Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $25.1 M(+1.6%) | $24.7 M(+0.3%) | $24.6 M(+0.2%) | $24.5 M | - | $25.7 M | |
Current Assets | $9.9 M(+2.3%) | $9.7 M(+11.4%) | $8.7 M(-2.9%) | $8.9 M | - | $9.3 M | |
Non Current Assets | $15.2 M(+1.2%) | $15.0 M(-5.7%) | $15.9 M(+1.9%) | $15.6 M | - | $16.4 M | |
Total Liabilities | $4.6 M(-8.6%) | $5.1 M(+18.3%) | $4.3 M(-16.0%) | $5.1 M | - | $7.4 M | |
Current Liabilities | $4.6 M(-8.6%) | $5.1 M(+18.3%) | $4.3 M(-16.0%) | $5.1 M | - | $658.0 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $6.7 M | |
Shareholders Equity | $20.4 M(+4.3%) | $19.6 M(-3.5%) | $20.3 M(+4.4%) | $19.4 M | - | $18.3 M | |
Book Value | $20.4 M(+4.3%) | $19.6 M(-3.5%) | $20.3 M(+4.4%) | $19.4 M | - | $18.3 M | |
Working Capital | $5.3 M(+14.3%) | $4.6 M(+4.7%) | $4.4 M(+14.5%) | $3.8 M | - | $8.6 M | |
Cash And Cash Equivalents | $27.0 K(-90.6%) | $287.0 K(+796.9%) | $32.0 K(-25.6%) | $43.0 K | - | $215.0 K | |
Accounts Payable | $0.0(-100.0%) | $90.0 K(-41.9%) | $155.0 K(+21.1%) | $128.0 K | - | $155.0 K | |
Accounts Receivable | $1.7 M(+283.7%) | $441.0 K(-74.5%) | $1.7 M(-68.5%) | $5.5 M | - | $5.5 M | |
Short Term Debt | $544.0 K(+6.7%) | $510.0 K(+65.6%) | $308.0 K(+146.4%) | $125.0 K | - | $453.0 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $544.0 K(+6.7%) | $510.0 K(+65.6%) | $308.0 K(+146.4%) | $125.0 K | - | $453.0 K | |
Debt To Equity | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0 | - | 0.0 | |
Current Ratio | 2.1(+12.0%) | 1.9(-5.9%) | 2.0(+16.0%) | 1.8 | - | 14.1 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$188.6 M(-0.3%) | -$188.0 M(-0.4%) | -$187.3 M(-0.4%) | -$186.6 M | - | -$184.9 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $2.6 M(+9.9%) | $2.3 M(-12.1%) | $2.6 M(+180.7%) | $944.0 K(+11.7%) | $845.0 K | - | |
TTM Revenue | $8.5 M(+25.3%) | $6.8 M(+52.5%) | $4.4 M(+148.1%) | $1.8 M(+111.7%) | $845.0 K | - | |
Total Expenses | $3.1 M(+4.9%) | $3.0 M(-20.5%) | $3.7 M(+127.9%) | $1.6 M(+6.0%) | $1.5 M | - | |
Operating Expenses | $281.0 K(-32.1%) | $414.0 K(-56.0%) | $941.0 K(+361.3%) | $204.0 K(+33.3%) | $153.0 K | - | |
Cost Of Goods Sold | $2.8 M(+10.9%) | $2.5 M(-8.5%) | $2.8 M(+94.5%) | $1.4 M(+3.0%) | $1.4 M | - | |
TTM Cost Of Goods Sold | $9.6 M(+17.6%) | $8.1 M(+45.5%) | $5.6 M(+98.7%) | $2.8 M(+103.0%) | $1.4 M | - | |
Gross Profit | -$261.0 K(-22.0%) | -$214.0 K(-67.2%) | -$128.0 K(+73.5%) | -$484.0 K(+10.5%) | -$541.0 K | - | |
TTM Gross Profit | -$1.1 M(+20.5%) | -$1.4 M(-18.6%) | -$1.2 M(-12.5%) | -$1.0 M(-89.5%) | -$541.0 K | - | |
Gross Margin | -10.2%(-11.0%) | -9.2%(-90.3%) | -4.8%(+90.6%) | -51.3%(+19.9%) | -64.0% | - | |
Operating Profit | -$542.0 K(+13.7%) | -$628.0 K(+41.3%) | -$1.1 M(-55.4%) | -$688.0 K(+0.9%) | -$694.0 K | - | |
TTM Operating Profit | -$2.9 M(+4.9%) | -$3.1 M(-25.6%) | -$2.5 M(-77.3%) | -$1.4 M(-99.1%) | -$694.0 K | - | |
Operating Margin | -21.2%(+21.4%) | -27.0%(+33.2%) | -40.3%(+44.6%) | -72.9%(+11.3%) | -82.1% | - | |
Net Income | -$571.0 K(+18.9%) | -$704.0 K(+3.7%) | -$731.0 K(-4.1%) | -$702.0 K(+30.3%) | -$1.0 M | - | |
TTM Net Income | -$2.7 M(+13.9%) | -$3.1 M(-28.9%) | -$2.4 M(-42.8%) | -$1.7 M(-69.7%) | -$1.0 M | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$569.0 K(+18.1%) | -$695.0 K(+4.1%) | -$725.0 K(-3.6%) | -$700.0 K(+29.7%) | -$996.0 K | - | |
TTM EBIT | -$2.7 M(+13.7%) | -$3.1 M(-28.7%) | -$2.4 M(-42.8%) | -$1.7 M(-70.3%) | -$996.0 K | - | |
EBITDA | $350.0 K(+56.3%) | $224.0 K(+63.5%) | $137.0 K(-6.2%) | $146.0 K(+140.0%) | -$365.0 K | - | |
TTM EBITDA | $857.0 K(+503.5%) | $142.0 K(+273.2%) | -$82.0 K(+62.6%) | -$219.0 K(+40.0%) | -$365.0 K | - | |
Selling, General & Administrative Expenses | $281.0 K(-32.1%) | $414.0 K(-56.0%) | $941.0 K(+361.3%) | $204.0 K(+33.3%) | $153.0 K | - | |
TTM SGA | $1.8 M(+7.5%) | $1.7 M(+31.9%) | $1.3 M(+263.6%) | $357.0 K(+133.3%) | $153.0 K | - | |
Depreciation And Amortization | $919.0 K(0%) | $919.0 K(+6.6%) | $862.0 K(+1.9%) | $846.0 K(+34.1%) | $631.0 K | - | |
TTM D&A | $3.5 M(+8.8%) | $3.3 M(+39.3%) | $2.3 M(+58.4%) | $1.5 M(+134.1%) | $631.0 K | - | |
Interest Expense | $2000.0(-77.8%) | $9000.0(+50.0%) | $6000.0(+200.0%) | $2000.0(-81.8%) | $11.0 K | - | |
TTM Interest Expense | $19.0 K(-32.1%) | $28.0 K(+47.4%) | $19.0 K(+46.1%) | $13.0 K(+18.2%) | $11.0 K | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$284.0 K(-108.1%) | $3.5 M(+1933.1%) | $172.0 K(-90.2%) | $1.8 M(+584.9%) | -$363.0 K | - | |
TTM CFO | $5.1 M(+1.6%) | $5.1 M(+222.9%) | $1.6 M(+12.3%) | $1.4 M(+484.9%) | -$363.0 K | - | |
Cash From Investing | -$10.0 K(+99.7%) | -$3.4 M(-311.0%) | -$838.0 K(+45.5%) | -$1.5 M(-22.6%) | -$1.3 M | - | |
TTM CFI | -$5.8 M(+17.6%) | -$7.1 M(-94.8%) | -$3.6 M(-30.0%) | -$2.8 M(-122.5%) | -$1.3 M | - | |
Cash From Financing | $34.0 K(-83.2%) | $202.0 K(-69.2%) | $655.0 K(+220.0%) | -$546.0 K(-130.8%) | $1.8 M | - | |
TTM CFF | $345.0 K(-83.4%) | $2.1 M(+10.8%) | $1.9 M(+53.5%) | $1.2 M(-30.9%) | $1.8 M | - | |
Free Cash Flow | -$294.0 K(-481.8%) | $77.0 K(+117.8%) | -$433.0 K(-139.9%) | $1.1 M(+399.2%) | -$363.0 K | - | |
TTM FCF | $436.0 K(+18.8%) | $367.0 K(+26.6%) | $290.0 K(-59.9%) | $723.0 K(+299.2%) | -$363.0 K | - | |
CAPEX | $10.0 K(-99.7%) | $3.4 M(+465.3%) | $605.0 K(-10.2%) | $674.0 K | - | - | |
TTM CAPEX | $4.7 M(+0.2%) | $4.7 M(+267.4%) | $1.3 M(+89.8%) | $674.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |