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 | $202.2 M(+0.5%) | $201.2 M(-0.2%) | $201.6 M(+0.3%) | $201.1 M(-0.3%) | $201.6 M(-0.3%) | $202.1 M(-0.2%) | $202.5 M | |
Current Assets | $984.5 K(+15.5%) | $852.7 K(-47.1%) | $1.6 M(+52.9%) | $1.1 M(-32.6%) | $1.6 M(-24.7%) | $2.1 M(-17.8%) | $2.5 M | |
Non Current Assets | $201.2 M(+0.5%) | $200.3 M(+0.1%) | $200.0 M(+0.0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M | |
Total Liabilities | $10.0 M(+0.5%) | $9.9 M(-12.3%) | $11.3 M(-9.2%) | $12.5 M(+0.2%) | $12.4 M(-13.0%) | $14.3 M(+7.1%) | $13.4 M | |
Current Liabilities | $2.8 M(+31.8%) | $2.1 M(-14.2%) | $2.5 M(+87.0%) | $1.3 M(+120.0%) | $595.8 K(+3003.1%) | $19.2 K(-83.8%) | $118.4 K | |
Long Term Liabilities | $7.2 M(-7.9%) | $7.8 M(-11.8%) | $8.9 M(-20.5%) | $11.2 M(-5.8%) | $11.8 M(-17.0%) | $14.3 M(+7.9%) | $13.2 M | |
Shareholders Equity | $192.2 M(+0.5%) | $191.2 M(+0.5%) | $190.3 M(+0.9%) | $188.6 M(-0.3%) | $189.1 M(+0.7%) | $187.8 M(-0.7%) | $189.2 M | |
Book Value | $192.2 M(+0.5%) | $191.2 M(+0.5%) | $190.3 M(+0.9%) | $188.6 M(-0.3%) | $189.1 M(+0.7%) | $187.8 M(-0.7%) | $189.2 M | |
Working Capital | -$1.8 M(-43.0%) | -$1.3 M(-49.3%) | -$838.1 K(-227.8%) | -$255.7 K(-126.4%) | $968.7 K(-53.0%) | $2.1 M(-14.5%) | $2.4 M | |
Cash And Cash Equivalents | $702.7 K(+66.8%) | $421.4 K(-58.9%) | $1.0 M(+176.1%) | $371.7 K(-54.9%) | $824.3 K(-30.0%) | $1.2 M(-23.1%) | $1.5 M | |
Accounts Payable | $273.3 K(-54.7%) | $603.8 K(-36.5%) | $950.8 K(-27.4%) | $1.3 M(+120.0%) | $595.8 K(+3003.1%) | $19.2 K(-83.8%) | $118.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M(+66.7%) | $1.5 M(0%) | $1.5 M | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(+66.7%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(-14.6%) | 0.4(-37.9%) | 0.7(-17.5%) | 0.8(-69.6%) | 2.6(-97.6%) | 108.2(+406.9%) | 21.4 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$9.0 M(-2.6%) | -$8.8 M(+9.4%) | -$9.7 M(+15.1%) | -$11.4 M(-4.9%) | -$10.9 M(-334.5%) | -$2.5 M(-124.2%) | -$1.1 M | |
PB Ratio | 1.3(0%) | 1.3(+3.1%) | 1.3(-4.5%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+0.8%) | 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 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+7.9%) | $0.0(-47.2%) | $0.1(+419.6%) | -$0.0(-140.1%) | $0.1(+197.0%) | -$0.1(+14.5%) | -$0.1 | |
TTM EPS | $0.1(-10.5%) | $0.1(+200.9%) | $0.0(+151.9%) | -$0.1(-32.5%) | -$0.1(+44.7%) | -$0.1(-85.5%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $359.3 K(-13.0%) | $413.0 K(-29.1%) | $582.4 K(-52.4%) | $1.2 M(+12.3%) | $1.1 M(+211.1%) | $350.4 K(-43.9%) | $624.0 K | |
Operating Expenses | $359.3 K(-13.0%) | $413.0 K(-29.1%) | $582.4 K(-52.4%) | $1.2 M(+12.3%) | $1.1 M(+211.1%) | $350.4 K(-43.9%) | $624.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$359.3 K(+13.0%) | -$413.0 K(+29.1%) | -$582.4 K(+52.4%) | -$1.2 M(-12.3%) | -$1.1 M(-211.1%) | -$350.4 K(+43.9%) | -$624.0 K | |
TTM Operating Profit | -$2.6 M(+22.1%) | -$3.3 M(-1.9%) | -$3.2 M(+1.3%) | -$3.3 M(-59.3%) | -$2.1 M(-111.9%) | -$974.4 K(-56.1%) | -$624.0 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $982.5 K(+8.0%) | $909.9 K(-47.1%) | $1.7 M(+426.1%) | -$527.9 K(-139.3%) | $1.3 M(+196.9%) | -$1.4 M(-25.4%) | -$1.1 M | |
TTM Net Income | $3.1 M(-10.4%) | $3.4 M(+199.6%) | $1.1 M(+168.6%) | -$1.7 M(-46.0%) | -$1.1 M(+53.9%) | -$2.5 M(-125.4%) | -$1.1 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$359.3 K(+13.0%) | -$413.0 K(+29.1%) | -$582.4 K(+52.4%) | -$1.2 M(-12.3%) | -$1.1 M(-211.1%) | -$350.4 K(+43.9%) | -$624.0 K | |
TTM EBIT | -$2.6 M(+22.1%) | -$3.3 M(-1.9%) | -$3.2 M(+1.3%) | -$3.3 M(-59.3%) | -$2.1 M(-111.9%) | -$974.4 K(-56.1%) | -$624.0 K | |
EBITDA | -$359.3 K(+13.0%) | -$413.0 K(+29.1%) | -$582.4 K(+52.4%) | -$1.2 M(-12.3%) | -$1.1 M(-211.1%) | -$350.4 K(+43.9%) | -$624.0 K | |
TTM EBITDA | -$2.6 M(+22.1%) | -$3.3 M(-1.9%) | -$3.2 M(+1.3%) | -$3.3 M(-59.3%) | -$2.1 M(-111.9%) | -$974.4 K(-56.1%) | -$624.0 K | |
Selling, General & Administrative Expenses | $359.3 K(-13.0%) | $413.0 K(-29.1%) | $582.4 K(-52.4%) | $1.2 M(+12.3%) | $1.1 M(+211.1%) | $350.4 K(-43.9%) | $624.0 K | |
TTM SGA | $2.6 M(-22.1%) | $3.3 M(+1.9%) | $3.2 M(-1.3%) | $3.3 M(+59.3%) | $2.1 M(+111.9%) | $974.4 K(+56.1%) | $624.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $178.3 K | - | - | - | $0.0 | - | - | |
TTM Income Tax | $178.3 K | - | - | - | $0.0 | - | - | |
PE Ratio | 82.6(+12.3%) | 73.5(-66.7%) | 220.5 | - | - | - | - | |
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 | -$718.7 K(-18.8%) | -$604.8 K(+28.5%) | -$845.5 K(-86.8%) | -$452.6 K(-28.1%) | -$353.3 K(+0.1%) | -$353.8 K(+76.6%) | -$1.5 M | |
TTM CFO | -$2.6 M(-16.2%) | -$2.3 M(-12.5%) | -$2.0 M(+25.0%) | -$2.7 M(-20.4%) | -$2.2 M(-18.9%) | -$1.9 M(-23.4%) | -$1.5 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$200.0 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$200.0 M(0%) | -$200.0 M(0%) | -$200.0 M(0%) | -$200.0 M | |
Cash From Financing | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $203.0 M | |
TTM CFF | $2.5 M(+66.7%) | $1.5 M(0%) | $1.5 M(-99.3%) | $203.0 M(0%) | $203.0 M(0%) | $203.0 M(0%) | $203.0 M | |
Free Cash Flow | -$718.7 K(-18.8%) | -$604.8 K(+28.5%) | -$845.5 K(-86.8%) | -$452.6 K(-28.1%) | -$353.3 K(+0.1%) | -$353.8 K(+76.6%) | -$1.5 M | |
TTM FCF | -$2.6 M(-16.2%) | -$2.3 M(-12.5%) | -$2.0 M(+25.0%) | -$2.7 M(-20.4%) | -$2.2 M(-18.9%) | -$1.9 M(-23.4%) | -$1.5 M | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |