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 | $251.3 M(+0.3%) | $250.6 M(+0.0%) | $250.6 M(+0.1%) | $250.3 M(-0.1%) | $250.6 M(-0.0%) | $250.7 M(-0.2%) | $251.2 M(-0.1%) | $251.6 M(+4192558.3%) | $6000.0 | |
Current Assets | $207.8 K(-52.9%) | $441.5 K(-20.8%) | $557.6 K(+102.3%) | $275.7 K(-53.0%) | $586.2 K(-16.7%) | $703.6 K(-42.0%) | $1.2 M(-22.2%) | $1.6 M | - | |
Non Current Assets | $251.1 M(+0.4%) | $250.2 M(+0.1%) | $250.0 M(+0.0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M(+4166593.3%) | $6000.0 | |
Total Liabilities | $14.4 M(-3.2%) | $14.9 M(-33.9%) | $22.5 M(-13.9%) | $26.2 M(-15.2%) | $30.9 M(-22.2%) | $39.7 M(+21.6%) | $32.6 M(+16.5%) | $28.0 M(+378366.2%) | $7400.0 | |
Current Liabilities | $3.4 M(-1.4%) | $3.5 M(-1.4%) | $3.5 M(+28.1%) | $2.8 M(+24.5%) | $2.2 M(+35.4%) | $1.6 M(+29.2%) | $1.3 M(+1948.0%) | $61.7 K(+733.8%) | $7400.0 | |
Long Term Liabilities | $11.0 M(-3.8%) | $11.4 M(-40.0%) | $19.0 M(-18.9%) | $23.4 M(-18.2%) | $28.6 M(-24.7%) | $38.0 M(+21.3%) | $31.4 M(+12.3%) | $27.9 M(+100.0%) | $0.0 | |
Shareholders Equity | $236.9 M(+0.5%) | $235.7 M(+3.4%) | $228.1 M(+1.8%) | $224.1 M(+2.0%) | $219.7 M(+4.1%) | $211.0 M(-3.5%) | $218.6 M(-2.2%) | $223.6 M(+15968171.4%) | -$1400.0 | |
Book Value | $236.9 M(+0.5%) | $235.7 M(+3.4%) | $228.1 M(+1.8%) | $224.1 M(+2.0%) | $219.7 M(+4.1%) | $211.0 M(-3.5%) | $218.6 M(-2.2%) | $223.6 M(+15968171.4%) | -$1400.0 | |
Working Capital | -$3.2 M(-6.1%) | -$3.0 M(-2.3%) | -$3.0 M(-19.9%) | -$2.5 M(-52.5%) | -$1.6 M(-74.9%) | -$929.2 K(-1714.8%) | -$51.2 K(-103.4%) | $1.5 M | - | |
Cash And Cash Equivalents | $151.2 K(-50.4%) | $305.0 K(-10.2%) | $339.8 K(+843.9%) | $36.0 K(-86.3%) | $262.8 K(-15.4%) | $310.6 K(-57.9%) | $737.3 K(-30.1%) | $1.1 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+283.3%) | $300.0 K(0%) | $300.0 K | - | - | $0.0(-100.0%) | $400.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+283.3%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3 | |
Current Ratio | 0.1(-53.9%) | 0.1(-18.8%) | 0.2(+60.0%) | 0.1(-63.0%) | 0.3(-37.2%) | 0.4(-55.2%) | 1.0(-96.2%) | 25.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(0%) | 1.4(-3.4%) | 1.5(-2.0%) | 1.5(-4.4%) | 1.6(-19.8%) | 2.0(+12.6%) | 1.8 | - | - |
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 | $0.0(-86.4%) | $0.2(+83.3%) | $0.1(-5.7%) | $0.1(-49.1%) | $0.3(+213.6%) | -$0.2(-46.7%) | -$0.1(-184.1%) | -$0.1 | - | |
TTM EPS | $0.5(-30.7%) | $0.7(+158.7%) | $0.3(+3698.6%) | $0.0(+104.2%) | -$0.2(+59.1%) | -$0.4(-108.5%) | -$0.2(-284.1%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $254.8 K(+17.6%) | $216.6 K(-56.1%) | $493.1 K(-43.3%) | $870.3 K(+25.1%) | $695.5 K(-20.8%) | $878.1 K(-43.3%) | $1.5 M(+1362.6%) | $105.8 K | - | |
Operating Expenses | $254.8 K(+17.6%) | $216.6 K(-56.1%) | $493.1 K(-43.3%) | $870.3 K(+25.1%) | $695.5 K(-20.8%) | $878.1 K(-43.3%) | $1.5 M(+1362.6%) | $105.8 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$254.8 K(-17.6%) | -$216.6 K(+56.1%) | -$493.1 K(+43.3%) | -$870.3 K(-25.1%) | -$695.5 K(+20.8%) | -$878.1 K(+43.3%) | -$1.5 M(-1362.6%) | -$105.8 K | - | |
TTM Operating Profit | -$1.8 M(+19.4%) | -$2.3 M(+22.5%) | -$2.9 M(+26.4%) | -$4.0 M(-23.7%) | -$3.2 M(-27.5%) | -$2.5 M(-53.1%) | -$1.7 M(-1462.6%) | -$105.8 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.1 M(-85.1%) | $7.7 M(+93.8%) | $4.0 M(-9.1%) | $4.4 M(-50.0%) | $8.7 M(+215.4%) | -$7.5 M(-52.0%) | -$5.0 M(-175.1%) | -$1.8 M | - | |
TTM Net Income | $17.1 M(-30.6%) | $24.7 M(+160.6%) | $9.5 M(+1631.6%) | $546.6 K(+109.7%) | -$5.6 M(+60.8%) | -$14.3 M(-111.4%) | -$6.8 M(-275.1%) | -$1.8 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$254.8 K(-17.6%) | -$216.6 K(+56.1%) | -$493.1 K(+43.3%) | -$870.3 K(-25.1%) | -$695.5 K(+20.8%) | -$878.1 K(+43.3%) | -$1.5 M(-1362.6%) | -$105.8 K | - | |
TTM EBIT | -$1.8 M(+19.4%) | -$2.3 M(+22.5%) | -$2.9 M(+26.4%) | -$4.0 M(-23.7%) | -$3.2 M(-27.5%) | -$2.5 M(-53.1%) | -$1.7 M(-1462.6%) | -$105.8 K | - | |
EBITDA | -$254.8 K(-17.6%) | -$216.6 K(+56.1%) | -$493.1 K(+43.3%) | -$870.3 K(-25.1%) | -$695.5 K(+20.8%) | -$878.1 K(+43.3%) | -$1.5 M(-1362.6%) | -$105.8 K | - | |
TTM EBITDA | -$1.8 M(+19.4%) | -$2.3 M(+22.5%) | -$2.9 M(+26.4%) | -$4.0 M(-23.7%) | -$3.2 M(-27.5%) | -$2.5 M(-53.1%) | -$1.7 M(-1462.6%) | -$105.8 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 | 20.0(+45.6%) | 13.7(-61.4%) | 35.6(-97.4%) | 1358.9 | - | - | - | - | - | |
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 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$357.8 K(-63.8%) | -$218.5 K(+60.0%) | -$546.2 K(-123.0%) | -$244.9 K(+29.6%) | -$347.8 K(+18.5%) | -$426.8 K(-34.7%) | -$316.9 K | - | - | |
TTM CFO | -$1.4 M(-0.7%) | -$1.4 M(+13.3%) | -$1.6 M(-17.2%) | -$1.3 M(-22.4%) | -$1.1 M(-46.8%) | -$743.7 K(-134.7%) | -$316.9 K | - | - | |
Cash From Investing | $204.0 K(+11.1%) | $183.6 K | - | $18.2 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $405.8 K(+101.1%) | $201.8 K | - | $18.2 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $850.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $850.0 K(-26.1%) | $1.1 M(0%) | $1.1 M(+283.3%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$357.8 K(-63.8%) | -$218.5 K(+60.0%) | -$546.2 K(-123.0%) | -$244.9 K(+29.6%) | -$347.8 K(+18.5%) | -$426.8 K(-34.7%) | -$316.9 K | - | - | |
TTM FCF | -$1.4 M(-0.7%) | -$1.4 M(+13.3%) | -$1.6 M(-17.2%) | -$1.3 M(-22.4%) | -$1.1 M(-46.8%) | -$743.7 K(-134.7%) | -$316.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |