | $2.6 M(+11211.6%) | $23.3 K | |
Non Current Assets | $311.8 M(+0.4%) | $310.4 M(+0.1%) | $310.0 M(-0.0%) | $310.1 M(+0.0%) | $310.0 M(0%) | $310.0 M(0%) | $310.0 M(+3.3%) | $300.0 M(+461438.5%) | $65.0 K | |
Total Liabilities | $13.6 M(-14.2%) | $15.9 M(-9.3%) | $17.5 M(-23.8%) | $23.0 M(+6.0%) | $21.7 M(-18.8%) | $26.7 M(+22.9%) | $21.8 M(+103.3%) | $10.7 M(+16366.1%) | $65.0 K | |
Current Liabilities | $1.8 M(+3.0%) | $1.7 M(+0.8%) | $1.7 M(+9.2%) | $1.6 M(+260.6%) | $437.3 K(+144.7%) | $178.7 K(+9.7%) | $162.9 K(-19.8%) | $203.0 K(+212.3%) | $65.0 K | |
Long Term Liabilities | $11.8 M(-16.4%) | $14.2 M(-10.5%) | $15.8 M(-26.2%) | $21.4 M(+0.8%) | $21.3 M(-19.9%) | $26.6 M(+23.0%) | $21.6 M(+105.7%) | $10.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $298.6 M(+1.1%) | $295.2 M(+0.6%) | $293.4 M(+1.8%) | $288.3 M(-0.6%) | $290.0 M(+1.6%) | $285.3 M(-1.9%) | $290.7 M(-0.4%) | $291.9 M(+1252829.6%) | $23.3 K | |
Book Value | $298.6 M(+1.1%) | $295.2 M(+0.6%) | $293.4 M(+1.8%) | $288.3 M(-0.6%) | $290.0 M(+1.6%) | $285.3 M(-1.9%) | $290.7 M(-0.4%) | $291.9 M(+1252829.6%) | $23.3 K | |
Working Capital | -$1.4 M(-25.5%) | -$1.1 M(-41.7%) | -$785.4 K(-101.2%) | -$390.3 K(-130.7%) | $1.3 M(-31.3%) | $1.8 M(-19.3%) | $2.3 M(-5.8%) | $2.4 M(+5933.6%) | -$41.7 K | |
Cash And Cash Equivalents | $123.5 K(-38.3%) | $200.0 K(-43.7%) | $355.3 K(-48.1%) | $684.5 K(-33.0%) | $1.0 M(-16.0%) | $1.2 M(-19.8%) | $1.5 M(-8.8%) | $1.7 M | - | |
Accounts Payable | $21.9 K(+82.5%) | $12.0 K(-94.4%) | $214.4 K(+22.2%) | $175.4 K(+308.9%) | $42.9 K(+371.4%) | $9100.0(-20.2%) | $11.4 K(+50.0%) | $7600.0 | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $250.0 K(0%) | $250.0 K | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $250.0 K(0%) | $250.0 K(+100.0%) | $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%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-38.9%) | 0.4(-33.3%) | 0.5(-28.0%) | 0.8(-80.8%) | 3.9(-65.6%) | 11.3(-24.7%) | 15.1(+16.1%) | 13.0(+3505.6%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.1 M(+13.4%) | -$15.2 M(+8.4%) | -$16.6 M(+23.8%) | -$21.7 M(-8.7%) | -$20.0 M(-898.2%) | -$2.0 M(-159.0%) | $3.4 M(+5381.6%) | -$64.3 K(-3918.8%) | -$1600.0 | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-1.5%) | 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 | Feb 28, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+125.0%) | $0.0(-69.2%) | $0.1 | - | $0.1(+185.7%) | -$0.1 | - | - | - | |
TTM EPS | $0.3(-10.3%) | $0.3(+163.6%) | $0.1 | - | -$0.0(+85.7%) | -$0.1 | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $283.7 K(-11.9%) | $322.2 K(-33.5%) | $484.8 K | - | $579.7 K(+30.9%) | $443.0 K | - | - | - | |
Operating Expenses | $283.7 K(-11.9%) | $322.2 K(-33.5%) | $484.8 K | - | $579.7 K(+30.9%) | $443.0 K | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$283.7 K(+11.9%) | -$322.2 K(+33.5%) | -$484.8 K | - | -$579.7 K(-30.9%) | -$443.0 K | - | - | - | |
TTM Operating Profit | -$1.1 M(+21.4%) | -$1.4 M(+8.0%) | -$1.5 M | - | -$1.0 M(-130.9%) | -$443.0 K | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $3.4 M(+95.9%) | $1.7 M(-66.3%) | $5.2 M | - | $4.7 M(+187.3%) | -$5.4 M | - | - | - | |
TTM Net Income | $10.3 M(-11.3%) | $11.6 M(+159.5%) | $4.5 M | - | -$682.7 K(+87.3%) | -$5.4 M | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$283.7 K(+11.9%) | -$322.2 K(+33.5%) | -$484.8 K | - | -$579.7 K(-30.9%) | -$443.0 K | - | - | - | |
TTM EBIT | -$1.1 M(+21.4%) | -$1.4 M(+8.0%) | -$1.5 M | - | -$1.0 M(-130.9%) | -$443.0 K | - | - | - | |
EBITDA | -$283.7 K(+11.9%) | -$322.2 K(+33.5%) | -$484.8 K | - | -$579.7 K(-30.9%) | -$443.0 K | - | - | - | |
TTM EBITDA | -$1.1 M(+21.4%) | -$1.4 M(+8.0%) | -$1.5 M | - | -$1.0 M(-130.9%) | -$443.0 K | - | - | - | |
Selling, General & Administrative Expenses | $283.7 K(-11.9%) | $322.2 K(-33.5%) | $484.8 K | - | $579.7 K(+30.9%) | $443.0 K | - | - | - | |
TTM SGA | $1.1 M(-21.4%) | $1.4 M(-8.0%) | $1.5 M | - | $1.0 M(+130.9%) | $443.0 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 38.1(+12.7%) | 33.9(-61.9%) | 88.9 | - | - | - | - | - | - | |
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 | Feb 28, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$76.5 K(+81.1%) | -$405.3 K(-23.1%) | -$329.2 K | - | - | - | - | - | - | |
TTM CFO | -$811.0 K(-10.4%) | -$734.5 K(-123.1%) | -$329.2 K | - | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $250.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | $250.0 K(0%) | $250.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$76.5 K(+81.1%) | -$405.3 K(-23.1%) | -$329.2 K | - | - | - | - | - | - | |
TTM FCF | -$811.0 K(-10.4%) | -$734.5 K(-123.1%) | -$329.2 K | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |