Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $231.6 M(+0.3%) | $230.7 M(+0.0%) | $230.7 M(-0.1%) | $230.9 M(-0.1%) | $231.0 M(-0.1%) | $231.2 M(-0.2%) | $231.7 M(+356957.0%) | $64.9 K | |
Current Assets | $257.4 K(-38.5%) | $418.6 K(-41.1%) | $710.2 K(-20.5%) | $892.9 K(-14.2%) | $1.0 M(-15.4%) | $1.2 M(-28.9%) | $1.7 M(+8593.5%) | $19.9 K | |
Non Current Assets | $231.3 M(+0.4%) | $230.3 M(+0.1%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(+511011.1%) | $45.0 K | |
Total Liabilities | $9.0 M(-8.6%) | $9.9 M(-15.2%) | $11.7 M(-13.4%) | $13.5 M(-2.6%) | $13.8 M(-16.8%) | $16.6 M(+4.7%) | $15.9 M(+35166.2%) | $45.0 K | |
Current Liabilities | $506.8 K(+8.6%) | $466.8 K(+14.8%) | $406.5 K(+48.2%) | $274.3 K(+1.6%) | $270.0 K(+18.4%) | $228.0 K(-31.0%) | $330.6 K(+634.7%) | $45.0 K | |
Long Term Liabilities | $8.5 M(-9.4%) | $9.4 M(-16.3%) | $11.2 M(-14.7%) | $13.2 M(-2.7%) | $13.5 M(-17.3%) | $16.4 M(+5.4%) | $15.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $222.5 M(+0.8%) | $220.9 M(+0.8%) | $219.1 M(+0.8%) | $217.5 M(+0.1%) | $217.2 M(+1.2%) | $214.6 M(-0.6%) | $215.9 M(+1084624.6%) | $19.9 K | |
Book Value | $222.5 M(+0.8%) | $220.9 M(+0.8%) | $219.1 M(+0.8%) | $217.5 M(+0.1%) | $217.2 M(+1.2%) | $214.6 M(-0.6%) | $215.9 M(+1084624.6%) | $19.9 K | |
Working Capital | -$249.4 K(-417.4%) | -$48.2 K(-115.9%) | $303.7 K(-50.9%) | $618.6 K(-19.8%) | $771.0 K(-23.1%) | $1.0 M(-28.4%) | $1.4 M(+5675.3%) | -$25.1 K | |
Cash And Cash Equivalents | $48.2 K(-42.5%) | $83.9 K(-66.4%) | $249.9 K(-33.6%) | $376.6 K(-5.1%) | $396.8 K(-12.8%) | $454.9 K(-47.5%) | $866.5 K | - | |
Accounts Payable | $93.5 K(+9.2%) | $85.6 K(-30.6%) | $123.3 K(+16.6%) | $105.7 K | - | $23.6 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.5(-43.3%) | 0.9(-48.6%) | 1.8(-46.3%) | 3.3(-15.5%) | 3.9(-28.5%) | 5.4(+3.3%) | 5.2(+1088.6%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.7 M(+7.3%) | -$9.4 M(+14.3%) | -$10.9 M(+12.9%) | -$12.6 M(+1.7%) | -$12.8 M(-1197.5%) | -$984.4 K(-490.0%) | $252.4 K(+5049.0%) | -$5100.0 | |
PB Ratio | 1.3(-1.5%) | 1.3(+2.3%) | 1.3(-3.8%) | 1.3(+0.8%) | 1.3(-1.5%) | 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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+8.7%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(+325.0%) | -$0.0(-300.0%) | $0.0 | - | |
TTM EPS | $0.2(-14.6%) | $0.2(+95.1%) | $0.1(+50.3%) | $0.1(0%) | $0.1(+450.0%) | -$0.0(-200.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $201.2 K(-42.8%) | $351.8 K(+11.7%) | $314.9 K(+106.5%) | $152.5 K(-34.1%) | $231.6 K(-41.6%) | $396.8 K(+235.1%) | $118.4 K | - | |
Operating Expenses | $201.2 K(-42.8%) | $351.8 K(+11.7%) | $314.9 K(+106.5%) | $152.5 K(-34.1%) | $231.6 K(-41.6%) | $396.8 K(+235.1%) | $118.4 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$201.2 K(+42.8%) | -$351.8 K(-11.7%) | -$314.9 K(-106.5%) | -$152.5 K(+34.1%) | -$231.6 K(+41.6%) | -$396.8 K(-235.1%) | -$118.4 K | - | |
TTM Operating Profit | -$1.0 M(+2.9%) | -$1.1 M(+4.1%) | -$1.1 M(-21.9%) | -$899.3 K(-20.4%) | -$746.8 K(-45.0%) | -$515.2 K(-335.1%) | -$118.4 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.7 M(-7.7%) | $1.8 M(+10.5%) | $1.6 M(+630.2%) | $222.4 K(-91.5%) | $2.6 M(+310.6%) | -$1.2 M(-590.0%) | $252.4 K | - | |
TTM Net Income | $5.3 M(-15.2%) | $6.2 M(+94.3%) | $3.2 M(+74.4%) | $1.8 M(+13.7%) | $1.6 M(+264.6%) | -$984.4 K(-490.0%) | $252.4 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$201.2 K(+42.8%) | -$351.8 K(-11.7%) | -$314.9 K(-106.5%) | -$152.5 K(+34.1%) | -$231.6 K(+41.6%) | -$396.8 K(-235.1%) | -$118.4 K | - | |
TTM EBIT | -$1.0 M(+2.9%) | -$1.1 M(+4.1%) | -$1.1 M(-21.9%) | -$899.3 K(-20.4%) | -$746.8 K(-45.0%) | -$515.2 K(-335.1%) | -$118.4 K | - | |
EBITDA | -$201.2 K(+42.8%) | -$351.8 K(-11.7%) | -$314.9 K(-106.5%) | -$152.5 K(+34.1%) | -$231.6 K(+41.6%) | -$396.8 K(-235.1%) | -$118.4 K | - | |
TTM EBITDA | -$1.0 M(+2.9%) | -$1.1 M(+4.1%) | -$1.1 M(-21.9%) | -$899.3 K(-20.4%) | -$746.8 K(-45.0%) | -$515.2 K(-335.1%) | -$118.4 K | - | |
Selling, General & Administrative Expenses | $201.2 K(-42.8%) | $351.8 K(+11.7%) | $314.9 K(+106.5%) | $152.5 K(-34.1%) | $231.6 K(-41.6%) | $396.8 K(+235.1%) | $118.4 K | - | |
TTM SGA | $1.0 M(-2.9%) | $1.1 M(-4.1%) | $1.1 M(+21.9%) | $899.3 K(+20.4%) | $746.8 K(+45.0%) | $515.2 K(+335.1%) | $118.4 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 55.8(+16.8%) | 47.8(-48.6%) | 93.0(-33.7%) | 140.3(+1.1%) | 138.8 | - | - | - | |
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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.7 K(+62.8%) | -$96.0 K(+24.2%) | -$126.7 K(-527.2%) | -$20.2 K(+65.2%) | -$58.1 K(+63.9%) | -$161.0 K(+83.0%) | -$946.8 K | - | |
TTM CFO | -$278.6 K(+7.4%) | -$301.0 K(+17.8%) | -$366.0 K(+69.1%) | -$1.2 M(-1.7%) | -$1.2 M(-5.2%) | -$1.1 M(-17.0%) | -$946.8 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M | - | |
Cash From Financing | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$250.6 K(-100.1%) | $231.8 M | - | |
TTM CFF | -$70.0 K(0%) | -$70.0 K(+72.1%) | -$250.6 K(-100.1%) | $231.6 M(0%) | $231.6 M(0%) | $231.6 M(-0.1%) | $231.8 M | - | |
Free Cash Flow | -$35.7 K(+62.8%) | -$96.0 K(+24.2%) | -$126.7 K(-527.2%) | -$20.2 K(+65.2%) | -$58.1 K(+63.9%) | -$161.0 K(+83.0%) | -$946.8 K | - | |
TTM FCF | -$278.6 K(+7.4%) | -$301.0 K(+17.8%) | -$366.0 K(+69.1%) | -$1.2 M(-1.7%) | -$1.2 M(-5.2%) | -$1.1 M(-17.0%) | -$946.8 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |