Balance sheets
| Jun 30, 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 | $99.2 M(+1.3%) | $98.0 M(+0.1%) | $97.9 M(-11.0%) | $109.9 M(+9.1%) | $100.8 M(+1.1%) | $99.7 M(+6.3%) | $93.8 M(+25.3%) | $74.9 M(+17.8%) | $63.6 M(-11.4%) | $71.8 M(+4.0%) | $69.0 M(+2.1%) | $67.6 M(-3.0%) | $69.7 M(-5.3%) | $73.6 M(+320.1%) | $17.5 M | |
Current Assets | $16.4 M(+17.8%) | $13.9 M(-0.6%) | $14.0 M(-30.3%) | $20.1 M(-14.0%) | $23.4 M(+39.5%) | $16.7 M(+17.3%) | $14.3 M(+15.6%) | $12.3 M(+6.1%) | $11.6 M(-45.1%) | $21.2 M(-18.3%) | $25.9 M(-23.4%) | $33.8 M(-27.0%) | $46.3 M(-27.8%) | $64.1 M(+639.9%) | $8.7 M | |
Non Current Assets | $82.8 M(-1.5%) | $84.0 M(+0.2%) | $83.9 M(-6.7%) | $89.8 M(+16.0%) | $77.4 M(-6.7%) | $83.0 M(+4.3%) | $79.6 M(+27.2%) | $62.5 M(+20.5%) | $51.9 M(+2.6%) | $50.6 M(+17.4%) | $43.1 M(+27.6%) | $33.8 M(+44.5%) | $23.4 M(+147.1%) | $9.5 M(+6.9%) | $8.8 M | |
Total Liabilities | $22.8 M(+1.3%) | $22.5 M(+4.5%) | $21.5 M(-18.6%) | $26.4 M(+114.7%) | $12.3 M(-50.5%) | $24.9 M(-13.9%) | $28.9 M(+58.0%) | $18.3 M(+52.1%) | $12.0 M(+2.6%) | $11.7 M(+45.4%) | $8.1 M(+5.3%) | $7.7 M(-14.6%) | $9.0 M(-29.9%) | $12.8 M(+25.9%) | $10.2 M | |
Current Liabilities | $8.5 M(+12.4%) | $7.6 M(-18.5%) | $9.3 M(-31.1%) | $13.5 M(+108.5%) | $6.5 M(-63.4%) | $17.7 M(-16.7%) | $21.3 M(+110.7%) | $10.1 M(-6.3%) | $10.8 M(+3.6%) | $10.4 M(+28.8%) | $8.1 M(+5.3%) | $7.7 M(-14.6%) | $9.0 M(-29.9%) | $12.8 M(+25.9%) | $10.2 M | |
Long Term Liabilities | $14.3 M(-4.3%) | $14.9 M(+22.0%) | $12.2 M(-5.6%) | $12.9 M(+121.5%) | $5.8 M(-18.9%) | $7.2 M(-6.3%) | $7.7 M(-6.6%) | $8.2 M(+545.8%) | $1.3 M(-4.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $76.4 M(+1.3%) | $75.5 M(-1.1%) | $76.3 M(-8.3%) | $83.2 M(-5.6%) | $88.2 M(+18.5%) | $74.4 M(+15.6%) | $64.4 M(+15.1%) | $55.9 M(+9.9%) | $50.9 M(-15.1%) | $60.0 M(-1.4%) | $60.8 M(+1.5%) | $59.9 M(-1.3%) | $60.7 M(-0.1%) | $60.8 M(+726.6%) | $7.4 M | |
Book Value | $76.4 M(+1.3%) | $75.5 M(-1.1%) | $76.3 M(-8.3%) | $83.2 M(-5.6%) | $88.2 M(+18.5%) | $74.4 M(+15.6%) | $64.4 M(+15.1%) | $55.9 M(+9.9%) | $50.9 M(-15.1%) | $60.0 M(-1.4%) | $60.8 M(+1.5%) | $59.9 M(-1.3%) | $60.7 M(-0.1%) | $60.8 M(+726.6%) | $7.4 M | |
Working Capital | $7.9 M(+24.4%) | $6.3 M(+35.0%) | $4.7 M(-28.5%) | $6.6 M(-61.1%) | $16.9 M(+1816.7%) | -$982.7 K(+86.0%) | -$7.0 M(-411.6%) | $2.2 M(+161.8%) | $857.7 K(-92.0%) | $10.8 M(-39.7%) | $17.9 M(-31.8%) | $26.2 M(-30.0%) | $37.4 M(-27.2%) | $51.4 M(+3543.3%) | -$1.5 M | |
Cash And Cash Equivalents | $7.0 M(+180.6%) | $2.5 M(-44.7%) | $4.5 M(+520.1%) | $723.0 K(-95.7%) | $16.6 M(+137.0%) | $7.0 M(+42.6%) | $4.9 M(+263.5%) | $1.4 M(+6.7%) | $1.3 M(-9.3%) | $1.4 M(-45.2%) | $2.6 M(-20.4%) | $3.2 M(-54.8%) | $7.1 M(-86.7%) | $53.4 M(+3446.1%) | $1.5 M | |
Accounts Payable | $1.3 M(-4.5%) | $1.3 M(+50.5%) | $895.7 K(-31.4%) | $1.3 M(-8.4%) | $1.4 M(-43.9%) | $2.5 M(+112.3%) | $1.2 M(+31.9%) | $908.1 K(-10.1%) | $1.0 M(-23.8%) | $1.3 M(+144.0%) | $543.2 K(-60.4%) | $1.4 M(+290.4%) | $351.4 K(-85.8%) | $2.5 M(+25.3%) | $2.0 M | |
Accounts Receivable | $2.9 M(-11.4%) | $3.2 M(+16.4%) | $2.8 M(-12.5%) | $3.2 M(+15.2%) | $2.7 M(-43.6%) | $4.9 M(+68.7%) | $2.9 M(-24.2%) | $3.8 M(+53.5%) | $2.5 M(-47.3%) | $4.7 M(-13.1%) | $5.4 M(-13.8%) | $6.3 M(+11.2%) | $5.6 M(+13.3%) | $5.0 M(+24.5%) | $4.0 M | |
Short Term Debt | $4.5 M(+19.3%) | $3.8 M(-39.4%) | $6.3 M(-32.3%) | $9.3 M(+308.4%) | $2.3 M(-27.3%) | $3.1 M(-15.2%) | $3.7 M(-1.6%) | $3.7 M(-30.1%) | $5.3 M(+18.8%) | $4.5 M(+54.3%) | $2.9 M(-0.3%) | $2.9 M(-39.5%) | $4.8 M(-6.7%) | $5.2 M(-11.8%) | $5.9 M | |
Long Term Debt | $14.3 M(-4.3%) | $14.9 M(+22.0%) | $12.2 M(-5.6%) | $12.9 M(+121.5%) | $5.8 M(-18.9%) | $7.2 M(-6.3%) | $7.7 M(-6.6%) | $8.2 M(+545.8%) | $1.3 M(-4.5%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $18.8 M(+0.5%) | $18.7 M(+1.2%) | $18.5 M(-16.7%) | $22.2 M(+173.8%) | $8.1 M(-21.5%) | $10.3 M(-9.2%) | $11.4 M(-5.0%) | $12.0 M(+80.8%) | $6.6 M(+13.4%) | $5.8 M(+100.1%) | $2.9 M(-0.3%) | $2.9 M(-39.5%) | $4.8 M(-6.7%) | $5.2 M(-11.8%) | $5.9 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-22.2%) | 0.1(+12.5%) | 0.1(-33.3%) | 0.1(-25.0%) | 0.2(-15.8%) | 0.2(+90.0%) | 0.1(+42.9%) | 0.1(+40.0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(-11.1%) | 0.1(-88.8%) | 0.8 | |
Current Ratio | 1.9(+4.9%) | 1.8(+22.0%) | 1.5(+1.4%) | 1.5(-58.9%) | 3.6(+283.0%) | 0.9(+40.3%) | 0.7(-45.1%) | 1.2(+13.0%) | 1.1(-47.1%) | 2.0(-36.5%) | 3.2(-27.4%) | 4.4(-14.5%) | 5.2(+3.0%) | 5.0(+490.6%) | 0.8 | |
Quick Ratio | 1.6(+9.1%) | 1.4(+17.2%) | 1.2(+2.5%) | 1.2(-61.4%) | 3.1(+321.9%) | 0.7(+55.3%) | 0.5(-37.3%) | 0.8(-7.4%) | 0.8(-43.8%) | 1.4(-43.5%) | 2.5(-30.7%) | 3.7(-21.7%) | 4.7(+2.2%) | 4.6(+707.0%) | 0.6 | |
Inventory | $3.1 M(+1.0%) | $3.1 M(+15.2%) | $2.7 M(-31.9%) | $3.9 M(+16.8%) | $3.4 M(-13.0%) | $3.9 M(-7.8%) | $4.2 M(-11.8%) | $4.8 M(+66.7%) | $2.9 M(-53.9%) | $6.2 M(+15.7%) | $5.4 M(-5.5%) | $5.7 M(+36.6%) | $4.2 M(-22.5%) | $5.4 M(+87.7%) | $2.9 M | |
Retained Earnings | -$5.4 M(-112.9%) | -$2.5 M(-481.4%) | $664.0 K(-86.5%) | $4.9 M(-37.6%) | $7.9 M(+35.0%) | $5.8 M(+25.9%) | $4.6 M(+14.2%) | $4.1 M(+26.0%) | $3.2 M(-71.5%) | $11.3 M(-3.3%) | $11.7 M(+6.1%) | $11.0 M(+7.1%) | $10.3 M(+18.7%) | $8.6 M(+50.2%) | $5.8 M | |
PB Ratio | 2.8(+294.4%) | 0.7(-64.5%) | 2.0(-18.5%) | 2.5(-43.0%) | 4.4(-81.2%) | 23.3(+251.4%) | 6.6(-11.5%) | 7.5(+36.5%) | 5.5(+24.6%) | 4.4(-53.2%) | 9.4(-27.1%) | 12.9(-2.4%) | 13.2(-73.7%) | 50.3 | - |
Income statements
| Jun 30, 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 30, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |