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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $139.3 M(+0.3%) | $138.9 M(-0.1%) | $139.1 M(-0.3%) | $139.5 M(+0.4%) | $139.0 M(-0.2%) | $139.2 M(-0.3%) | $139.6 M | - | $45.0 K | |
Current Assets | $444.8 K(-41.9%) | $765.2 K(-25.6%) | $1.0 M(-30.9%) | $1.5 M(+54.0%) | $966.4 K(-19.9%) | $1.2 M(-26.3%) | $1.6 M | - | $20.0 K | |
Non Current Assets | $138.8 M(+0.5%) | $138.1 M(+0.1%) | $138.0 M(+0.0%) | $138.0 M(0%) | $138.0 M(0%) | $138.0 M(+0.0%) | $138.0 M | - | $25.0 K | |
Total Liabilities | $12.2 M(+73.3%) | $7.0 M(+16.8%) | $6.0 M(-23.3%) | $7.9 M(-4.9%) | $8.3 M(-19.2%) | $10.2 M(+9.3%) | $9.4 M | - | $25.0 K | |
Current Liabilities | $3.8 M(+107.5%) | $1.8 M(+1605.0%) | $107.6 K(-51.5%) | $222.1 K(-9.7%) | $245.9 K(+109.3%) | $117.5 K(-51.7%) | $243.3 K | - | $25.0 K | |
Long Term Liabilities | $8.4 M(+61.3%) | $5.2 M(-12.1%) | $5.9 M(-22.4%) | $7.6 M(-4.8%) | $8.0 M(-20.7%) | $10.1 M(+11.0%) | $9.1 M | - | $0.0 | |
Shareholders Equity | $127.1 M(-3.6%) | $131.9 M(-0.9%) | $133.0 M(+1.1%) | $131.6 M(+0.7%) | $130.7 M(+1.3%) | $129.0 M(-1.0%) | $130.3 M | - | $20.0 K | |
Book Value | $127.1 M(-3.6%) | $131.9 M(-0.9%) | $133.0 M(+1.1%) | $131.6 M(+0.7%) | $130.7 M(+1.3%) | $129.0 M(-1.0%) | $130.3 M | - | $20.0 K | |
Working Capital | -$3.4 M(-214.5%) | -$1.1 M(-216.1%) | $921.4 K(-27.2%) | $1.3 M(+75.7%) | $720.5 K(-33.9%) | $1.1 M(-21.9%) | $1.4 M | - | -$5000.0 | |
Cash And Cash Equivalents | $375.5 K(-39.0%) | $615.4 K(-21.9%) | $788.0 K(-35.8%) | $1.2 M(+93.0%) | $635.6 K(-19.5%) | $789.5 K(-32.1%) | $1.2 M | - | - | |
Accounts Payable | $944.6 K(+1763.1%) | $50.7 K(-3.6%) | $52.6 K(-68.6%) | $167.3 K(+271.8%) | $45.0 K(-30.4%) | $64.7 K(-60.0%) | $161.6 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
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(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 | - | 0.0 | |
Current Ratio | 0.1(-71.4%) | 0.4(-95.6%) | 9.6(+42.7%) | 6.7(+70.5%) | 3.9(-61.7%) | 10.3(+52.6%) | 6.7 | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(+4.5%) | 1.3(+1.5%) | 1.3(0%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.4 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-285.7%) | -$0.1(-187.5%) | $0.1(+44.4%) | $0.1(-44.6%) | $0.1(+242.9%) | -$0.1(-143.8%) | $0.2(+2566.7%) | $0.0 | - | |
TTM EPS | -$0.2(-223.7%) | $0.2(0%) | $0.2(-32.6%) | $0.2(+25.2%) | $0.2(+104.2%) | $0.1(-42.2%) | $0.2(+2666.7%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.3 M(+15.2%) | $2.0 M(+477.7%) | $344.6 K(-24.2%) | $454.6 K(+23.1%) | $369.2 K(+21.0%) | $305.2 K(+28.7%) | $237.2 K(+85.8%) | $127.7 K | - | |
Operating Expenses | $2.3 M(+15.2%) | $2.0 M(+477.7%) | $344.6 K(-24.2%) | $454.6 K(+23.1%) | $369.2 K(+21.0%) | $305.2 K(+28.7%) | $237.2 K(+85.8%) | $127.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.3 M(-15.2%) | -$2.0 M(-477.7%) | -$344.6 K(+24.2%) | -$454.6 K(-23.1%) | -$369.2 K(-21.0%) | -$305.2 K(-28.7%) | -$237.2 K(-85.8%) | -$127.7 K | - | |
TTM Operating Profit | -$5.1 M(-60.9%) | -$3.2 M(-114.4%) | -$1.5 M(-7.9%) | -$1.4 M(-31.4%) | -$1.0 M(-55.1%) | -$670.1 K(-83.6%) | -$364.9 K(-185.8%) | -$127.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.8 M(-307.6%) | -$1.2 M(-184.7%) | $1.4 M(+48.9%) | $929.7 K(-46.3%) | $1.7 M(+233.2%) | -$1.3 M(-146.1%) | $2.8 M(+6690.6%) | $41.5 K | - | |
TTM Net Income | -$3.6 M(-226.7%) | $2.9 M(+4.6%) | $2.7 M(-34.3%) | $4.2 M(+27.0%) | $3.3 M(+110.9%) | $1.6 M(-45.4%) | $2.9 M(+6790.6%) | $41.5 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.3 M(-15.2%) | -$2.0 M(-477.7%) | -$344.6 K(+24.2%) | -$454.6 K(-23.1%) | -$369.2 K(-21.0%) | -$305.2 K(-28.7%) | -$237.2 K(-85.8%) | -$127.7 K | - | |
TTM EBIT | -$5.1 M(-60.9%) | -$3.2 M(-114.4%) | -$1.5 M(-7.9%) | -$1.4 M(-31.4%) | -$1.0 M(-55.1%) | -$670.1 K(-83.6%) | -$364.9 K(-185.8%) | -$127.7 K | - | |
EBITDA | -$2.3 M(-15.2%) | -$2.0 M(-477.7%) | -$344.6 K(+24.2%) | -$454.6 K(-23.1%) | -$369.2 K(-21.0%) | -$305.2 K(-28.7%) | -$237.2 K(-85.8%) | -$127.7 K | - | |
TTM EBITDA | -$5.1 M(-60.9%) | -$3.2 M(-114.4%) | -$1.5 M(-7.9%) | -$1.4 M(-31.4%) | -$1.0 M(-55.1%) | -$670.1 K(-83.6%) | -$364.9 K(-185.8%) | -$127.7 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 59.7(+0.4%) | 59.4(+49.6%) | 39.7(-20.7%) | 50.1(-50.7%) | 101.7(+69.5%) | 60.0 | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$239.9 K(-39.0%) | -$172.6 K(+56.2%) | -$393.7 K(-166.6%) | $591.1 K(+484.1%) | -$153.9 K(+58.8%) | -$373.1 K(-84.3%) | -$202.5 K | - | - | |
TTM CFO | -$215.1 K(-66.6%) | -$129.1 K(+60.8%) | -$329.6 K(-138.2%) | -$138.4 K(+81.0%) | -$729.5 K(-26.7%) | -$575.6 K(-184.3%) | -$202.5 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$45.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$45.0 K(0%) | -$45.0 K(0%) | -$45.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$239.9 K(-39.0%) | -$172.6 K(+56.2%) | -$393.7 K(-166.6%) | $591.1 K(+484.1%) | -$153.9 K(+58.8%) | -$373.1 K(-84.3%) | -$202.5 K | - | - | |
TTM FCF | -$215.1 K(-66.6%) | -$129.1 K(+60.8%) | -$329.6 K(-138.2%) | -$138.4 K(+81.0%) | -$729.5 K(-26.7%) | -$575.6 K(-184.3%) | -$202.5 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |