Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $67.0 M(+1.4%) | $66.1 M(+0.3%) | $65.8 M(-2.3%) | $67.4 M(+1.3%) | $66.6 M | |
Current Assets | $19.2 M(+9.9%) | $17.5 M(+4.1%) | $16.8 M(-7.1%) | $18.1 M(+7.3%) | $16.8 M | |
Non Current Assets | $47.8 M(-1.7%) | $48.6 M(-0.9%) | $49.1 M(-0.6%) | $49.4 M(-0.8%) | $49.7 M | |
Total Liabilities | $64.2 M(+1.4%) | $63.4 M(+1.5%) | $62.4 M(+0.2%) | $62.3 M(+3.0%) | $60.5 M | |
Current Liabilities | $21.1 M(+8.1%) | $19.5 M(+7.2%) | $18.2 M(-8.0%) | $19.8 M(+11.2%) | $17.8 M | |
Long Term Liabilities | $43.2 M(-1.6%) | $43.9 M(-0.8%) | $44.2 M(+4.0%) | $42.5 M(-0.4%) | $42.7 M | |
Shareholders Equity | $2.7 M(+0.4%) | $2.7 M(-20.8%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $6.1 M | |
Book Value | -$39.8 M(-3.5%) | -$38.4 M(-1.5%) | -$37.9 M(-4.2%) | -$36.3 M(-2.4%) | -$35.5 M | |
Working Capital | -$1.9 M(+7.5%) | -$2.0 M(-45.6%) | -$1.4 M(+18.3%) | -$1.7 M(-80.8%) | -$939.8 K | |
Cash And Cash Equivalents | $6.9 M(+3.4%) | $6.6 M(+14.6%) | $5.8 M(-20.0%) | $7.2 M(+15.1%) | $6.3 M | |
Accounts Payable | $21.1 M(+8.1%) | $19.5 M(+7.2%) | $18.2 M(-8.0%) | $19.8 M(+11.2%) | $17.8 M | |
Accounts Receivable | $9.7 M(+9.2%) | $8.8 M(+3.3%) | $8.6 M(+4.1%) | $8.2 M(-0.1%) | $8.2 M | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $28.4 M(-2.9%) | $29.3 M(-1.9%) | $29.8 M(-29.9%) | $42.5 M(-0.4%) | $42.7 M | |
Total Debt | $28.4 M(-2.9%) | $29.3 M(-1.9%) | $29.8 M(-29.9%) | $42.5 M(-0.4%) | $42.7 M | |
Debt To Equity | 10.4(-3.3%) | 10.8(+23.9%) | 8.7 | - | 7.0 | |
Current Ratio | 0.9(+1.1%) | 0.9(-2.2%) | 0.9(+1.1%) | 0.9(-4.2%) | 0.9 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$22.2 M(-5.5%) | -$21.0 M(-3.6%) | -$20.3 M(-8.5%) | -$18.7 M | - | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $41.0 M(+2.6%) | $40.0 M(-0.2%) | $40.1 M(+1.7%) | $39.4 M(-3.7%) | $40.9 M | |
TTM Revenue | $160.5 M(+0.1%) | $160.4 M(+33.2%) | $120.4 M(+49.9%) | $80.3 M(+96.3%) | $40.9 M | |
Total Expenses | $39.8 M(+3.1%) | $38.6 M(-8.9%) | $42.4 M(+7.0%) | $39.6 M(-3.0%) | $40.8 M | |
Operating Expenses | $2.1 M(+23.7%) | $1.7 M(-68.6%) | $5.3 M(+39.2%) | $3.8 M(+102.1%) | $1.9 M | |
Cost Of Goods Sold | $37.8 M(+2.2%) | $36.9 M(-0.5%) | $37.1 M(+3.6%) | $35.8 M(-8.1%) | $39.0 M | |
TTM Cost Of Goods Sold | $147.6 M(-0.8%) | $148.8 M(+33.0%) | $111.9 M(+49.6%) | $74.8 M(+92.0%) | $39.0 M | |
Gross Profit | $3.3 M(+7.3%) | $3.0 M(+2.3%) | $3.0 M(-17.5%) | $3.6 M(+83.1%) | $2.0 M | |
TTM Gross Profit | $12.9 M(+11.2%) | $11.6 M(+35.6%) | $8.5 M(+53.4%) | $5.6 M(+183.1%) | $2.0 M | |
Gross Margin | 7.9%(+4.5%) | 7.6%(+2.6%) | 7.4%(-18.8%) | 9.1%(+90.2%) | 4.8% | |
Operating Profit | $1.2 M(-12.6%) | $1.4 M(+159.0%) | -$2.3 M(-1028.8%) | -$206.1 K(-349.9%) | $82.5 K | |
TTM Operating Profit | $37.9 K(+103.5%) | -$1.1 M(+56.0%) | -$2.5 M(-1881.7%) | -$123.7 K(-249.9%) | $82.5 K | |
Operating Margin | 2.9%(-14.9%) | 3.4%(+159.0%) | -5.8%(-1017.3%) | -0.5%(-360.0%) | 0.2% | |
Net Income | -$1.1 M(-56.3%) | -$736.0 K(+53.5%) | -$1.6 M(-80.8%) | -$874.4 K(-458.2%) | $244.1 K | |
TTM Net Income | -$4.3 M(-47.3%) | -$2.9 M(-33.3%) | -$2.2 M(-250.8%) | -$630.3 K(-358.2%) | $244.1 K | |
Net Margin | - | - | - | - | - | |
EBIT | $162.0 K(-40.4%) | $272.0 K(+171.6%) | -$380.0 K(-1504.6%) | -$23.7 K(-101.9%) | $1.2 M | |
TTM EBIT | $30.3 K(-97.3%) | $1.1 M(+32.1%) | $846.2 K(-31.0%) | $1.2 M(-1.9%) | $1.2 M | |
EBITDA | $430.0 K(-23.9%) | $565.0 K(+815.2%) | -$79.0 K(-123.0%) | $342.8 K(-77.9%) | $1.6 M | |
TTM EBITDA | $1.3 M(-47.2%) | $2.4 M(+31.1%) | $1.8 M(-4.2%) | $1.9 M(+22.1%) | $1.6 M | |
Selling, General & Administrative Expenses | $1.4 M(+57.5%) | $892.0 K(-80.7%) | $4.6 M(+79.1%) | $2.6 M(+163.6%) | $981.0 K | |
TTM SGA | $9.5 M(+4.7%) | $9.1 M(+10.9%) | $8.2 M(+129.9%) | $3.6 M(+263.6%) | $981.0 K | |
Depreciation And Amortization | $218.0 K(-16.5%) | $261.0 K(-5.1%) | $275.0 K(-24.9%) | $366.4 K(+105.2%) | $178.6 K | |
TTM D&A | $1.1 M(+3.6%) | $1.1 M(+31.8%) | $820.0 K(+50.5%) | $545.0 K(+205.2%) | $178.6 K | |
Interest Expense | $775.0 K(-2.5%) | $795.0 K(-25.1%) | $1.1 M(-13.3%) | $1.2 M(-2.0%) | $1.2 M | |
TTM Interest Expense | $3.9 M(-10.9%) | $4.3 M(+22.5%) | $3.5 M(+42.9%) | $2.5 M(+98.0%) | $1.2 M | |
Income Tax | $537.0 K(+150.9%) | $214.0 K(+54.0%) | $139.0 K(+137.2%) | -$373.5 K(-53.6%) | -$243.2 K | |
TTM Income Tax | $516.5 K(+295.8%) | -$263.8 K(+44.8%) | -$477.8 K(+22.5%) | -$616.8 K(-153.6%) | -$243.2 K | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$282.0 K(-127.5%) | $1.0 M(+132.6%) | -$3.1 M(-241.6%) | $2.2 M(+2660.7%) | $80.3 K | |
TTM CFO | -$179.3 K(-198.0%) | $183.0 K(+121.8%) | -$841.0 K(-136.6%) | $2.3 M(+2760.7%) | $80.3 K | |
Cash From Investing | $0.0(+100.0%) | -$7000.0(+36.4%) | -$11.0 K(+86.3%) | -$80.0 K(-190.9%) | $88.0 K | |
TTM CFI | -$98.0 K(-880.0%) | -$10.0 K(-233.3%) | -$3000.0(-137.5%) | $8000.0(-90.9%) | $88.0 K | |
Cash From Financing | $526.0 K(+407.6%) | -$171.0 K(-110.0%) | $1.7 M(+303.0%) | -$840.2 K(-39.6%) | -$601.8 K | |
TTM CFF | $1.2 M(+1212.7%) | $93.0 K(-64.8%) | $264.0 K(+118.3%) | -$1.4 M(-139.6%) | -$601.8 K | |
Free Cash Flow | -$296.0 K(-129.2%) | $1.0 M(+132.2%) | -$3.1 M(-243.8%) | $2.2 M(+1200.8%) | $168.3 K | |
TTM FCF | -$240.3 K(-207.3%) | $224.0 K(+128.3%) | -$790.0 K(-133.5%) | $2.4 M(+1300.8%) | $168.3 K | |
CAPEX | - | $7000.0(-36.4%) | $11.0 K | - | - | |
TTM CAPEX | - | $18.0 K(+63.6%) | $11.0 K | - | - | |
Dividends Paid | $364.0 K(+100.0%) | $0.0(-100.0%) | $85.0 K(+308.0%) | -$40.9 K(-200.0%) | $40.9 K | |
TTM Dividends Paid | $408.1 K(+380.1%) | $85.0 K(0%) | $85.0 K(+100.0%) | $0.0(-100.0%) | $40.9 K | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | -31.6%(-100.0%) | 0.0%(+100.0%) | -5.4%(-215.2%) | 4.7%(-72.1%) | 16.7% |