Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $414.9 M(+0.1%) | $414.7 M(-0.0%) | $414.8 M(-0.0%) | $415.0 M(-0.1%) | $415.1 M(+0.0%) | $415.0 M | - | $415.4 M(+703960.0%) | $59.0 K | |
Current Assets | $348.7 K(-31.2%) | $506.9 K(-28.7%) | $710.7 K(-18.6%) | $872.9 K(-21.8%) | $1.1 M(+31.3%) | $850.3 K | - | $1.4 M | - | |
Non Current Assets | $414.6 M(+0.1%) | $414.2 M(+0.0%) | $414.1 M(+0.0%) | $414.1 M(+0.0%) | $414.0 M(-0.0%) | $414.2 M | - | $414.0 M(+701561.7%) | $59.0 K | |
Total Liabilities | $18.4 M(-25.2%) | $24.6 M(-22.4%) | $31.7 M(-9.2%) | $34.9 M(-14.3%) | $40.7 M(+7.2%) | $37.9 M | - | $14.7 M(+41877.7%) | $35.0 K | |
Current Liabilities | $1.8 M(+0.3%) | $1.8 M(-3.3%) | $1.9 M(+5.9%) | $1.8 M(+67.6%) | $1.1 M(-6.6%) | $1.1 M | - | $202.2 K(+477.7%) | $35.0 K | |
Long Term Liabilities | $16.6 M(-27.2%) | $22.8 M(-23.6%) | $29.8 M(-10.0%) | $33.1 M(-16.5%) | $39.6 M(+7.7%) | $36.8 M | - | $14.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $396.5 M(+1.6%) | $390.1 M(+1.8%) | $383.2 M(+0.8%) | $380.1 M(+1.5%) | $374.5 M(-0.7%) | $377.1 M | - | $400.7 M(+1669496.3%) | $24.0 K | |
Book Value | $396.5 M(+1.6%) | $390.1 M(+1.8%) | $383.2 M(+0.8%) | $380.1 M(+1.5%) | $374.5 M(-0.7%) | $377.1 M | - | $400.7 M(+1669496.3%) | $24.0 K | |
Working Capital | -$1.5 M(-12.4%) | -$1.3 M(-12.1%) | -$1.2 M(-29.5%) | -$904.6 K(-1712.5%) | $56.1 K(+119.7%) | -$285.3 K | - | $1.2 M | - | |
Cash And Cash Equivalents | $272.5 K(-35.0%) | $419.1 K(-28.3%) | $584.1 K(-18.0%) | $712.6 K(-20.4%) | $895.4 K(+41.5%) | $632.8 K | - | $1.1 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K | - | - | - | - | $5000.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 0.2 | |
Current Ratio | 0.2(-32.1%) | 0.3(-26.3%) | 0.4(-22.4%) | 0.5(-53.3%) | 1.1(+40.0%) | 0.8 | - | 7.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.4(-4.2%) | 1.4 | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-7.7%) | $0.1(+116.7%) | $0.1(-45.5%) | $0.1(+320.0%) | -$0.1(-119.2%) | $0.3(+514.7%) | -$0.1(-256.8%) | $0.0 | - | |
TTM EPS | $0.4(+68.0%) | $0.3(-34.2%) | $0.4(+47.7%) | $0.3(+37.4%) | $0.2(-21.1%) | $0.2(+1145.4%) | -$0.0(-156.8%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $187.8 K(-34.2%) | $285.4 K(+0.8%) | $283.2 K(+44.7%) | $195.7 K(-64.2%) | $546.3 K(-54.8%) | $1.2 M(-10.0%) | $1.3 M(-18.4%) | $1.6 M | - | |
Operating Expenses | $187.8 K(-34.2%) | $285.4 K(+0.8%) | $283.2 K(+44.7%) | $195.7 K(-64.2%) | $546.3 K(-54.8%) | $1.2 M(-10.0%) | $1.3 M(-18.4%) | $1.6 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$187.8 K(+34.2%) | -$285.4 K(-0.8%) | -$283.2 K(-44.7%) | -$195.7 K(+64.2%) | -$546.3 K(+54.8%) | -$1.2 M(+10.0%) | -$1.3 M(+18.4%) | -$1.6 M | - | |
TTM Operating Profit | -$952.1 K(+27.4%) | -$1.3 M(+41.4%) | -$2.2 M(+32.2%) | -$3.3 M(+30.6%) | -$4.7 M(-13.0%) | -$4.2 M(-40.4%) | -$3.0 M(-81.6%) | -$1.6 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $6.4 M(-8.0%) | $6.9 M(+125.5%) | $3.1 M(-45.2%) | $5.6 M(+314.3%) | -$2.6 M(-119.4%) | $13.5 M(+516.3%) | -$3.2 M(-694.7%) | $546.0 K | - | |
TTM Net Income | $22.0 M(+69.2%) | $13.0 M(-33.5%) | $19.6 M(+47.7%) | $13.3 M(+62.0%) | $8.2 M(-24.3%) | $10.8 M(+500.5%) | -$2.7 M(-594.7%) | $546.0 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$187.8 K(+34.2%) | -$285.4 K(-0.8%) | -$283.2 K(-44.7%) | -$195.7 K(+64.2%) | -$546.3 K(+54.8%) | -$1.2 M(+10.0%) | -$1.3 M(+18.4%) | -$1.6 M | - | |
TTM EBIT | -$952.1 K(+27.4%) | -$1.3 M(+41.4%) | -$2.2 M(+32.2%) | -$3.3 M(+30.6%) | -$4.7 M(-13.0%) | -$4.2 M(-40.4%) | -$3.0 M(-81.6%) | -$1.6 M | - | |
EBITDA | -$187.8 K(+34.2%) | -$285.4 K(-0.8%) | -$283.2 K(-44.7%) | -$195.7 K(+64.2%) | -$546.3 K(+54.8%) | -$1.2 M(+10.0%) | -$1.3 M(+18.4%) | -$1.6 M | - | |
TTM EBITDA | -$952.1 K(+27.4%) | -$1.3 M(+41.4%) | -$2.2 M(+32.2%) | -$3.3 M(+30.6%) | -$4.7 M(-13.0%) | -$4.2 M(-40.4%) | -$3.0 M(-81.6%) | -$1.6 M | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 23.6(-40.2%) | 39.6(+53.1%) | 25.8(-32.3%) | 38.2(-27.5%) | 52.6(+20.9%) | 43.5 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$298.9 K(+3.2%) | -$308.8 K(-140.5%) | -$128.4 K(+29.8%) | -$182.9 K(+70.7%) | -$625.1 K(-150.1%) | -$249.9 K | - | - | - | |
TTM CFO | -$919.0 K(+26.2%) | -$1.2 M(-5.0%) | -$1.2 M(-12.1%) | -$1.1 M(-20.9%) | -$875.0 K(-250.1%) | -$249.9 K | - | - | - | |
Cash From Investing | $152.4 K(+6.0%) | $143.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $137.6 K(+100.0%) | $0.0 | - | - | - | |
TTM CFI | $296.1 K(+5.3%) | $281.3 K(+104.4%) | $137.6 K(0%) | $137.6 K(0%) | $137.6 K(+100.0%) | $0.0 | - | - | - | |
Cash From Financing | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $750.0 K | - | - | - | - | |
TTM CFF | $0.0 | - | $750.0 K(0%) | $750.0 K(0%) | $750.0 K | - | - | - | - | |
Free Cash Flow | -$298.9 K(+3.2%) | -$308.8 K(-140.5%) | -$128.4 K(+29.8%) | -$182.9 K(+70.7%) | -$625.1 K(-150.1%) | -$249.9 K | - | - | - | |
TTM FCF | -$919.0 K(+26.2%) | -$1.2 M(-5.0%) | -$1.2 M(-12.1%) | -$1.1 M(-20.9%) | -$875.0 K(-250.1%) | -$249.9 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |