Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $417.0 M(+0.4%) | $415.3 M(+0.1%) | $414.9 M(+0.0%) | $414.8 M(-0.0%) | $414.8 M(-0.1%) | $415.1 M(-0.0%) | $415.2 M(+146318.0%) | $283.6 K | |
Current Assets | $189.3 K(-50.1%) | $379.5 K(-33.4%) | $569.7 K(-6.6%) | $609.8 K(-13.3%) | $703.3 K(-31.0%) | $1.0 M(-16.8%) | $1.2 M | - | |
Non Current Assets | $416.9 M(+0.5%) | $415.0 M(+0.1%) | $414.3 M(+0.0%) | $414.2 M(+0.0%) | $414.1 M(+0.0%) | $414.1 M(+0.0%) | $414.0 M(+145886.2%) | $283.6 K | |
Total Liabilities | $17.3 M(-4.1%) | $18.0 M(-16.7%) | $21.6 M(-27.0%) | $29.6 M(-8.5%) | $32.4 M(-17.4%) | $39.2 M(+30.4%) | $30.0 M(+11297.7%) | $263.6 K | |
Current Liabilities | $1.3 M(+6.7%) | $1.3 M(+9.6%) | $1.1 M(+31.8%) | $870.7 K(-36.1%) | $1.4 M(+330.9%) | $316.3 K(-33.8%) | $477.4 K(+81.1%) | $263.6 K | |
Long Term Liabilities | $15.9 M(-4.9%) | $16.8 M(-18.1%) | $20.5 M(-28.7%) | $28.7 M(-7.3%) | $31.0 M(-20.2%) | $38.9 M(+31.4%) | $29.6 M(+100.0%) | $0.0 | |
Shareholders Equity | $399.8 M(+0.6%) | $397.3 M(+1.0%) | $393.3 M(+2.1%) | $385.2 M(+0.7%) | $382.5 M(+1.7%) | $375.9 M(-2.4%) | $385.2 M(+1925886.5%) | $20.0 K | |
Book Value | $399.8 M(+0.6%) | $397.3 M(+1.0%) | $393.3 M(+2.1%) | $385.2 M(+0.7%) | $382.5 M(+1.7%) | $375.9 M(-2.4%) | $385.2 M(+1925886.5%) | $20.0 K | |
Working Capital | -$1.2 M(-31.2%) | -$878.4 K(-52.0%) | -$577.9 K(-121.5%) | -$260.9 K(+60.5%) | -$659.8 K(-193.9%) | $702.8 K(-6.0%) | $747.3 K | - | |
Cash And Cash Equivalents | $5300.0(0%) | $5300.0(0%) | $5300.0(0%) | $5300.0(-95.1%) | $108.7 K(-74.4%) | $425.1 K(-32.6%) | $631.1 K | - | |
Accounts Payable | - | - | - | $616.5 K(-54.8%) | $1.4 M(+330.9%) | $316.3 K(+81.0%) | $174.8 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $688.7 K(+8.0%) | $637.6 K(+36.5%) | $467.0 K(+83.8%) | $254.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $73.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $688.7 K(+8.0%) | $637.6 K(+36.5%) | $467.0 K(+83.8%) | $254.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $73.5 K | |
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%) | 3.7 | |
Current Ratio | 0.1(-53.3%) | 0.3(-40.0%) | 0.5(-28.6%) | 0.7(+34.6%) | 0.5(-83.8%) | 3.2(+25.3%) | 2.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.1 M(+3.1%) | -$17.6 M(+14.9%) | -$20.7 M(+28.1%) | -$28.8 M(+8.6%) | -$31.5 M(-789.8%) | $4.6 M(-67.0%) | $13.8 M(+276930.0%) | -$5000.0 | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+3.1%) | 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 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-37.5%) | $0.1(-50.0%) | $0.2(+166.7%) | $0.1(-53.9%) | $0.1(+172.2%) | -$0.2(-131.6%) | $0.6 | - | |
TTM EPS | $0.3(-18.6%) | $0.4(+152.9%) | $0.2(-70.7%) | $0.6(+11.5%) | $0.5(+33.3%) | $0.4(-31.6%) | $0.6 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $273.8 K(-8.9%) | $300.5 K(-5.2%) | $317.1 K(+179.4%) | -$399.1 K(-129.3%) | $1.4 M(+2962.3%) | $44.5 K(-97.6%) | $1.9 M | - | |
Operating Expenses | $273.8 K(-8.9%) | $300.5 K(-5.2%) | $317.1 K(+179.4%) | -$399.1 K(-129.3%) | $1.4 M(+2962.3%) | $44.5 K(-97.6%) | $1.9 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$273.8 K(+8.9%) | -$300.5 K(+5.2%) | -$317.1 K(-179.4%) | $399.1 K(+129.3%) | -$1.4 M(-2962.3%) | -$44.5 K(+97.6%) | -$1.9 M | - | |
TTM Operating Profit | -$492.3 K(+68.9%) | -$1.6 M(-19.3%) | -$1.3 M(+53.9%) | -$2.9 M(+12.2%) | -$3.3 M(-71.3%) | -$1.9 M(-2.4%) | -$1.9 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.4 M(-39.8%) | $4.0 M(-50.1%) | $8.1 M(+199.7%) | $2.7 M(-58.5%) | $6.5 M(+170.4%) | -$9.3 M(-166.9%) | $13.8 M | - | |
TTM Net Income | $17.3 M(-19.1%) | $21.4 M(+164.7%) | $8.1 M(-41.5%) | $13.8 M(+24.4%) | $11.1 M(+142.6%) | $4.6 M(-66.9%) | $13.8 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$273.8 K(+8.9%) | -$300.5 K(+5.2%) | -$317.1 K(-179.4%) | $399.1 K(+129.3%) | -$1.4 M(-2962.3%) | -$44.5 K(+97.6%) | -$1.9 M | - | |
TTM EBIT | -$492.3 K(+68.9%) | -$1.6 M(-19.3%) | -$1.3 M(+53.9%) | -$2.9 M(+12.2%) | -$3.3 M(-71.3%) | -$1.9 M(-2.4%) | -$1.9 M | - | |
EBITDA | -$273.8 K(+8.9%) | -$300.5 K(+5.2%) | -$317.1 K(-179.4%) | $399.1 K(+129.3%) | -$1.4 M(-2962.3%) | -$44.5 K(+97.6%) | -$1.9 M | - | |
TTM EBITDA | -$492.3 K(+68.9%) | -$1.6 M(-19.3%) | -$1.3 M(+53.9%) | -$2.9 M(+12.2%) | -$3.3 M(-71.3%) | -$1.9 M(-2.4%) | -$1.9 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 | 28.4(+23.9%) | 22.9(-60.3%) | 57.8(+243.2%) | 16.8(-10.3%) | 18.8(-24.4%) | 24.8(+47.2%) | 16.9 | - | |
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 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$51.0 K(+70.1%) | -$170.7 K(+19.8%) | -$212.8 K(+40.5%) | -$357.5 K(+42.3%) | -$619.1 K(-740.2%) | $96.7 K(+108.7%) | -$1.1 M | - | |
TTM CFO | -$792.0 K(+41.8%) | -$1.4 M(-24.5%) | -$1.1 M(+45.2%) | -$2.0 M(-21.9%) | -$1.6 M(-60.9%) | -$1.0 M(+8.7%) | -$1.1 M | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$414.0 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$414.0 M(0%) | -$414.0 M(0%) | -$414.0 M(0%) | -$414.0 M | - | |
Cash From Financing | $51.0 K(-70.1%) | $170.7 K(-19.8%) | $212.8 K(-16.3%) | $254.1 K(-16.0%) | $302.6 K(+200.0%) | -$302.6 K(-100.1%) | $415.7 M | - | |
TTM CFF | $688.6 K(-26.8%) | $940.2 K(+101.4%) | $466.9 K(-99.9%) | $416.0 M(+0.1%) | $415.7 M(+0.1%) | $415.4 M(-0.1%) | $415.7 M | - | |
Free Cash Flow | -$51.0 K(+70.1%) | -$170.7 K(+19.8%) | -$212.8 K(+40.5%) | -$357.5 K(+42.3%) | -$619.1 K(-740.2%) | $96.7 K(+108.7%) | -$1.1 M | - | |
TTM FCF | -$792.0 K(+41.8%) | -$1.4 M(-24.5%) | -$1.1 M(+45.2%) | -$2.0 M(-21.9%) | -$1.6 M(-60.9%) | -$1.0 M(+8.7%) | -$1.1 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |