Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.5 M(-11.7%) | $22.1 M(+23.1%) | $18.0 M(-7.2%) | $19.4 M(-0.8%) | $19.5 M(-8.1%) | $21.3 M(+4.2%) | $20.4 M(+1.4%) | $20.1 M(+2.3%) | $19.6 M(-11.6%) | $22.2 M(+14.8%) | $19.4 M(-16.1%) | $23.1 M(+3.8%) | $22.2 M(-6.4%) | $23.7 M(+6.8%) | $22.2 M | |
Current Assets | $8.3 M(-21.2%) | $10.5 M(+28.9%) | $8.2 M(-13.4%) | $9.4 M(-4.7%) | $9.9 M(-13.8%) | $11.5 M(+6.3%) | $10.8 M(+3.5%) | $10.4 M(+4.5%) | $10.0 M(-16.8%) | $12.0 M(+22.3%) | $9.8 M(-27.5%) | $13.5 M(+53.6%) | $8.8 M(-8.4%) | $9.6 M(+9.2%) | $8.8 M | |
Non Current Assets | $11.2 M(-3.0%) | $11.6 M(+18.1%) | $9.8 M(-1.2%) | $9.9 M(+3.2%) | $9.6 M(-1.4%) | $9.7 M(+1.9%) | $9.6 M(-0.8%) | $9.6 M(+0.1%) | $9.6 M(-5.5%) | $10.2 M(+6.9%) | $9.5 M(+0.1%) | $9.5 M(-28.9%) | $13.4 M(-5.0%) | $14.1 M(+5.3%) | $13.4 M | |
Total Liabilities | $3.8 M(-32.9%) | $5.6 M(+53.8%) | $3.7 M(-19.5%) | $4.6 M(-16.6%) | $5.5 M(-15.2%) | $6.4 M(+4.2%) | $6.2 M(+9.9%) | $5.6 M(+16.6%) | $4.8 M(-29.8%) | $6.9 M(+64.3%) | $4.2 M(-44.4%) | $7.5 M(+27.3%) | $5.9 M(-10.9%) | $6.6 M(+12.2%) | $5.9 M | |
Current Liabilities | $3.8 M(-32.4%) | $5.6 M(+58.5%) | $3.5 M(-21.0%) | $4.5 M(-18.2%) | $5.5 M(-14.6%) | $6.4 M(+5.9%) | $6.0 M(+9.3%) | $5.5 M(+17.8%) | $4.7 M(-29.4%) | $6.7 M(+59.2%) | $4.2 M(-44.4%) | $7.5 M(+27.3%) | $5.9 M(-10.9%) | $6.6 M(+12.2%) | $5.9 M | |
Long Term Liabilities | $0.0(-100.0%) | $44.0 K(-67.9%) | $137.0 K(+57.5%) | $87.0 K(+100.0%) | $0.0(-100.0%) | $44.0 K(-68.8%) | $141.0 K(+42.4%) | $99.0 K(-23.9%) | $130.0 K(-39.8%) | $216.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $15.1 M(-3.6%) | $15.6 M(+15.5%) | $13.5 M(-1.7%) | $13.8 M(+4.0%) | $13.2 M(-4.6%) | $13.9 M(+3.6%) | $13.4 M(-3.9%) | $13.9 M(-0.9%) | $14.1 M(-2.7%) | $14.5 M(+1.0%) | $14.3 M(-1.9%) | $14.6 M(-4.7%) | $15.3 M(-4.2%) | $16.0 M(+4.3%) | $15.3 M | |
Book Value | $15.1 M(-3.6%) | $15.6 M(+15.5%) | $13.5 M(-1.7%) | $13.8 M(+4.0%) | $13.2 M(-4.6%) | $13.9 M(+3.6%) | $13.4 M(-3.9%) | $13.9 M(-0.9%) | $14.1 M(-2.7%) | $14.5 M(+1.0%) | $14.3 M(-1.9%) | $14.6 M(-4.7%) | $15.3 M(-4.2%) | $16.0 M(+4.3%) | $15.3 M | |
Working Capital | $4.5 M(-8.5%) | $4.9 M(+6.5%) | $4.6 M(-6.7%) | $5.0 M(+11.9%) | $4.5 M(-12.7%) | $5.1 M(+6.8%) | $4.8 M(-2.9%) | $4.9 M(-7.2%) | $5.3 M(-1.0%) | $5.3 M(-5.0%) | $5.6 M(-6.3%) | $6.0 M(+107.3%) | $2.9 M(-2.9%) | $3.0 M(+2.9%) | $2.9 M | |
Cash And Cash Equivalents | $4.5 M(-17.1%) | $5.5 M(+25.1%) | $4.4 M(-22.6%) | $5.6 M(-3.0%) | $5.8 M(+10.2%) | $5.3 M(-2.8%) | $5.4 M(+54.1%) | $3.5 M(-29.8%) | $5.0 M(-16.3%) | $6.0 M(-4.3%) | $6.3 M(+18.9%) | $5.3 M(+45.3%) | $3.6 M(+7.3%) | $3.4 M(-6.8%) | $3.6 M | |
Accounts Payable | $2.3 M(-33.5%) | $3.5 M(+82.8%) | $1.9 M(-17.0%) | $2.3 M(-9.0%) | $2.5 M(-20.5%) | $3.2 M(+82.7%) | $1.7 M(-27.9%) | $2.4 M(+12.4%) | $2.1 M(-45.6%) | $3.9 M(+60.6%) | $2.4 M(-50.3%) | $4.9 M(+48.9%) | $3.3 M(-10.6%) | $3.7 M(+11.8%) | $3.3 M | |
Accounts Receivable | $1.5 M(-47.9%) | $2.9 M(+96.6%) | $1.5 M(-8.1%) | $1.6 M(-3.6%) | $1.6 M(-54.7%) | $3.6 M(+107.8%) | $1.7 M(-45.4%) | $3.2 M(+81.3%) | $1.8 M(-50.8%) | $3.6 M(+78.2%) | $2.0 M(-60.5%) | $5.1 M(+53.6%) | $3.3 M(-13.0%) | $3.8 M(+14.9%) | $3.3 M | |
Short Term Debt | $95.0 K(-70.7%) | $324.0 K(+95.2%) | $166.0 K(-50.5%) | $335.0 K(+186.3%) | $117.0 K(-78.8%) | $551.0 K(+222.2%) | $171.0 K(-64.3%) | $479.0 K(+199.4%) | $160.0 K(-78.2%) | $735.0 K | - | $0.0(-100.0%) | $361.0 K(+272.2%) | $97.0 K(-73.1%) | $361.0 K | |
Long Term Debt | $0.0(-100.0%) | $44.0 K(-67.9%) | $137.0 K(+57.5%) | $87.0 K(+100.0%) | $0.0(-100.0%) | $41.0 K(-70.1%) | $137.0 K(+45.7%) | $94.0 K(-27.7%) | $130.0 K(-39.8%) | $216.0 K | - | $0.0 | - | - | - | |
Total Debt | $95.0 K(-74.2%) | $368.0 K(+21.4%) | $303.0 K(-28.2%) | $422.0 K(+260.7%) | $117.0 K(-80.2%) | $592.0 K(+92.2%) | $308.0 K(-46.3%) | $573.0 K(+97.6%) | $290.0 K(-69.5%) | $951.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $361.0 K(+272.2%) | $97.0 K(-73.1%) | $361.0 K | |
Debt To Equity | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0 | |
Current Ratio | 2.2(+17.0%) | 1.9(-19.0%) | 2.3(+9.9%) | 2.1(+16.6%) | 1.8(+0.6%) | 1.8(+0.6%) | 1.8(-5.3%) | 1.9(-11.3%) | 2.1(+18.3%) | 1.8(-23.4%) | 2.4(+30.6%) | 1.8(+20.8%) | 1.5(+2.8%) | 1.4(-2.7%) | 1.5 | |
Quick Ratio | 2.1(+18.2%) | 1.8(-18.1%) | 2.1(+8.6%) | 2.0(+13.8%) | 1.7(+1.8%) | 1.7(-1.7%) | 1.7(-4.9%) | 1.8(-12.0%) | 2.1(+20.9%) | 1.7(-24.2%) | 2.3(+29.7%) | 1.8(+24.1%) | 1.4(+2.2%) | 1.4(-2.1%) | 1.4 | |
Inventory | $426.0 K(-41.1%) | $723.0 K(+21.9%) | $593.0 K(-1.7%) | $603.0 K(+45.0%) | $416.0 K(-23.9%) | $547.0 K(+75.9%) | $311.0 K(-9.1%) | $342.0 K(+66.8%) | $205.0 K(-65.0%) | $586.0 K(+86.6%) | $314.0 K(-21.7%) | $401.0 K(-16.6%) | $481.0 K(-3.0%) | $496.0 K(+3.1%) | $481.0 K | |
Retained Earnings | $4.9 M(-10.4%) | $5.5 M(+62.3%) | $3.4 M(-7.0%) | $3.6 M(+16.2%) | $3.1 M(-17.2%) | $3.8 M(+15.2%) | $3.3 M(-14.2%) | $3.8 M(-2.5%) | $3.9 M(-9.9%) | $4.3 M(+3.2%) | $4.2 M(-6.2%) | $4.5 M(-14.4%) | $5.2 M(-9.7%) | $5.8 M(+10.8%) | $5.2 M | |
PB Ratio | - | 0.8(-15.6%) | 1.0(+20.0%) | 0.8(+11.1%) | 0.7(-59.5%) | 1.8(-10.6%) | 2.0(+11.2%) | 1.8(+6.5%) | 1.7(+38.8%) | 1.2(-47.4%) | 2.3(+52.3%) | 1.5(-25.3%) | 2.0(+26.3%) | 1.6(-4.2%) | 1.7 |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | $0.06(0%) | $0.06(-55.0%) | $0.13(0%) | $0.13(-20.6%) | $0.17(0%) | $0.17 | - | - | $0.19(0%) | $0.19 | - | - | |
TTM Dividend Yield | - | - | - | 4.2%(-13.2%) | 4.8%(+15.8%) | 4.2%(+8.3%) | 3.9%(-26.1%) | 5.2%(-4.9%) | 5.5% | - | - | 6.5%(+40.3%) | 4.7% | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |