Balance sheets
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.2 M(-5.8%) | $35.2 M(+20.5%) | $29.2 M(+7.2%) | $27.3 M(+128.5%) | $11.9 M(+19.1%) | $10.0 M | - | $6.4 M | - | - | |
Current Assets | $10.3 M(-15.2%) | $12.1 M(-32.0%) | $17.8 M(-2.8%) | $18.3 M(+223.0%) | $5.7 M(+61.9%) | $3.5 M | - | $2.6 M | - | - | |
Non Current Assets | $22.9 M(-0.9%) | $23.1 M(+102.3%) | $11.4 M(+27.5%) | $9.0 M(+43.0%) | $6.3 M(-3.9%) | $6.5 M | - | $3.8 M | - | - | |
Total Liabilities | $4.7 M(-16.7%) | $5.7 M(+28.2%) | $4.4 M(-26.6%) | $6.0 M(-26.5%) | $8.2 M(+6.7%) | $7.7 M | - | $4.2 M | - | - | |
Current Liabilities | $4.4 M(-16.9%) | $5.3 M(+23.8%) | $4.2 M(-27.0%) | $5.8 M(+10.3%) | $5.3 M(-25.6%) | $7.1 M | - | $3.5 M | - | - | |
Long Term Liabilities | $363.4 K(-13.9%) | $421.9 K(+129.7%) | $183.7 K(-15.5%) | $217.4 K(-92.6%) | $2.9 M(+384.3%) | $605.8 K | - | $703.4 K | - | - | |
Shareholders Equity | $28.4 M(-3.7%) | $29.5 M(+19.1%) | $24.8 M(+16.8%) | $21.2 M(+470.3%) | $3.7 M(+60.2%) | $2.3 M | - | $225.6 K | - | - | |
Book Value | $28.4 M(-3.7%) | $29.5 M(+19.1%) | $24.8 M(+16.8%) | $21.2 M(+470.4%) | $3.7 M(+60.2%) | $2.3 M | - | $225.6 K | - | - | |
Working Capital | $5.9 M(-13.9%) | $6.8 M(-49.5%) | $13.5 M(+8.5%) | $12.5 M(+3109.1%) | $388.7 K(+110.8%) | -$3.6 M | - | -$869.8 K | - | - | |
Cash And Cash Equivalents | $4.5 M(-31.7%) | $6.6 M(-49.4%) | $13.0 M(-10.3%) | $14.5 M(+586.2%) | $2.1 M(+76.8%) | $1.2 M | - | $887.5 K | - | - | |
Accounts Payable | $1.3 M(+43.9%) | $895.8 K(-13.7%) | $1.0 M(-35.3%) | $1.6 M(+194.6%) | $544.8 K(-4.8%) | $572.5 K | - | $484.3 K | - | - | |
Accounts Receivable | $1.5 M(+18.8%) | $1.2 M(+13.1%) | $1.1 M(-13.7%) | $1.3 M(+124.1%) | $570.2 K(+149.2%) | $228.8 K | - | $165.1 K | - | - | |
Short Term Debt | $749.1 K(-40.3%) | $1.3 M(+10.4%) | $1.1 M(+75.8%) | $646.6 K(+8.9%) | $593.5 K(-78.4%) | $2.7 M | - | $2.1 M | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $749.1 K(-40.3%) | $1.3 M(+10.4%) | $1.1 M(+75.8%) | $646.6 K(+8.9%) | $593.5 K(-78.4%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-97.8%) | 0.9(-32.3%) | 1.3 | - | 9.1 | - | - | |
Current Ratio | 2.4(+2.2%) | 2.3(-45.1%) | 4.2(+33.4%) | 3.1(+193.5%) | 1.1(+118.4%) | 0.5 | - | 0.8 | - | - | |
Quick Ratio | 1.5(-4.4%) | 1.6(-53.8%) | 3.5(+24.5%) | 2.8(+334.4%) | 0.6(+178.3%) | 0.2 | - | 0.3 | - | - | |
Inventory | $3.6 M(-3.3%) | $3.7 M(+19.1%) | $3.1 M(+47.6%) | $2.1 M(-8.7%) | $2.3 M(+25.0%) | $1.8 M | - | $1.4 M | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.9(+29.6%) | 2.2(-30.8%) | 3.2(-27.6%) | 4.5 | - | - | - | - | - | - |
Income statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-186.5%) | $0.0(-87.7%) | $0.0(-82.8%) | $0.2(+157.2%) | $0.1(+844.4%) | $0.0(+112.7%) | -$0.1(-10.7%) | -$0.1(+55.8%) | -$0.1(+20.0%) | -$0.1 | |
TTM EPS | $0.2(-25.7%) | $0.3(-1.3%) | $0.3(+45.0%) | $0.2(+683.7%) | -$0.0(+84.8%) | -$0.2(+41.3%) | -$0.4(-18.2%) | -$0.3(-19.6%) | -$0.3(-80.0%) | -$0.1 | |
Revenue | $10.3 M(-3.7%) | $10.7 M(+26.2%) | $8.4 M(-20.6%) | $10.6 M(+67.7%) | $6.3 M(+52.4%) | $4.2 M(+41.8%) | $2.9 M(+27.4%) | $2.3 M(+66.2%) | $1.4 M(-32.3%) | $2.1 M | |
TTM Revenue | $40.0 M(+10.9%) | $36.1 M(+22.0%) | $29.6 M(+22.9%) | $24.1 M(+52.9%) | $15.8 M(+45.9%) | $10.8 M(+24.4%) | $8.7 M(+51.1%) | $5.7 M(+67.1%) | $3.4 M(+67.7%) | $2.1 M | |
Total Expenses | $10.3 M(-2.1%) | $10.5 M(+31.6%) | $8.0 M(-13.2%) | $9.2 M(+73.1%) | $5.3 M(+21.0%) | $4.4 M(+19.2%) | $3.7 M(+38.5%) | $2.7 M(-7.9%) | $2.9 M(-29.1%) | $4.1 M | |
Operating Expenses | $6.1 M(-6.8%) | $6.6 M(+33.3%) | $4.9 M(+28.9%) | $3.8 M(+61.2%) | $2.4 M(+9.6%) | $2.2 M(+4.6%) | $2.1 M(+56.6%) | $1.3 M(-35.9%) | $2.1 M(-13.4%) | $2.4 M | |
Cost Of Goods Sold | $4.2 M(+5.8%) | $4.0 M(+29.0%) | $3.1 M(-43.1%) | $5.4 M(+82.7%) | $3.0 M(+32.1%) | $2.2 M(+38.0%) | $1.6 M(+20.7%) | $1.3 M(+62.2%) | $826.9 K(-51.1%) | $1.7 M | |
TTM Cost Of Goods Sold | $16.6 M(+8.0%) | $15.4 M(+12.6%) | $13.6 M(+11.9%) | $12.2 M(+49.7%) | $8.1 M(+35.3%) | $6.0 M(+9.9%) | $5.5 M(+41.9%) | $3.9 M(+53.3%) | $2.5 M(+48.9%) | $1.7 M | |
Gross Profit | $6.1 M(-9.3%) | $6.7 M(+24.7%) | $5.4 M(+2.5%) | $5.3 M(+54.7%) | $3.4 M(+75.9%) | $1.9 M(+46.5%) | $1.3 M(+36.7%) | $964.6 K(+72.1%) | $560.6 K(+56.6%) | $357.9 K | |
TTM Gross Profit | $23.4 M(+13.0%) | $20.7 M(+29.9%) | $16.0 M(+34.2%) | $11.9 M(+56.4%) | $7.6 M(+59.4%) | $4.8 M(+49.1%) | $3.2 M(+70.0%) | $1.9 M(+105.0%) | $918.5 K(+156.6%) | $357.9 K | |
Gross Margin | 59.3%(-5.8%) | 62.9%(-1.2%) | 63.7%(+29.1%) | 49.4%(-7.8%) | 53.5%(+15.4%) | 46.4%(+3.3%) | 44.9%(+7.3%) | 41.8%(+3.5%) | 40.4%(+131.4%) | 17.5% | |
Operating Profit | -$60.5 K(-151.4%) | $117.6 K(-73.0%) | $435.5 K(-69.2%) | $1.4 M(+39.4%) | $1.0 M(+517.3%) | -$243.3 K(+68.0%) | -$760.1 K(-109.6%) | -$362.6 K(+76.0%) | -$1.5 M(+25.8%) | -$2.0 M | |
TTM Operating Profit | $1.9 M(-36.1%) | $3.0 M(+13.8%) | $2.6 M(+83.8%) | $1.4 M(+506.8%) | -$350.7 K(+87.8%) | -$2.9 M(+38.4%) | -$4.7 M(-19.5%) | -$3.9 M(-10.2%) | -$3.5 M(-74.3%) | -$2.0 M | |
Operating Margin | -0.6%(-153.6%) | 1.1%(-78.6%) | 5.2%(-61.3%) | 13.3%(-16.9%) | 16.0%(+374.0%) | -5.8%(+77.4%) | -25.9%(-64.6%) | -15.7%(+85.5%) | -108.8%(-9.7%) | -99.2% | |
Net Income | -$52.7 K(-181.3%) | $64.8 K(-87.3%) | $511.7 K(-81.2%) | $2.7 M(+181.2%) | $966.8 K(+843.2%) | $102.5 K(+112.7%) | -$809.1 K(-10.8%) | -$730.5 K(+55.8%) | -$1.7 M(+20.0%) | -$2.1 M | |
TTM Net Income | $3.2 M(-23.9%) | $4.3 M(-0.9%) | $4.3 M(+44.3%) | $3.0 M(+733.4%) | -$470.3 K(+84.8%) | -$3.1 M(+41.2%) | -$5.3 M(-18.2%) | -$4.5 M(-19.6%) | -$3.7 M(-80.0%) | -$2.1 M | |
Net Margin | -0.5%(-183.6%) | 0.6%(-89.9%) | 6.1%(-76.3%) | 25.5%(+67.7%) | 15.2%(+519.1%) | 2.5%(+108.9%) | -27.5%(+13.0%) | -31.7%(+73.4%) | -119.2%(-18.2%) | -100.8% | |
EBIT | -$60.5 K(-151.4%) | $117.6 K(-73.0%) | $435.5 K(-69.2%) | $1.4 M(+39.4%) | $1.0 M(+517.3%) | -$243.3 K(+68.0%) | -$760.1 K(-197.8%) | -$255.2 K(+84.2%) | -$1.6 M(+20.5%) | -$2.0 M | |
TTM EBIT | $1.9 M(-36.1%) | $3.0 M(+13.8%) | $2.6 M(+83.8%) | $1.4 M(+686.4%) | -$243.3 K(+91.5%) | -$2.9 M(+38.4%) | -$4.7 M(-19.5%) | -$3.9 M(-7.0%) | -$3.6 M(-79.5%) | -$2.0 M | |
EBITDA | $500.6 K(-24.9%) | $666.4 K(-16.8%) | $801.3 K(-52.5%) | $1.7 M(+33.1%) | $1.3 M(+6473.9%) | -$19.9 K(+95.9%) | -$480.2 K(-431.2%) | -$90.4 K(+93.7%) | -$1.4 M(+28.9%) | -$2.0 M | |
TTM EBITDA | $3.7 M(-17.4%) | $4.4 M(+18.4%) | $3.7 M(+52.2%) | $2.5 M(+262.4%) | $677.9 K(+133.3%) | -$2.0 M(+49.7%) | -$4.0 M(-13.5%) | -$3.6 M(-2.6%) | -$3.5 M(-71.0%) | -$2.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 24.8(+70.5%) | 14.5(-19.9%) | 18.1(-43.4%) | 32.0 | - | - | - | - | - | - | |
PS Ratio | 2.0(+12.6%) | 1.8(-32.6%) | 2.7(-31.1%) | 3.9 | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $953.9 K(+141.3%) | $395.3 K(-51.6%) | $817.4 K(-71.2%) | $2.8 M(+270.5%) | $766.9 K(+2489.1%) | -$32.1 K(+95.0%) | -$637.2 K | - | - | - | |
TTM CFO | $5.0 M(+3.9%) | $4.8 M(+9.7%) | $4.4 M(+49.5%) | $2.9 M(+2911.6%) | $97.6 K(+114.6%) | -$669.3 K(-5.0%) | -$637.2 K | - | - | - | |
Cash From Investing | -$1.1 M(+84.3%) | -$6.8 M(-215.3%) | -$2.2 M(-57.5%) | -$1.4 M(-837.3%) | -$146.8 K(-408.0%) | -$28.9 K(-110.7%) | $270.7 K | - | - | - | |
TTM CFI | -$11.4 M(-8.8%) | -$10.5 M(-183.0%) | -$3.7 M(-190.3%) | -$1.3 M(-1448.4%) | $95.0 K(-60.7%) | $241.8 K(-10.7%) | $270.7 K | - | - | - | |
Cash From Financing | -$2.0 M(-197390.0%) | -$1000.0(+99.3%) | -$150.0 K(-101.4%) | $11.0 M(+3548.9%) | $300.1 K(-60.0%) | $750.0 K(+6350.0%) | -$12.0 K | - | - | - | |
TTM CFF | $8.8 M(-20.5%) | $11.1 M(-6.3%) | $11.9 M(-1.1%) | $12.0 M(+1054.8%) | $1.0 M(+40.7%) | $738.0 K(+6250.0%) | -$12.0 K | - | - | - | |
Free Cash Flow | $375.9 K(+108.3%) | -$4.5 M(-793.2%) | $650.5 K(-57.4%) | $1.5 M(+119.5%) | $695.1 K(+1239.5%) | -$61.0 K(+90.5%) | -$642.6 K | - | - | - | |
TTM FCF | -$2.0 M(-19.5%) | -$1.6 M(-158.3%) | $2.8 M(+85.2%) | $1.5 M(+17949.4%) | -$8500.0(+98.8%) | -$703.6 K(-9.5%) | -$642.6 K | - | - | - | |
CAPEX | $578.0 K(-88.2%) | $4.9 M(+2838.4%) | $166.9 K(-87.3%) | $1.3 M(+1732.9%) | $71.8 K(+148.4%) | $28.9 K(+425.4%) | $5500.0 | - | - | - | |
TTM CAPEX | $7.0 M(+7.8%) | $6.5 M(+307.9%) | $1.6 M(+11.3%) | $1.4 M(+1239.2%) | $106.2 K(+208.7%) | $34.4 K(+525.5%) | $5500.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |