Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $251.7 M(+0.4%) | $250.6 M(+0.0%) | $250.6 M(-0.0%) | $250.6 M(-0.2%) | $251.0 M(-0.1%) | $251.4 M(-0.1%) | $251.6 M | |
Current Assets | $205.2 K(-25.3%) | $274.8 K(-49.3%) | $541.6 K(-8.1%) | $589.3 K(-40.3%) | $987.6 K(-26.8%) | $1.3 M(-17.9%) | $1.6 M | |
Non Current Assets | $251.5 M(+0.4%) | $250.4 M(+0.1%) | $250.0 M(+0.0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M | |
Total Liabilities | $12.4 M(-9.2%) | $13.6 M(-9.8%) | $15.1 M(-19.2%) | $18.7 M(-4.6%) | $19.6 M(-3.1%) | $20.3 M(+4.9%) | $19.3 M | |
Current Liabilities | $1.5 M(+11.8%) | $1.3 M(+12.9%) | $1.2 M(+56.1%) | $741.6 K(+10.2%) | $673.0 K(+2295.0%) | $28.1 K(-33.1%) | $42.0 K | |
Long Term Liabilities | $10.9 M(-11.5%) | $12.3 M(-11.6%) | $14.0 M(-22.4%) | $18.0 M(-5.1%) | $18.9 M(-6.3%) | $20.2 M(+5.0%) | $19.3 M | |
Shareholders Equity | $239.3 M(+1.0%) | $237.0 M(+0.7%) | $235.5 M(+1.5%) | $231.9 M(+0.2%) | $231.4 M(+0.1%) | $231.1 M(-0.5%) | $232.3 M | |
Book Value | $239.3 M(+1.0%) | $237.0 M(+0.7%) | $235.5 M(+1.5%) | $231.9 M(+0.2%) | $231.4 M(+0.1%) | $231.1 M(-0.5%) | $232.3 M | |
Working Capital | -$1.3 M(-21.7%) | -$1.0 M(-67.5%) | -$615.8 K(-304.3%) | -$152.3 K(-148.4%) | $314.6 K(-76.2%) | $1.3 M(-17.5%) | $1.6 M | |
Cash And Cash Equivalents | $83.3 K(+18.3%) | $70.4 K(-72.4%) | $255.4 K(-5.8%) | $271.0 K(-55.0%) | $602.4 K(-32.0%) | $885.4 K(-43.7%) | $1.6 M | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $450.0 K(+50.0%) | $300.0 K(0%) | $300.0 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $450.0 K(+50.0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $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 | |
Current Ratio | 0.1(-33.3%) | 0.2(-55.3%) | 0.5(-40.5%) | 0.8(-46.3%) | 1.5(-96.9%) | 48.0(+22.7%) | 39.1 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$12.2 M(+8.9%) | -$13.4 M(+8.0%) | -$14.5 M(+19.8%) | -$18.1 M(+2.7%) | -$18.6 M(-2265.4%) | -$786.8 K(-274.8%) | $450.0 K | |
PB Ratio | 1.4(0%) | 1.4(0%) | 1.4(-2.7%) | 1.5(0%) | 1.5(0%) | 1.5 | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+50.5%) | $0.0(-57.3%) | $0.1(+500.6%) | $0.0(+109.6%) | $0.0(+123.0%) | -$0.0(-239.4%) | $0.0 | |
TTM EPS | $0.2(+33.6%) | $0.2(+85.8%) | $0.1(+507.1%) | $0.0(+915.8%) | -$0.0(+81.4%) | -$0.0(-139.4%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $224.3 K(-46.1%) | $415.9 K(-10.3%) | $463.5 K(-0.8%) | $467.0 K(-53.6%) | $1.0 M(+258.3%) | $280.8 K(+159.8%) | $108.1 K | |
Operating Expenses | $224.3 K(-46.1%) | $415.9 K(-10.3%) | $463.5 K(-0.8%) | $467.0 K(-53.6%) | $1.0 M(+258.3%) | $280.8 K(+159.8%) | $108.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$224.3 K(+46.1%) | -$415.9 K(+10.3%) | -$463.5 K(+0.8%) | -$467.0 K(+53.6%) | -$1.0 M(-258.3%) | -$280.8 K(-159.8%) | -$108.1 K | |
TTM Operating Profit | -$1.6 M(+33.2%) | -$2.4 M(-6.1%) | -$2.2 M(-19.1%) | -$1.9 M(-33.5%) | -$1.4 M(-258.7%) | -$388.9 K(-259.8%) | -$108.1 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $2.3 M(+50.5%) | $1.5 M(-57.4%) | $3.6 M(+613.0%) | $501.6 K(+77.1%) | $283.2 K(+122.9%) | -$1.2 M(-371.1%) | $456.2 K | |
TTM Net Income | $7.9 M(+34.2%) | $5.9 M(+88.4%) | $3.1 M(+74292.9%) | $4200.0(+100.8%) | -$497.4 K(+36.3%) | -$780.6 K(-271.1%) | $456.2 K | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$224.3 K(+46.1%) | -$415.9 K(+10.3%) | -$463.5 K(+0.8%) | -$467.0 K(+53.6%) | -$1.0 M(-258.3%) | -$280.8 K(-159.8%) | -$108.1 K | |
TTM EBIT | -$1.6 M(+33.2%) | -$2.4 M(-6.1%) | -$2.2 M(-19.1%) | -$1.9 M(-33.5%) | -$1.4 M(-258.7%) | -$388.9 K(-259.8%) | -$108.1 K | |
EBITDA | -$224.3 K(+46.1%) | -$415.9 K(+10.3%) | -$463.5 K(+0.8%) | -$467.0 K(+53.6%) | -$1.0 M(-258.3%) | -$280.8 K(-159.8%) | -$108.1 K | |
TTM EBITDA | -$1.6 M(+33.2%) | -$2.4 M(-6.1%) | -$2.2 M(-19.1%) | -$1.9 M(-33.5%) | -$1.4 M(-258.7%) | -$388.9 K(-259.8%) | -$108.1 K | |
Selling, General & Administrative Expenses | $224.3 K(-46.1%) | $415.9 K(-10.3%) | $463.5 K(-0.8%) | $467.0 K(-53.6%) | $1.0 M(+258.3%) | $280.8 K(+159.8%) | $108.1 K | |
TTM SGA | $1.6 M(-33.2%) | $2.4 M(+6.1%) | $2.2 M(+19.1%) | $1.9 M(+33.5%) | $1.4 M(+258.7%) | $388.9 K(+259.8%) | $108.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 42.5(-24.3%) | 56.1(-46.0%) | 104.0(-83.7%) | 640.0 | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$137.1 K(+25.9%) | -$185.0 K(+41.4%) | -$315.7 K(+4.7%) | -$331.4 K(-17.1%) | -$283.0 K(+58.8%) | -$687.3 K(-380.3%) | -$143.1 K | |
TTM CFO | -$969.2 K(+13.1%) | -$1.1 M(+31.1%) | -$1.6 M(-11.9%) | -$1.4 M(-29.8%) | -$1.1 M(-34.1%) | -$830.4 K(-480.3%) | -$143.1 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$250.0 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$250.0 M(0%) | -$250.0 M(0%) | -$250.0 M(0%) | -$250.0 M | |
Cash From Financing | $150.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $251.7 M | |
TTM CFF | $450.0 K(+50.0%) | $300.0 K(0%) | $300.0 K(-99.9%) | $251.7 M(0%) | $251.7 M(0%) | $251.7 M(0%) | $251.7 M | |
Free Cash Flow | -$137.1 K(+25.9%) | -$185.0 K(+41.4%) | -$315.7 K(+4.7%) | -$331.4 K(-17.1%) | -$283.0 K(+58.8%) | -$687.3 K(-380.3%) | -$143.1 K | |
TTM FCF | -$969.2 K(+13.1%) | -$1.1 M(+31.1%) | -$1.6 M(-11.9%) | -$1.4 M(-29.8%) | -$1.1 M(-34.1%) | -$830.4 K(-480.3%) | -$143.1 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |