Balance sheets
| Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.0 M(+0.6%) | $46.7 M(+1.9%) | $45.8 M(-1.8%) | $46.7 M(-84.0%) | $291.0 M(+0.6%) | $289.3 M(+0.3%) | $288.5 M(+0.1%) | $288.1 M(-0.1%) | $288.3 M(-0.1%) | $288.6 M(-0.1%) | $289.0 M(-0.1%) | $289.4 M | |
Current Assets | $259.6 K(-60.8%) | $661.5 K(+38.2%) | $478.6 K(+28.6%) | $372.1 K(+67.4%) | $222.3 K(-60.1%) | $557.1 K(-22.3%) | $716.9 K(+33.9%) | $535.3 K(-31.1%) | $777.2 K(-28.1%) | $1.1 M(-25.7%) | $1.5 M(-23.1%) | $1.9 M | |
Non Current Assets | $46.7 M(+1.5%) | $46.0 M(+1.5%) | $45.4 M(-2.0%) | $46.3 M(-84.1%) | $290.7 M(+0.7%) | $288.8 M(+0.3%) | $287.8 M(+0.1%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M | |
Total Liabilities | $24.7 M(+7.9%) | $22.9 M(+2.7%) | $22.3 M(+40.6%) | $15.9 M(+21.1%) | $13.1 M(-4.5%) | $13.7 M(-0.1%) | $13.8 M(-22.8%) | $17.8 M(-25.7%) | $24.0 M(-1.5%) | $24.3 M(-17.9%) | $29.7 M(+4.9%) | $28.3 M | |
Current Liabilities | $12.9 M(+46.4%) | $8.8 M(+33.1%) | $6.6 M(+113.1%) | $3.1 M(+5.1%) | $2.9 M(+6.7%) | $2.8 M(+8.8%) | $2.5 M(+20.9%) | $2.1 M(+8.9%) | $1.9 M(+39.1%) | $1.4 M(+861.5%) | $144.1 K(+13.6%) | $126.9 K | |
Long Term Liabilities | $11.9 M(-16.0%) | $14.1 M(-10.1%) | $15.7 M(+23.0%) | $12.8 M(+25.7%) | $10.2 M(-7.3%) | $11.0 M(-2.1%) | $11.2 M(-28.7%) | $15.7 M(-28.7%) | $22.1 M(-3.9%) | $23.0 M(-22.2%) | $29.5 M(+4.8%) | $28.2 M | |
Shareholders Equity | $22.3 M(-6.4%) | $23.8 M(+1.2%) | $23.5 M(-23.6%) | $30.8 M(-88.9%) | $277.8 M(+0.8%) | $275.6 M(+0.3%) | $274.7 M(+1.7%) | $270.2 M(+2.2%) | $264.3 M(+0.0%) | $264.3 M(+1.9%) | $259.3 M(-0.7%) | $261.1 M | |
Book Value | $22.3 M(-6.4%) | $23.8 M(+1.2%) | $23.5 M(-23.6%) | $30.8 M(-88.9%) | $277.8 M(+0.8%) | $275.6 M(+0.3%) | $274.7 M(+1.7%) | $270.2 M(+2.2%) | $264.3 M(+0.0%) | $264.3 M(+1.9%) | $259.3 M(-0.7%) | $261.1 M | |
Working Capital | -$12.6 M(-55.1%) | -$8.1 M(-32.8%) | -$6.1 M(-124.7%) | -$2.7 M(-0.1%) | -$2.7 M(-23.6%) | -$2.2 M(-21.1%) | -$1.8 M(-16.4%) | -$1.6 M(-35.9%) | -$1.2 M(-277.3%) | -$305.0 K(-123.3%) | $1.3 M(-25.8%) | $1.8 M | |
Cash And Cash Equivalents | $145.7 K(-77.2%) | $639.8 K(+113.8%) | $299.3 K(+31.3%) | $228.0 K(+56.2%) | $146.0 K(-58.5%) | $351.4 K(-17.0%) | $423.3 K(+246.1%) | $122.3 K(-53.4%) | $262.7 K(-30.7%) | $379.3 K(-33.9%) | $573.7 K(-34.2%) | $871.5 K | |
Accounts Payable | $4.1 M(+38.8%) | $3.0 M(+67.9%) | $1.8 M(+17.1%) | $1.5 M(+41.2%) | $1.1 M(+1.0%) | $1.1 M(+3.7%) | $1.0 M(-11.6%) | $1.1 M(-2.4%) | $1.2 M(-15.0%) | $1.4 M(+861.5%) | $144.1 K(+13.6%) | $126.9 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.8 M(+11.1%) | $4.3 M(+29.3%) | $3.3 M(+341.2%) | $757.0 K(-49.5%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+57.9%) | $950.0 K(+26.7%) | $750.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.8 M(+11.1%) | $4.3 M(+29.3%) | $3.3 M(+341.2%) | $757.0 K(-49.5%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+57.9%) | $950.0 K(+26.7%) | $750.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+22.2%) | 0.2(+28.6%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-75.0%) | 0.1(+14.3%) | 0.1(-41.7%) | 0.1(+50.0%) | 0.1(-60.0%) | 0.2(-28.6%) | 0.3(+12.0%) | 0.3(-37.5%) | 0.4(-48.7%) | 0.8(-92.3%) | 10.1(-32.3%) | 14.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.5 M(-10.0%) | -$22.3 M(-2.2%) | -$21.8 M(-43.3%) | -$15.2 M(-21.9%) | -$12.5 M(+1.1%) | -$12.6 M(+1.7%) | -$12.8 M(+25.6%) | -$17.3 M(+25.5%) | -$23.2 M(+0.3%) | -$23.2 M(-13101.6%) | -$176.1 K(-110.8%) | $1.6 M | |
PB Ratio | 5.5(+7.0%) | 5.1(-0.8%) | 5.2(+33.7%) | 3.9(+196.9%) | 1.3(+1.6%) | 1.3(0%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-1.5%) | 1.3 | - |
Income statements
| Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+50.0%) | $0.0(+104.3%) | -$0.5(-4500.0%) | -$0.0(-114.3%) | $0.1(+250.0%) | $0.0(-83.3%) | $0.1(-25.0%) | $0.2(+100.0%) | $0.0(-100.0%) | $0.1(+380.0%) | -$0.1(-210.1%) | $0.0 | |
TTM EPS | -$0.4(-10.5%) | -$0.4(0%) | -$0.4(-290.0%) | $0.2(-46.0%) | $0.4(+23.3%) | $0.3(-28.6%) | $0.4(+68.0%) | $0.3(+84.6%) | $0.1(0%) | $0.1(+3043.5%) | -$0.0(-110.1%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(-0.1%) | $1.6 M(+18.4%) | $1.4 M(+67.1%) | $828.6 K(+93.5%) | $428.1 K(+20.4%) | $355.5 K(+6.9%) | $332.6 K(-24.2%) | $438.9 K(-48.1%) | $845.7 K(-47.7%) | $1.6 M(+255.3%) | $454.8 K(-51.8%) | $942.5 K | |
Operating Expenses | $1.6 M(-0.1%) | $1.6 M(+18.4%) | $1.4 M(+67.1%) | $828.6 K(+93.5%) | $428.1 K(+20.4%) | $355.5 K(+6.9%) | $332.6 K(-24.2%) | $438.9 K(-48.1%) | $845.7 K(-47.7%) | $1.6 M(+255.3%) | $454.8 K(-51.8%) | $942.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(+0.1%) | -$1.6 M(-18.4%) | -$1.4 M(-67.1%) | -$828.6 K(-93.5%) | -$428.1 K(-20.4%) | -$355.5 K(-6.9%) | -$332.6 K(+24.2%) | -$438.9 K(+48.1%) | -$845.7 K(+47.7%) | -$1.6 M(-255.3%) | -$454.8 K(+51.8%) | -$942.5 K | |
TTM Operating Profit | -$5.5 M(-28.2%) | -$4.3 M(-42.8%) | -$3.0 M(-54.1%) | -$1.9 M(-25.1%) | -$1.6 M(+21.2%) | -$2.0 M(+39.0%) | -$3.2 M(+3.6%) | -$3.4 M(+13.1%) | -$3.9 M(-28.1%) | -$3.0 M(-115.6%) | -$1.4 M(-48.3%) | -$942.5 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $949.7 K(+244.7%) | $275.5 K(+105.1%) | -$5.4 M(-1335.2%) | -$374.8 K(-116.7%) | $2.2 M(+157.4%) | $870.3 K(-80.6%) | $4.5 M(-24.2%) | $5.9 M(+8791.6%) | $66.6 K(-98.7%) | $5.0 M(+374.4%) | -$1.8 M(-210.7%) | $1.6 M | |
TTM Net Income | -$4.5 M(-39.9%) | -$3.2 M(-22.5%) | -$2.6 M(-136.6%) | $7.2 M(-46.6%) | $13.5 M(+19.2%) | $11.3 M(-26.5%) | $15.4 M(+68.9%) | $9.1 M(+88.6%) | $4.8 M(+1.4%) | $4.8 M(+2839.8%) | -$174.4 K(-110.7%) | $1.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $1.1 M(+180.4%) | $381.2 K(+107.0%) | -$5.4 M(-552.5%) | -$828.6 K(-130.4%) | $2.7 M(+144.6%) | $1.1 M(-75.3%) | $4.5 M(+1127.7%) | -$438.9 K(+48.1%) | -$845.7 K(+47.7%) | -$1.6 M(-255.3%) | -$454.8 K(+51.8%) | -$942.5 K | |
TTM EBIT | -$4.8 M(-52.9%) | -$3.1 M(-30.6%) | -$2.4 M(-131.8%) | $7.5 M(-4.9%) | $7.9 M(+82.3%) | $4.3 M(+169.6%) | $1.6 M(+148.0%) | -$3.4 M(+13.1%) | -$3.9 M(-28.1%) | -$3.0 M(-115.6%) | -$1.4 M(-48.3%) | -$942.5 K | |
EBITDA | $1.1 M(+180.4%) | $381.2 K(+107.0%) | -$5.4 M(-552.5%) | -$828.6 K(-130.4%) | $2.7 M(+144.6%) | $1.1 M(-75.3%) | $4.5 M(+1127.7%) | -$438.9 K(+48.1%) | -$845.7 K(+47.7%) | -$1.6 M(-255.3%) | -$454.8 K(+51.8%) | -$942.5 K | |
TTM EBITDA | -$4.8 M(-52.9%) | -$3.1 M(-30.6%) | -$2.4 M(-131.8%) | $7.5 M(-4.9%) | $7.9 M(+82.3%) | $4.3 M(+169.6%) | $1.6 M(+148.0%) | -$3.4 M(+13.1%) | -$3.9 M(-28.1%) | -$3.0 M(-115.6%) | -$1.4 M(-48.3%) | -$942.5 K | |
Selling, General & Administrative Expenses | $1.6 M(-0.1%) | $1.6 M(+18.4%) | $1.4 M(+67.1%) | $828.6 K(+93.5%) | $428.1 K(+20.4%) | $355.5 K(+6.9%) | $332.6 K(-24.2%) | $438.9 K(-48.1%) | $845.7 K(-47.7%) | $1.6 M(+255.3%) | $454.8 K(-51.8%) | $942.5 K | |
TTM SGA | $5.5 M(+28.2%) | $4.3 M(+42.8%) | $3.0 M(+54.1%) | $1.9 M(+25.1%) | $1.6 M(-21.2%) | $2.0 M(-39.0%) | $3.2 M(-3.6%) | $3.4 M(-13.1%) | $3.9 M(+28.1%) | $3.0 M(+115.6%) | $1.4 M(+48.3%) | $942.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $58.1 K(+119.3%) | $26.5 K(+440.8%) | $4900.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $89.5 K(+185.0%) | $31.4 K(+540.8%) | $4900.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | $61.1 K(-22.9%) | $79.2 K(+345.2%) | -$32.3 K(-107.1%) | $455.9 K(-5.9%) | $484.6 K(+98.6%) | $244.0 K(+1024.4%) | $21.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $563.9 K(-42.9%) | $987.4 K(-14.3%) | $1.2 M(-4.5%) | $1.2 M(+60.8%) | $750.3 K(+182.4%) | $265.7 K(+1124.4%) | $21.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | 51.1(+88.4%) | 27.1(-17.1%) | 32.7(+40.1%) | 23.4(-40.2%) | 39.0(-45.5%) | 71.6(-0.1%) | 71.7 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$722.1 K(-91.5%) | -$377.1 K(+80.8%) | -$2.0 M(-330.1%) | -$458.0 K(+23.3%) | -$597.4 K(-107.5%) | -$287.9 K(+17.0%) | -$346.8 K(+5.2%) | -$365.8 K(+57.8%) | -$866.7 K(-345.8%) | -$194.4 K(+34.7%) | -$297.8 K(+72.4%) | -$1.1 M | |
TTM CFO | -$3.5 M(-3.7%) | -$3.4 M(-2.7%) | -$3.3 M(-96.0%) | -$1.7 M(-5.8%) | -$1.6 M(+14.4%) | -$1.9 M(-5.3%) | -$1.8 M(-2.8%) | -$1.7 M(+29.2%) | -$2.4 M(-55.2%) | -$1.6 M(-14.1%) | -$1.4 M(-27.6%) | -$1.1 M | |
Cash From Investing | -$252.0 K(+4.0%) | -$262.4 K(-119.6%) | $1.3 M(-99.5%) | $246.7 M(+62823.2%) | $392.0 K(+81.5%) | $216.0 K(+120.9%) | $97.8 K(+283.5%) | $25.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M | |
TTM CFI | $247.5 M(-0.3%) | $248.1 M(-0.2%) | $248.6 M(+0.5%) | $247.4 M(+33725.4%) | $731.3 K(+115.5%) | $339.3 K(+175.2%) | $123.3 K(+383.5%) | $25.5 K(+100.0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M | |
Cash From Financing | $480.0 K(-51.0%) | $980.0 K(+40.0%) | $700.0 K(+100.3%) | -$246.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $550.0 K(+175.0%) | $200.0 K(-73.3%) | $750.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $289.4 M | |
TTM CFF | -$244.0 M(+0.2%) | -$244.4 M(+0.4%) | -$245.4 M(+0.1%) | -$245.6 M(-32842.6%) | $750.0 K(-50.0%) | $1.5 M(0%) | $1.5 M(+57.9%) | $950.0 K(-99.7%) | $290.2 M(+0.3%) | $289.4 M(0%) | $289.4 M(0%) | $289.4 M | |
Free Cash Flow | -$722.2 K(-91.5%) | -$377.1 K(+80.8%) | -$2.0 M(-330.1%) | -$458.0 K(+23.3%) | -$597.4 K(-107.5%) | -$287.9 K(+17.0%) | -$346.8 K(+5.2%) | -$365.8 K(+57.8%) | -$866.7 K(-345.8%) | -$194.4 K(+34.7%) | -$297.8 K(+72.4%) | -$1.1 M | |
TTM FCF | -$3.5 M(-3.7%) | -$3.4 M(-2.7%) | -$3.3 M(-96.0%) | -$1.7 M(-5.8%) | -$1.6 M(+14.4%) | -$1.9 M(-5.3%) | -$1.8 M(-2.8%) | -$1.7 M(+29.2%) | -$2.4 M(-55.2%) | -$1.6 M(-14.1%) | -$1.4 M(-27.6%) | -$1.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |