Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $277.6 M(+0.3%) | $276.7 M(+0.0%) | $276.7 M(+0.0%) | $276.7 M(-0.0%) | $276.8 M(-0.0%) | $276.9 M(-0.1%) | $277.1 M(+43438.4%) | $636.4 K(+28.3%) | $495.9 K | - | - | $0.0 | |
Current Assets | $389.8 K(+18.0%) | $330.4 K(-49.8%) | $657.9 K(+4.4%) | $630.2 K(-15.7%) | $747.1 K(-11.6%) | $845.0 K(-21.2%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | |
Non Current Assets | $277.2 M(+0.3%) | $276.4 M(+0.1%) | $276.1 M(+0.0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M(+43269.9%) | $636.4 K(+28.3%) | $495.9 K | - | - | $0.0 | |
Total Liabilities | $11.5 M(-2.0%) | $11.7 M(-17.2%) | $14.1 M(-32.5%) | $21.0 M(-19.6%) | $26.1 M(+0.1%) | $26.0 M(+15.3%) | $22.6 M(+3540.1%) | $620.3 K(+30.1%) | $476.9 K | - | - | $0.0 | |
Current Liabilities | $471.2 K(+78.3%) | $264.3 K(+8.3%) | $244.1 K(-48.4%) | $473.4 K(+102.5%) | $233.8 K(+21.9%) | $191.8 K(+68.3%) | $114.0 K(-81.6%) | $620.3 K(+30.1%) | $476.9 K | - | - | $0.0 | |
Long Term Liabilities | $11.0 M(-3.9%) | $11.4 M(-17.7%) | $13.9 M(-32.1%) | $20.5 M(-20.7%) | $25.8 M(-0.1%) | $25.9 M(+15.1%) | $22.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $266.2 M(+0.4%) | $265.0 M(+0.9%) | $262.6 M(+2.7%) | $255.7 M(+2.0%) | $250.7 M(-0.1%) | $250.8 M(-1.4%) | $254.5 M(+1580639.8%) | $16.1 K(-15.3%) | $19.0 K | - | - | $0.0 | |
Book Value | $266.2 M(+0.4%) | $265.0 M(+0.9%) | $262.6 M(+2.7%) | $255.7 M(+2.0%) | $250.7 M(-0.1%) | $250.8 M(-1.4%) | $254.5 M(+1580639.8%) | $16.1 K(-15.3%) | $19.0 K | - | - | $0.0 | |
Working Capital | -$81.4 K(-223.2%) | $66.1 K(-84.0%) | $413.8 K(+163.9%) | $156.8 K(-69.5%) | $513.3 K(-21.4%) | $653.2 K(-31.9%) | $958.6 K(+254.5%) | -$620.3 K | - | - | - | - | |
Cash And Cash Equivalents | $232.2 K(+1351.3%) | $16.0 K(-93.6%) | $250.5 K(+155.6%) | $98.0 K(+23.4%) | $79.4 K(+114.6%) | $37.0 K(-69.7%) | $122.0 K(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $116.4 K(+232.6%) | $35.0 K | - | - | $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(-100.0%) | $116.4 K(+232.6%) | $35.0 K(+100.0%) | $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(-100.0%) | 7.2(+292.9%) | 1.8 | - | - | - | |
Current Ratio | 0.8(-33.6%) | 1.3(-53.7%) | 2.7(+103.0%) | 1.3(-58.4%) | 3.2(-27.4%) | 4.4(-53.1%) | 9.4(+100.0%) | 0.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-3.0%) | 1.4(0%) | 1.4(+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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-57.1%) | $0.1(-65.0%) | $0.2(+30.0%) | $0.2(+4623.5%) | -$0.0(+96.9%) | -$0.1(-222.2%) | $0.1(+90100.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.5(+7.9%) | $0.4(+74.9%) | $0.2(+84.4%) | $0.1(+654.9%) | -$0.0(-16.9%) | -$0.0(-122.4%) | $0.1(+90000.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $292.0 K(-3.9%) | $303.9 K(-17.4%) | $367.9 K(-19.4%) | $456.5 K(+50822.2%) | -$900.0(-100.3%) | $305.5 K(-9.3%) | $337.0 K(+11520.7%) | $2900.0(+190.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $292.0 K(-3.9%) | $303.9 K(-17.4%) | $367.9 K(-19.4%) | $456.5 K(+50822.2%) | -$900.0(-100.3%) | $305.5 K(-9.3%) | $337.0 K(+11520.7%) | $2900.0(+190.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$292.0 K(+3.9%) | -$303.9 K(+17.4%) | -$367.9 K(+19.4%) | -$456.5 K(-50822.2%) | $900.0(+100.3%) | -$305.5 K(+9.3%) | -$337.0 K(-11520.7%) | -$2900.0(-190.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$1.4 M(-26.0%) | -$1.1 M(+0.1%) | -$1.1 M(-2.8%) | -$1.1 M(-70.4%) | -$644.5 K(+0.3%) | -$646.4 K(-89.6%) | -$340.9 K(-8641.0%) | -$3900.0(-290.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.1 M(-53.9%) | $2.5 M(-64.2%) | $6.9 M(+37.5%) | $5.0 M(+4397.1%) | -$116.3 K(+96.8%) | -$3.7 M(-239.8%) | $2.6 M(+90993.1%) | -$2900.0(-190.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $15.5 M(+8.8%) | $14.2 M(+76.2%) | $8.1 M(+110.5%) | $3.8 M(+427.7%) | -$1.2 M(-10.9%) | -$1.1 M(-140.0%) | $2.6 M(+67587.2%) | -$3900.0(-290.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$292.0 K(+3.9%) | -$303.9 K(+17.4%) | -$367.9 K(+19.4%) | -$456.5 K(-50822.2%) | $900.0(+100.3%) | -$305.5 K(+9.3%) | -$337.0 K(-11520.7%) | -$2900.0(-190.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$1.4 M(-26.0%) | -$1.1 M(+0.1%) | -$1.1 M(-2.8%) | -$1.1 M(-70.4%) | -$644.5 K(+0.3%) | -$646.4 K(-89.6%) | -$340.9 K(-8641.0%) | -$3900.0(-290.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$292.0 K(+3.9%) | -$303.9 K(+17.4%) | -$367.9 K(+19.4%) | -$456.5 K(-50822.2%) | $900.0(+100.3%) | -$305.5 K(+9.3%) | -$337.0 K(-11520.7%) | -$2900.0(-190.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$1.4 M(-26.0%) | -$1.1 M(+0.1%) | -$1.1 M(-2.8%) | -$1.1 M(-70.4%) | -$644.5 K(+0.3%) | -$646.4 K(-89.6%) | -$340.9 K(-8641.0%) | -$3900.0(-290.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 21.8(-7.0%) | 23.4(-42.6%) | 40.8(-45.4%) | 74.7 | - | - | 107.6 | - | - | - | - | - | |
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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$166.7 K(+28.9%) | -$234.5 K(+50.4%) | -$472.6 K(-480.6%) | -$81.4 K(-144.4%) | $183.3 K(+315.6%) | -$85.0 K(+92.8%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | -$955.2 K(-57.8%) | -$605.2 K(-32.8%) | -$455.7 K(+60.7%) | -$1.2 M(-7.5%) | -$1.1 M(+14.5%) | -$1.3 M(-7.2%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | $382.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $382.9 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $625.0 K(+525.0%) | $100.0 K(+171.0%) | -$140.8 K(-100.0%) | $0.0(-100.0%) | $277.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $725.0 K(+24.1%) | $584.2 K(0%) | $584.2 K(-99.8%) | $277.3 M(+0.0%) | $277.2 M(-0.1%) | $277.3 M(0%) | $277.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$166.7 K(+28.9%) | -$234.5 K(+50.4%) | -$472.6 K(-480.6%) | -$81.4 K(-144.4%) | $183.3 K(+315.6%) | -$85.0 K(+92.8%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | -$955.2 K(-57.8%) | -$605.2 K(-32.8%) | -$455.7 K(+60.7%) | -$1.2 M(-7.5%) | -$1.1 M(+14.5%) | -$1.3 M(-7.2%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |