Balance sheets
| 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 | $856.7 M(+0.4%) | $853.2 M(+0.1%) | $852.6 M(-0.0%) | $852.9 M(-0.1%) | $853.4 M(-0.0%) | $853.6 M(-0.0%) | $853.9 M(+2474908.7%) | $34.5 K | |
Current Assets | $275.1 K(-49.4%) | $543.9 K(-41.6%) | $931.2 K(-31.1%) | $1.4 M(-26.4%) | $1.8 M(-14.3%) | $2.1 M(-10.6%) | $2.4 M | - | |
Non Current Assets | $856.5 M(+0.4%) | $852.7 M(+0.1%) | $851.6 M(+0.0%) | $851.5 M(0%) | $851.5 M(0%) | $851.5 M(0%) | $851.5 M(+2467966.4%) | $34.5 K | |
Total Liabilities | $32.9 M(-9.2%) | $36.2 M(-11.1%) | $40.8 M(-21.3%) | $51.8 M(-3.1%) | $53.4 M(-10.3%) | $59.6 M(-1.1%) | $60.2 M(+412471.9%) | $14.6 K | |
Current Liabilities | $196.9 K(+12.1%) | $175.7 K(-28.5%) | $245.8 K(-8.6%) | $269.0 K(+69.3%) | $158.9 K(+2018.7%) | $7500.0(-60.3%) | $18.9 K(+29.4%) | $14.6 K | |
Long Term Liabilities | $32.7 M(-9.3%) | $36.1 M(-11.0%) | $40.5 M(-21.3%) | $51.5 M(-3.3%) | $53.3 M(-10.6%) | $59.6 M(-1.1%) | $60.2 M(+100.0%) | $0.0 | |
Shareholders Equity | $823.8 M(+0.8%) | $817.0 M(+0.6%) | $811.8 M(+1.3%) | $801.1 M(+0.1%) | $800.0 M(+0.7%) | $794.1 M(+0.1%) | $793.6 M(+4008195.0%) | $19.8 K | |
Book Value | $823.8 M(+0.8%) | $817.0 M(+0.6%) | $811.8 M(+1.3%) | $801.1 M(+0.1%) | $800.0 M(+0.7%) | $794.1 M(+0.1%) | $793.6 M(+4008195.0%) | $19.8 K | |
Working Capital | $78.2 K(-78.8%) | $368.2 K(-46.3%) | $685.4 K(-36.6%) | $1.1 M(-35.5%) | $1.7 M(-21.4%) | $2.1 M(-10.2%) | $2.4 M | - | |
Cash And Cash Equivalents | $104.1 K(-59.7%) | $258.6 K(-52.4%) | $543.7 K(-43.7%) | $965.7 K(-28.3%) | $1.3 M(-12.6%) | $1.5 M(-13.3%) | $1.8 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $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 | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-54.8%) | 3.1(-18.2%) | 3.8(-24.5%) | 5.0(-56.5%) | 11.6(-96.0%) | 285.6(+125.4%) | 126.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$32.6 M(+8.6%) | -$35.7 M(+10.1%) | -$39.7 M(+21.2%) | -$50.3 M(+2.3%) | -$51.5 M(-5317.3%) | -$951.2 K(+31.3%) | -$1.4 M(-26509.6%) | -$5200.0 | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3(0%) | 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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+20.0%) | $0.1(-49.0%) | $0.1(+799.1%) | $0.0(-78.2%) | $0.1(+1150.0%) | $0.0(+114.0%) | -$0.0 | - | |
TTM EPS | $0.2(+4.8%) | $0.2(+28.2%) | $0.2(+348.8%) | $0.0(+42.9%) | $0.0(+203.3%) | -$0.0(+14.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $290.1 K(-8.5%) | $317.2 K(-19.9%) | $396.1 K(-33.4%) | $594.9 K(+29.9%) | $457.9 K(+89.4%) | $241.8 K(+21.8%) | $198.6 K | - | |
Operating Expenses | $290.1 K(-8.5%) | $317.2 K(-19.9%) | $396.1 K(-33.4%) | $594.9 K(+29.9%) | $457.9 K(+89.4%) | $241.8 K(+21.8%) | $198.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$290.1 K(+8.5%) | -$317.2 K(+19.9%) | -$396.1 K(+33.4%) | -$594.9 K(-29.9%) | -$457.9 K(-89.4%) | -$241.8 K(-21.8%) | -$198.6 K | - | |
TTM Operating Profit | -$1.6 M(+9.5%) | -$1.8 M(-4.5%) | -$1.7 M(-13.2%) | -$1.5 M(-66.2%) | -$898.3 K(-104.0%) | -$440.4 K(-121.8%) | -$198.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $6.8 M(+30.7%) | $5.2 M(-51.0%) | $10.7 M(+802.9%) | $1.2 M(-79.9%) | $5.9 M(+1258.6%) | $432.5 K(+131.3%) | -$1.4 M | - | |
TTM Net Income | $23.9 M(+4.2%) | $22.9 M(+26.4%) | $18.2 M(+197.3%) | $6.1 M(+24.0%) | $4.9 M(+617.8%) | -$951.2 K(+31.3%) | -$1.4 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$290.1 K(+8.5%) | -$317.2 K(+19.9%) | -$396.1 K(+33.4%) | -$594.9 K(-29.9%) | -$457.9 K(-89.4%) | -$241.8 K(-21.8%) | -$198.6 K | - | |
TTM EBIT | -$1.6 M(+9.5%) | -$1.8 M(-4.5%) | -$1.7 M(-13.2%) | -$1.5 M(-66.2%) | -$898.3 K(-104.0%) | -$440.4 K(-121.8%) | -$198.6 K | - | |
EBITDA | -$290.1 K(+8.5%) | -$317.2 K(+19.9%) | -$396.1 K(+33.4%) | -$594.9 K(-29.9%) | -$457.9 K(-89.4%) | -$241.8 K(-21.8%) | -$198.6 K | - | |
TTM EBITDA | -$1.6 M(+9.5%) | -$1.8 M(-4.5%) | -$1.7 M(-13.2%) | -$1.5 M(-66.2%) | -$898.3 K(-104.0%) | -$440.4 K(-121.8%) | -$198.6 K | - | |
Selling, General & Administrative Expenses | $290.1 K(-8.5%) | $317.2 K(-19.9%) | $396.1 K(-33.4%) | $594.9 K(+29.9%) | $457.9 K(+89.4%) | $241.8 K(+21.8%) | $198.6 K | - | |
TTM SGA | $1.6 M(-9.5%) | $1.8 M(+4.5%) | $1.7 M(+13.2%) | $1.5 M(+66.2%) | $898.3 K(+104.0%) | $440.4 K(+121.8%) | $198.6 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 45.3(-3.4%) | 46.9(-21.9%) | 60.1(-77.7%) | 269.1(-29.8%) | 383.5 | - | - | - | |
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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$154.5 K(+45.8%) | -$285.1 K(+32.4%) | -$421.9 K | - | - | - | -$792.7 K | - | |
TTM CFO | -$861.5 K(-21.9%) | -$707.0 K(-67.6%) | -$421.9 K | - | - | - | -$792.7 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | -$851.5 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | -$851.5 M | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $854.0 M | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $854.0 M | - | |
Free Cash Flow | -$154.5 K(+45.8%) | -$285.1 K(+32.4%) | -$421.9 K | - | - | - | -$792.7 K | - | |
TTM FCF | -$861.5 K(-21.9%) | -$707.0 K(-67.6%) | -$421.9 K | - | - | - | -$792.7 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |