Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $347.2 M(+0.4%) | $345.8 M(+0.0%) | $345.7 M(-0.1%) | $346.0 M(-0.1%) | $346.5 M(-0.1%) | $346.7 M(-0.1%) | $346.8 M | |
Current Assets | $323.6 K(-35.1%) | $498.4 K(-1.8%) | $507.5 K(-49.9%) | $1.0 M(-29.2%) | $1.4 M(-13.2%) | $1.6 M(-10.3%) | $1.8 M | |
Non Current Assets | $346.8 M(+0.5%) | $345.3 M(+0.0%) | $345.1 M(+0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M | |
Total Liabilities | $4.5 M(-69.3%) | $14.7 M(-14.6%) | $17.2 M(-23.8%) | $22.6 M(-2.2%) | $23.1 M(-29.1%) | $32.6 M(+0.8%) | $32.3 M | |
Current Liabilities | $355.6 K(+351.8%) | $78.7 K(-25.3%) | $105.4 K(-66.6%) | $315.9 K(+22.4%) | $258.2 K(+4.7%) | $246.7 K(+122.7%) | $110.8 K | |
Long Term Liabilities | $4.2 M(-71.5%) | $14.6 M(-14.5%) | $17.1 M(-23.2%) | $22.3 M(-2.5%) | $22.9 M(-29.3%) | $32.3 M(+0.4%) | $32.2 M | |
Shareholders Equity | $342.6 M(+3.5%) | $331.0 M(+0.8%) | $328.4 M(+1.6%) | $323.4 M(+0.0%) | $323.3 M(+3.0%) | $314.1 M(-0.1%) | $314.5 M | |
Book Value | $342.6 M(+3.5%) | $331.0 M(+0.8%) | $328.4 M(+1.6%) | $323.4 M(+0.0%) | $323.3 M(+3.0%) | $314.1 M(-0.1%) | $314.5 M | |
Working Capital | -$32.0 K(-107.6%) | $419.7 K(+4.4%) | $402.1 K(-42.3%) | $696.3 K(-40.5%) | $1.2 M(-16.4%) | $1.4 M(-18.9%) | $1.7 M | |
Cash And Cash Equivalents | $207.4 K(-31.8%) | $304.2 K(+29.3%) | $235.3 K(-67.9%) | $732.4 K(-26.6%) | $998.0 K(-14.5%) | $1.2 M(-9.8%) | $1.3 M | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-85.6%) | 6.3(+31.6%) | 4.8(+50.3%) | 3.2(-42.2%) | 5.5(-17.1%) | 6.7(-59.7%) | 16.6 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$2.4 M(+83.0%) | -$14.0 M(+15.8%) | -$16.6 M(+23.2%) | -$21.6 M(+0.4%) | -$21.7 M(-483.3%) | -$3.7 M(-13.4%) | -$3.3 M | |
PB Ratio | 1.2(-3.1%) | 1.3(0%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-3.0%) | 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 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+341.8%) | $0.1(-47.5%) | $0.1(+2926.8%) | -$0.0(-101.9%) | $0.2(+522.8%) | -$0.1(+86.6%) | -$0.4 | |
TTM EPS | $0.4(+13.9%) | $0.4(+40.5%) | $0.3(+225.8%) | -$0.2(-1.9%) | -$0.2(+50.0%) | -$0.4(-13.4%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $241.7 K(+9.2%) | $221.3 K(-24.8%) | $294.3 K(-38.0%) | $474.6 K(+106.8%) | $229.5 K(-29.5%) | $325.4 K(+183.2%) | $114.9 K | |
Operating Expenses | $241.7 K(+9.2%) | $221.3 K(-24.8%) | $294.3 K(-38.0%) | $474.6 K(+106.8%) | $229.5 K(-29.5%) | $325.4 K(+183.2%) | $114.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$241.7 K(-9.2%) | -$221.3 K(+24.8%) | -$294.3 K(+38.0%) | -$474.6 K(-106.8%) | -$229.5 K(+29.5%) | -$325.4 K(-183.2%) | -$114.9 K | |
TTM Operating Profit | -$1.2 M(-1.0%) | -$1.2 M(+7.9%) | -$1.3 M(-15.7%) | -$1.1 M(-70.9%) | -$669.8 K(-52.1%) | -$440.3 K(-283.2%) | -$114.9 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $11.6 M(+341.9%) | $2.6 M(-47.5%) | $5.0 M(+5122.1%) | $95.7 K(-99.0%) | $9.3 M(+2212.2%) | -$438.5 K(+86.6%) | -$3.3 M | |
TTM Net Income | $19.3 M(+13.7%) | $17.0 M(+22.0%) | $13.9 M(+146.4%) | $5.6 M(+1.7%) | $5.6 M(+249.7%) | -$3.7 M(-13.4%) | -$3.3 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$241.7 K(-9.2%) | -$221.3 K(+24.8%) | -$294.3 K(+38.0%) | -$474.6 K(-106.8%) | -$229.5 K(+29.5%) | -$325.4 K(-183.2%) | -$114.9 K | |
TTM EBIT | -$1.2 M(-1.0%) | -$1.2 M(+7.9%) | -$1.3 M(-15.7%) | -$1.1 M(-70.9%) | -$669.8 K(-52.1%) | -$440.3 K(-283.2%) | -$114.9 K | |
EBITDA | -$241.7 K(-9.2%) | -$221.3 K(+24.8%) | -$294.3 K(+38.0%) | -$474.6 K(-106.8%) | -$229.5 K(+29.5%) | -$325.4 K(-183.2%) | -$114.9 K | |
TTM EBITDA | -$1.2 M(-1.0%) | -$1.2 M(+7.9%) | -$1.3 M(-15.7%) | -$1.1 M(-70.9%) | -$669.8 K(-52.1%) | -$440.3 K(-283.2%) | -$114.9 K | |
Selling, General & Administrative Expenses | $191.7 K(+11.9%) | $171.3 K(-29.9%) | $244.3 K(-41.2%) | $415.5 K(+143.8%) | $170.4 K(-36.0%) | $266.3 K(+188.5%) | $92.3 K | |
TTM SGA | $1.0 M(+2.1%) | $1.0 M(-8.7%) | $1.1 M(+16.1%) | $944.5 K(+78.5%) | $529.0 K(+47.5%) | $358.6 K(+288.5%) | $92.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $350.0 K(+536.4%) | $55.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $405.0 K(+636.4%) | $55.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 22.3(-12.0%) | 25.3(-28.5%) | 35.4 | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$236.8 K(-5.2%) | -$225.0 K(+54.7%) | -$497.1 K(-87.2%) | -$265.6 K(-56.6%) | -$169.6 K(-32.9%) | -$127.6 K(+82.7%) | -$737.4 K | |
TTM CFO | -$1.2 M(-5.8%) | -$1.2 M(-9.2%) | -$1.1 M(+18.5%) | -$1.3 M(-25.7%) | -$1.0 M(-19.6%) | -$865.0 K(-17.3%) | -$737.4 K | |
Cash From Investing | $140.0 K(-52.4%) | $294.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | |
TTM CFI | $434.0 K(+47.6%) | $294.0 K(+100.0%) | $0.0(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $347.0 M | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $347.0 M(0%) | $347.0 M(0%) | $347.0 M(0%) | $347.0 M | |
Free Cash Flow | -$236.8 K(-5.2%) | -$225.0 K(+54.7%) | -$497.1 K(-87.2%) | -$265.6 K(-56.6%) | -$169.6 K(-32.9%) | -$127.6 K(+82.7%) | -$737.4 K | |
TTM FCF | -$1.2 M(-5.8%) | -$1.2 M(-9.2%) | -$1.1 M(+18.5%) | -$1.3 M(-25.7%) | -$1.0 M(-19.6%) | -$865.0 K(-17.3%) | -$737.4 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |