Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $289.5 M(+0.3%) | $288.5 M(+0.1%) | $288.3 M(+0.1%) | $288.1 M(-0.1%) | $288.3 M(-0.2%) | $288.8 M(-0.1%) | $289.0 M(+673498.4%) | $42.9 K | |
Current Assets | $305.0 K(-26.4%) | $414.7 K(-8.4%) | $452.6 K(-9.4%) | $499.6 K(-18.1%) | $610.2 K(-41.4%) | $1.0 M(-28.5%) | $1.5 M(+3292.1%) | $42.9 K | |
Non Current Assets | $289.2 M(+0.3%) | $288.1 M(+0.1%) | $287.8 M(+0.1%) | $287.6 M(-0.0%) | $287.7 M(-0.0%) | $287.8 M(+0.1%) | $287.5 M(+100.0%) | $0.0 | |
Total Liabilities | $11.8 M(-8.2%) | $12.8 M(-12.6%) | $14.7 M(-28.8%) | $20.6 M(+1.4%) | $20.3 M(-9.9%) | $22.6 M(+9.5%) | $20.6 M(+110231.6%) | $18.7 K | |
Current Liabilities | $1.1 M(-1.8%) | $1.1 M(-6.8%) | $1.2 M(-3.7%) | $1.3 M(+201.8%) | $424.5 K(+80.1%) | $235.7 K(+699.0%) | $29.5 K(+57.8%) | $18.7 K | |
Long Term Liabilities | $10.7 M(-8.8%) | $11.7 M(-13.2%) | $13.5 M(-30.5%) | $19.4 M(-2.9%) | $19.9 M(-10.9%) | $22.4 M(+8.5%) | $20.6 M(+100.0%) | $0.0 | |
Shareholders Equity | $277.7 M(+0.7%) | $275.7 M(+0.8%) | $273.6 M(+2.3%) | $267.5 M(-0.2%) | $268.0 M(+0.7%) | $266.2 M(-0.8%) | $268.3 M(+1113351.0%) | $24.1 K | |
Book Value | $277.7 M(+0.7%) | $275.7 M(+0.8%) | $273.6 M(+2.3%) | $267.5 M(-0.2%) | $268.0 M(+0.7%) | $266.2 M(-0.8%) | $268.3 M(+1113351.0%) | $24.1 K | |
Working Capital | -$824.7 K(-12.2%) | -$735.3 K(+5.8%) | -$781.0 K(+0.1%) | -$781.6 K(-520.9%) | $185.7 K(-76.9%) | $805.3 K(-43.5%) | $1.4 M(+5791.3%) | $24.2 K | |
Cash And Cash Equivalents | $154.3 K(-0.6%) | $155.3 K(+23.6%) | $125.7 K(+17.4%) | $107.1 K(-50.6%) | $216.8 K(-66.1%) | $639.9 K(-11.4%) | $721.9 K | - | |
Accounts Payable | $131.3 K(-46.5%) | $245.6 K | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $16.4 K(-63.1%) | $44.4 K(-5.3%) | $46.9 K(+11625.0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(-96.8%) | $12.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $16.4 K(-63.1%) | $44.4 K(-5.3%) | $46.9 K(+11625.0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(-96.8%) | $12.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5 | |
Current Ratio | 0.3(-25.0%) | 0.4(-2.7%) | 0.4(-5.1%) | 0.4(-72.9%) | 1.4(-67.4%) | 4.4(-91.0%) | 49.3(+2054.2%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(0%) | 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 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+3.6%) | $0.1(-68.8%) | $0.2(+917.4%) | -$0.0(-142.8%) | $0.0(+116.3%) | -$0.3(-323.4%) | $0.1 | - | |
TTM EPS | $0.3(+2.5%) | $0.2(+351.4%) | -$0.1(+26.9%) | -$0.1(-18.0%) | -$0.1(+29.6%) | -$0.2(-223.4%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $247.8 K(-1.6%) | $251.8 K(-11.4%) | $284.1 K(-19.0%) | $350.8 K(-75.5%) | $1.4 M(+266.4%) | $391.4 K(+112.6%) | $184.1 K | - | |
Operating Expenses | $247.8 K(-1.6%) | $251.8 K(-11.4%) | $284.1 K(-19.0%) | $350.8 K(-75.5%) | $1.4 M(+266.4%) | $391.4 K(+112.6%) | $184.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$247.8 K(+1.6%) | -$251.8 K(+11.4%) | -$284.1 K(+19.0%) | -$350.8 K(+75.5%) | -$1.4 M(-266.4%) | -$391.4 K(-112.6%) | -$184.1 K | - | |
TTM Operating Profit | -$1.1 M(+51.1%) | -$2.3 M(+5.7%) | -$2.5 M(-4.2%) | -$2.4 M(-17.5%) | -$2.0 M(-249.2%) | -$575.5 K(-212.6%) | -$184.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.0 M(+3.7%) | $1.9 M(-68.9%) | $6.1 M(+1402.1%) | -$467.1 K(-126.9%) | $1.7 M(+181.7%) | -$2.1 M(-164.1%) | $3.3 M | - | |
TTM Net Income | $9.5 M(+2.4%) | $9.2 M(+77.0%) | $5.2 M(+111.9%) | $2.5 M(-15.9%) | $2.9 M(+145.7%) | $1.2 M(-64.1%) | $3.3 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$247.8 K(+1.6%) | -$251.8 K(+11.4%) | -$284.1 K(+19.0%) | -$350.8 K(+75.5%) | -$1.4 M(-266.4%) | -$391.4 K(-112.6%) | -$184.1 K | - | |
TTM EBIT | -$1.1 M(+51.1%) | -$2.3 M(+5.7%) | -$2.5 M(-4.2%) | -$2.4 M(-17.5%) | -$2.0 M(-249.2%) | -$575.5 K(-212.6%) | -$184.1 K | - | |
EBITDA | -$247.8 K(+1.6%) | -$251.8 K(+11.4%) | -$284.1 K(+19.0%) | -$350.8 K(+75.5%) | -$1.4 M(-266.4%) | -$391.4 K(-112.6%) | -$184.1 K | - | |
TTM EBITDA | -$1.1 M(+51.1%) | -$2.3 M(+5.7%) | -$2.5 M(-4.2%) | -$2.4 M(-17.5%) | -$2.0 M(-249.2%) | -$575.5 K(-212.6%) | -$184.1 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 38.5(-2.0%) | 39.3 | - | - | - | - | 74.3 | - | |
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 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$203.3 K(+24.8%) | -$270.4 K(+3.9%) | -$281.5 K(-13.7%) | -$247.6 K(+41.5%) | -$423.1 K(-416.0%) | -$82.0 K(+89.1%) | -$751.8 K | - | |
TTM CFO | -$1.0 M(+18.0%) | -$1.2 M(-18.2%) | -$1.0 M(+31.3%) | -$1.5 M(-19.7%) | -$1.3 M(-50.7%) | -$833.8 K(-10.9%) | -$751.8 K | - | |
Cash From Investing | $202.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M | - | |
TTM CFI | $202.3 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M | - | |
Cash From Financing | $0.0(-100.0%) | $300.0 K(0%) | $300.0 K(+117.5%) | $137.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $289.0 M | - | |
TTM CFF | $737.9 K(0%) | $737.9 K(+68.5%) | $437.9 K(-99.8%) | $289.1 M(+0.1%) | $289.0 M(0%) | $289.0 M(0%) | $289.0 M | - | |
Free Cash Flow | -$203.3 K(+24.8%) | -$270.4 K(+3.9%) | -$281.5 K(-13.7%) | -$247.6 K(+41.5%) | -$423.1 K(-416.0%) | -$82.0 K(+89.1%) | -$751.8 K | - | |
TTM FCF | -$1.0 M(+18.0%) | -$1.2 M(-18.2%) | -$1.0 M(+31.3%) | -$1.5 M(-19.7%) | -$1.3 M(-50.7%) | -$833.8 K(-10.9%) | -$751.8 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |