Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $324.3 M(+0.9%) | $321.3 M(+0.8%) | $318.8 M(+0.5%) | $317.3 M(+0.0%) | $317.3 M(-0.1%) | $317.5 M(-0.0%) | $317.5 M(-0.1%) | $317.8 M(+107765.0%) | $294.6 K(+435.6%) | $55.0 K | |
Current Assets | $1.0 M(+110.8%) | $483.9 K(-11.0%) | $543.9 K(-2.9%) | $559.9 K(-16.7%) | $672.5 K(-15.3%) | $794.0 K(-37.6%) | $1.3 M(-16.2%) | $1.5 M | - | - | |
Non Current Assets | $323.3 M(+0.8%) | $320.8 M(+0.8%) | $318.3 M(+0.5%) | $316.7 M(+0.1%) | $316.6 M(-0.0%) | $316.7 M(+0.1%) | $316.3 M(0%) | $316.3 M(+107249.3%) | $294.6 K(+435.6%) | $55.0 K | |
Total Liabilities | $16.2 M(+7.1%) | $15.1 M(+3.2%) | $14.6 M(-11.8%) | $16.6 M(-20.4%) | $20.9 M(-11.1%) | $23.5 M(-7.1%) | $25.3 M(-27.9%) | $35.1 M(+12846.1%) | $270.9 K(+773.9%) | $31.0 K | |
Current Liabilities | $3.2 M(+50.6%) | $2.1 M(+50.4%) | $1.4 M(+106.5%) | $681.3 K(+22.4%) | $556.8 K(-5.3%) | $587.9 K(+77.5%) | $331.3 K(+73.1%) | $191.4 K(-29.4%) | $270.9 K(+773.9%) | $31.0 K | |
Long Term Liabilities | $13.0 M(0%) | $13.0 M(-1.8%) | $13.2 M(-16.8%) | $15.9 M(-21.6%) | $20.3 M(-11.3%) | $22.9 M(-8.2%) | $24.9 M(-28.5%) | $34.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $308.1 M(+0.6%) | $306.1 M(+0.7%) | $304.1 M(+1.1%) | $300.7 M(+1.4%) | $296.4 M(+0.8%) | $294.0 M(+0.6%) | $292.3 M(+3.4%) | $282.7 M(+1197778.8%) | $23.6 K(-1.7%) | $24.0 K | |
Book Value | $308.1 M(+0.6%) | $306.1 M(+0.7%) | $304.1 M(+1.1%) | $300.7 M(+1.4%) | $296.4 M(+0.8%) | $294.0 M(+0.6%) | $292.3 M(+3.4%) | $282.7 M(+1197778.8%) | $23.6 K(-1.7%) | $24.0 K | |
Working Capital | -$2.2 M(-32.7%) | -$1.6 M(-89.1%) | -$863.1 K(-611.0%) | -$121.4 K(-204.9%) | $115.7 K(-43.9%) | $206.1 K(-78.1%) | $941.4 K(-29.1%) | $1.3 M | - | - | |
Cash And Cash Equivalents | $702.7 K(+672.2%) | $91.0 K(+2427.8%) | $3600.0(-88.5%) | $31.3 K(-74.1%) | $121.0 K(-56.7%) | $279.2 K(-24.3%) | $368.6 K(-27.9%) | $511.3 K | - | - | |
Accounts Payable | $826.3 K(+38.4%) | $597.1 K(+0.3%) | $595.1 K(-8.1%) | $647.4 K(+27.7%) | $506.8 K(+27.4%) | $397.7 K(+71.9%) | $231.3 K(+63.6%) | $141.4 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $800.0 K(+33.3%) | $600.0 K(+40.9%) | $425.9 K | - | - | - | - | - | $119.7 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | $266.2 K(+40.0%) | $190.1 K | - | - | - | - | - | |
Total Debt | $800.0 K(+33.3%) | $600.0 K(+40.9%) | $425.9 K(+60.0%) | $266.2 K(+40.0%) | $190.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $119.7 K(+100.0%) | $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(0%) | 0.0(-100.0%) | 5.1(+100.0%) | 0.0 | |
Current Ratio | 0.3(+39.1%) | 0.2(-41.0%) | 0.4(-52.4%) | 0.8(-32.2%) | 1.2(-10.4%) | 1.4(-64.8%) | 3.8(-51.6%) | 7.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.8 M(-3.3%) | -$13.4 M(+0.3%) | -$13.4 M(+13.7%) | -$15.5 M(+21.7%) | -$19.8 M(+10.9%) | -$22.3 M(+7.1%) | -$24.0 M(-1364.2%) | -$1.6 M(-116964.3%) | -$1400.0(-40.0%) | -$1000.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(-1.6%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-1.0%) | $0.1(-42.1%) | $0.1(-19.9%) | $0.1(+81.3%) | $0.1(+38.6%) | $0.0(-82.1%) | $0.2(+216.7%) | -$0.2 | - | - | |
TTM EPS | $0.3(-3.3%) | $0.3(+2.4%) | $0.3(-34.0%) | $0.5(+229.1%) | $0.1(+77.0%) | $0.1(+125.1%) | $0.0(+116.7%) | -$0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $495.1 K(+99.5%) | $248.2 K(-7.4%) | $268.0 K(-37.2%) | $426.5 K(+6.0%) | $402.3 K(+12.5%) | $357.5 K(-7.5%) | $386.4 K(+68.5%) | $229.3 K | - | - | |
Operating Expenses | $495.1 K(+99.5%) | $248.2 K(-7.4%) | $268.0 K(-37.2%) | $426.5 K(+6.0%) | $402.3 K(+12.5%) | $357.5 K(-7.5%) | $386.4 K(+68.5%) | $229.3 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$495.1 K(-99.5%) | -$248.2 K(+7.4%) | -$268.0 K(+37.2%) | -$426.5 K(-6.0%) | -$402.3 K(-12.5%) | -$357.5 K(+7.5%) | -$386.4 K(-68.5%) | -$229.3 K | - | - | |
TTM Operating Profit | -$1.4 M(-6.9%) | -$1.3 M(+7.5%) | -$1.5 M(+7.5%) | -$1.6 M(-14.3%) | -$1.4 M(-41.3%) | -$973.2 K(-58.1%) | -$615.7 K(-168.5%) | -$229.3 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.0 M(-1.9%) | $2.0 M(-42.0%) | $3.4 M(-19.9%) | $4.3 M(+76.5%) | $2.4 M(+42.4%) | $1.7 M(-82.1%) | $9.6 M(+683.5%) | -$1.6 M | - | - | |
TTM Net Income | $11.7 M(-3.9%) | $12.2 M(+2.4%) | $11.9 M(-33.9%) | $18.0 M(+49.2%) | $12.1 M(+25.3%) | $9.6 M(+21.6%) | $7.9 M(+583.5%) | -$1.6 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$495.1 K(-99.5%) | -$248.2 K(+7.4%) | -$268.0 K(+37.2%) | -$426.5 K(-6.0%) | -$402.3 K(-12.5%) | -$357.5 K(+7.5%) | -$386.4 K(-68.5%) | -$229.3 K | - | - | |
TTM EBIT | -$1.4 M(-6.9%) | -$1.3 M(+7.5%) | -$1.5 M(+7.5%) | -$1.6 M(-14.3%) | -$1.4 M(-41.3%) | -$973.2 K(-58.1%) | -$615.7 K(-168.5%) | -$229.3 K | - | - | |
EBITDA | -$495.1 K(-99.5%) | -$248.2 K(+7.4%) | -$268.0 K(+37.2%) | -$426.5 K(-6.0%) | -$402.3 K(-12.5%) | -$357.5 K(+7.5%) | -$386.4 K(-68.5%) | -$229.3 K | - | - | |
TTM EBITDA | -$1.4 M(-6.9%) | -$1.3 M(+7.5%) | -$1.5 M(+7.5%) | -$1.6 M(-14.3%) | -$1.4 M(-41.3%) | -$973.2 K(-58.1%) | -$615.7 K(-168.5%) | -$229.3 K | - | - | |
Selling, General & Administrative Expenses | $445.1 K(+124.6%) | $198.2 K(-9.1%) | $218.0 K(-42.1%) | $376.5 K(+6.9%) | $352.3 K(+31.8%) | $267.3 K(-20.5%) | $336.4 K(+87.6%) | $179.3 K | - | - | |
TTM SGA | $1.2 M(+8.1%) | $1.1 M(-5.7%) | $1.2 M(-8.9%) | $1.3 M(+17.4%) | $1.1 M(+45.0%) | $783.0 K(+51.8%) | $515.7 K(+187.6%) | $179.3 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $639.3 K(+22.7%) | $521.0 K(+53.1%) | $340.2 K(+3302.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.5 M(+73.4%) | $871.2 K(+148.8%) | $350.2 K(+3402.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 34.3(+5.4%) | 32.5(+0.1%) | 32.5(+51.8%) | 21.4(-69.8%) | 70.8(-43.7%) | 125.8(-55.3%) | 281.2 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$188.3 K(-117.4%) | -$86.6 K(+53.8%) | -$187.4 K(-13.0%) | -$165.8 K(+52.4%) | -$348.3 K | - | - | - | - | - | |
TTM CFO | -$628.1 K(+20.3%) | -$788.1 K(-12.3%) | -$701.5 K(-36.5%) | -$514.1 K(-47.6%) | -$348.3 K | - | - | - | - | - | |
Cash From Investing | $600.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $600.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $200.0 K(+14.9%) | $174.1 K(+9.0%) | $159.7 K(+109.9%) | $76.1 K(-60.0%) | $190.1 K | - | - | - | - | - | |
TTM CFF | $609.9 K(+1.6%) | $600.0 K(+40.9%) | $425.9 K(+60.0%) | $266.2 K(+40.0%) | $190.1 K | - | - | - | - | - | |
Free Cash Flow | -$188.3 K(-117.4%) | -$86.6 K(+53.8%) | -$187.4 K(-13.0%) | -$165.8 K(+52.4%) | -$348.3 K | - | - | - | - | - | |
TTM FCF | -$628.1 K(+20.3%) | -$788.1 K(-12.3%) | -$701.5 K(-36.5%) | -$514.1 K(-47.6%) | -$348.3 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |