Balance sheets
| Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $65.6 M(-8.1%) | $71.4 M(-5.7%) | $75.7 M(-5.0%) | $79.7 M(+4.7%) | $76.1 M(-2.6%) | $78.2 M(-3.1%) | $80.7 M(-3.2%) | $83.3 M(-7.9%) | $90.5 M(-18.5%) | $111.0 M(-92.3%) | $1.4 B | |
Current Assets | $65.6 M(-8.1%) | $71.4 M(-5.7%) | $75.7 M(-5.0%) | $79.7 M(+4.7%) | $76.1 M(-2.6%) | $78.2 M(-3.1%) | $80.7 M(-3.2%) | $83.3 M(-7.9%) | $90.5 M(-18.5%) | $111.0 M(-92.3%) | $1.4 B | |
Non Current Assets | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-66.7%) | $6000.0(-64.7%) | $17.0 K(-22.7%) | $22.0 K | |
Total Liabilities | $3.6 M(+485.7%) | $608.0 K(+3.6%) | $587.0 K(-45.1%) | $1.1 M(+66.7%) | $642.0 K(+7.7%) | $596.0 K(-10.4%) | $665.0 K(-40.5%) | $1.1 M(-78.7%) | $5.3 M(-75.4%) | $21.3 M(-92.0%) | $267.5 M | |
Current Liabilities | $3.6 M(+485.7%) | $608.0 K(+3.6%) | $587.0 K(-45.1%) | $1.1 M(+66.7%) | $642.0 K(+7.7%) | $596.0 K(-10.4%) | $665.0 K(-40.5%) | $1.1 M(-78.7%) | $5.3 M(-75.3%) | $21.3 M(-92.0%) | $267.5 M | |
Long Term Liabilities | $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(-100.0%) | $43.0 K(-23.2%) | $56.0 K | |
Shareholders Equity | $62.1 M(-12.3%) | $70.8 M(-5.7%) | $75.1 M(-4.5%) | $78.6 M(+4.2%) | $75.5 M(-2.7%) | $77.6 M(-3.0%) | $80.0 M(-2.7%) | $82.2 M(-3.5%) | $85.2 M(-5.0%) | $89.7 M(-92.4%) | $1.2 B | |
Book Value | $62.1 M(-12.3%) | $70.8 M(-5.7%) | $75.1 M(-4.5%) | $78.6 M(+4.2%) | $75.5 M(-2.7%) | $77.6 M(-3.0%) | $80.0 M(-2.7%) | $82.2 M(-3.5%) | $85.2 M(-5.0%) | $89.7 M(-92.4%) | $1.2 B | |
Working Capital | $62.1 M(-12.3%) | $70.8 M(-5.7%) | $75.1 M(-4.5%) | $78.6 M(+4.2%) | $75.5 M(-2.7%) | $77.6 M(-3.0%) | $80.0 M(-2.7%) | $82.2 M(-3.5%) | $85.2 M(-5.0%) | $89.7 M(-92.4%) | $1.2 B | |
Cash And Cash Equivalents | $65.3 M(-7.8%) | $70.8 M(-5.8%) | $75.1 M(-5.0%) | $79.1 M(+4.6%) | $75.6 M(-2.5%) | $77.6 M(-3.2%) | $80.2 M(-2.9%) | $82.5 M(-7.5%) | $89.3 M(-18.5%) | $109.6 M(-91.9%) | $1.4 B | |
Accounts Payable | $80.0 K(+14.3%) | $70.0 K(+133.3%) | $30.0 K(-93.7%) | $476.0 K(+188.5%) | $165.0 K(+101.2%) | $82.0 K(-60.4%) | $207.0 K(-51.6%) | $428.0 K(-19.3%) | $530.0 K(-55.9%) | $1.2 M(+446.8%) | $220.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.9 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 18.4(-84.3%) | 117.4(-8.9%) | 128.9(+73.1%) | 74.5(-37.2%) | 118.6(-9.6%) | 131.2(+8.1%) | 121.3(+62.8%) | 74.5(+332.6%) | 17.2(+230.7%) | 5.2(-3.3%) | 5.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.4 M(+1.8%) | -$16.7 M(-5.4%) | -$15.9 M(-7.0%) | -$14.8 M(-38.1%) | -$10.7 M(-27.4%) | -$8.4 M(-14.0%) | -$7.4 M(-30.1%) | -$5.7 M(-31.5%) | -$4.3 M(-82.3%) | -$2.4 M(-100.3%) | $794.2 M | |
PB Ratio | 0.5(-13.6%) | 0.6(-26.3%) | 0.8(+29.0%) | 0.6(+10.7%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(+24.4%) | 0.5(-70.2%) | 1.5(-22.2%) | 1.9(-52.5%) | 4.1 |
Income statements
| Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | $160.67(0%) | $160.67 | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | 843.9%(+35.3%) | 623.7% | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |