Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $9.7 M(-10.1%) | $10.8 M(+3.1%) | $10.4 M(-9.2%) | $11.5 M | - | - | - | |
Current Assets | $5.0 M(-18.5%) | $6.1 M(+6.2%) | $5.8 M(-15.6%) | $6.9 M | - | - | - | |
Non Current Assets | $4.7 M(+1.1%) | $4.6 M(-0.8%) | $4.7 M(+0.2%) | $4.6 M | - | - | - | |
Total Liabilities | $2.8 M(-34.7%) | $4.2 M(-0.4%) | $4.2 M(-21.5%) | $5.4 M | - | - | - | |
Current Liabilities | $2.3 M(-38.5%) | $3.7 M(+0.0%) | $3.7 M(-22.7%) | $4.8 M | - | - | - | |
Long Term Liabilities | $492.6 K(-8.3%) | $537.0 K(-2.8%) | $552.6 K(-12.1%) | $628.7 K | - | - | - | |
Shareholders Equity | $6.9 M(+5.8%) | $6.5 M(+5.5%) | $6.2 M(+1.6%) | $6.1 M | - | - | - | |
Book Value | $6.9 M(+5.8%) | $6.5 M(+5.5%) | $6.2 M(+1.6%) | $6.1 M | - | - | - | |
Working Capital | $2.7 M(+11.5%) | $2.5 M(+17.3%) | $2.1 M(+0.7%) | $2.1 M | - | - | - | |
Cash And Cash Equivalents | $1.7 M(-19.2%) | $2.2 M(+59.1%) | $1.4 M(-43.7%) | $2.4 M | - | - | - | |
Accounts Payable | $1.8 M(+39.0%) | $1.3 M(+4.5%) | $1.3 M(-52.1%) | $2.6 M | - | - | - | |
Accounts Receivable | $932.9 K(-36.0%) | $1.5 M(-27.6%) | $2.0 M(-9.9%) | $2.2 M | - | - | - | |
Short Term Debt | $64.7 K(-96.8%) | $2.0 M(+8.9%) | $1.9 M(+9.8%) | $1.7 M | - | - | - | |
Long Term Debt | $157.6 K(-9.6%) | $174.4 K(-8.6%) | $190.7 K(-7.7%) | $206.7 K | - | - | - | |
Total Debt | $222.3 K(-90.0%) | $2.2 M(+7.3%) | $2.1 M(+7.9%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.3(+3.5%) | 0.3(+7.4%) | 0.3 | - | - | - | |
Current Ratio | 2.2(+32.5%) | 1.7(+5.7%) | 1.6(+9.8%) | 1.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $4.1 M(+10.1%) | $3.7 M(+10.0%) | $3.4 M(+3.1%) | $3.3 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+11.1%) | $0.0(+231.6%) | $0.0(-89.7%) | $0.0(+150.0%) | $0.0(+37.0%) | $0.0(-62.5%) | $0.0 | |
TTM EPS | $0.0(-1.2%) | $0.0(+2.7%) | $0.0(-27.4%) | $0.0(+68.0%) | $0.0(+37.4%) | $0.0(+37.5%) | $0.0 | |
Revenue | $4.5 M(-10.9%) | $5.0 M(-2.4%) | $5.1 M(-1.8%) | $5.2 M(-0.4%) | $5.2 M(+15.4%) | $4.5 M(+9.2%) | $4.2 M | |
TTM Revenue | $19.8 M(-3.8%) | $20.6 M(+2.3%) | $20.1 M(+5.0%) | $19.2 M(+37.4%) | $13.9 M(+60.2%) | $8.7 M(+109.2%) | $4.2 M | |
Total Expenses | $4.0 M(-10.0%) | $4.5 M(-6.8%) | $4.8 M(+27.4%) | $3.8 M(-20.3%) | $4.7 M(+12.3%) | $4.2 M(+36.3%) | $3.1 M | |
Operating Expenses | $3.0 M(-12.9%) | $3.5 M(-8.2%) | $3.8 M(+35.4%) | $2.8 M(-27.3%) | $3.9 M(+1.7%) | $3.8 M(+27.0%) | $3.0 M | |
Cost Of Goods Sold | $979.6 K(+0.5%) | $974.7 K(-1.5%) | $989.9 K(+4.0%) | $952.0 K(+11.3%) | $855.2 K(+111.5%) | $404.4 K(+338.1%) | $92.3 K | |
TTM Cost Of Goods Sold | $3.9 M(+3.3%) | $3.8 M(+17.8%) | $3.2 M(+39.0%) | $2.3 M(+70.4%) | $1.4 M(+172.2%) | $496.7 K(+438.1%) | $92.3 K | |
Gross Profit | $3.5 M(-13.6%) | $4.0 M(-2.6%) | $4.1 M(-3.0%) | $4.3 M(-2.7%) | $4.4 M(+6.0%) | $4.1 M(+1.7%) | $4.1 M | |
TTM Gross Profit | $15.9 M(-5.4%) | $16.8 M(-0.6%) | $16.9 M(+0.4%) | $16.8 M(+33.9%) | $12.6 M(+53.5%) | $8.2 M(+101.7%) | $4.1 M | |
Gross Margin | 78.0%(-3.1%) | 80.5%(-0.2%) | 80.7%(-1.3%) | 81.8%(-2.3%) | 83.7%(-8.2%) | 91.1%(-6.8%) | 97.8% | |
Operating Profit | $438.9 K(-17.9%) | $534.9 K(+60.9%) | $332.4 K(-77.2%) | $1.5 M(+180.9%) | $518.1 K(+54.7%) | $334.9 K(-68.8%) | $1.1 M | |
TTM Operating Profit | $2.8 M(-2.8%) | $2.8 M(+7.6%) | $2.6 M(-21.9%) | $3.4 M(+75.5%) | $1.9 M(+36.8%) | $1.4 M(+31.2%) | $1.1 M | |
Operating Margin | 9.8%(-8.0%) | 10.7%(+64.7%) | 6.5%(-76.7%) | 27.9%(+182.1%) | 9.9%(+34.0%) | 7.4%(-71.5%) | 25.9% | |
Net Income | $376.1 K(+11.3%) | $338.0 K(+236.3%) | $100.5 K(-90.0%) | $1.0 M(+149.1%) | $402.4 K(+38.1%) | $291.3 K(-62.7%) | $780.6 K | |
TTM Net Income | $1.8 M(-1.4%) | $1.8 M(+2.6%) | $1.8 M(-27.5%) | $2.5 M(+68.0%) | $1.5 M(+37.5%) | $1.1 M(+37.3%) | $780.6 K | |
Net Margin | 8.4%(+24.7%) | 6.8%(+244.9%) | 2.0%(-89.8%) | 19.2%(+150.1%) | 7.7%(+19.6%) | 6.4%(-65.8%) | 18.8% | |
EBIT | $571.7 K(+0.9%) | $566.3 K(+58.8%) | $356.7 K(-75.2%) | $1.4 M(+170.5%) | $532.6 K(+58.9%) | $335.2 K(-68.8%) | $1.1 M | |
TTM EBIT | $2.9 M(+1.4%) | $2.9 M(+8.7%) | $2.7 M(-21.2%) | $3.4 M(+74.2%) | $1.9 M(+37.8%) | $1.4 M(+31.2%) | $1.1 M | |
EBITDA | $707.3 K(+0.9%) | $701.1 K(+42.6%) | $491.5 K(-68.7%) | $1.6 M(+139.2%) | $657.3 K(+57.1%) | $418.3 K(-61.1%) | $1.1 M | |
TTM EBITDA | $3.5 M(+1.5%) | $3.4 M(+9.0%) | $3.1 M(-15.7%) | $3.7 M(+73.1%) | $2.2 M(+44.0%) | $1.5 M(+38.9%) | $1.1 M | |
Selling, General & Administrative Expenses | $2.3 M(-16.8%) | $2.8 M(-8.3%) | $3.0 M(+42.5%) | $2.1 M(-36.5%) | $3.4 M(+0.5%) | $3.3 M(+28.2%) | $2.6 M | |
TTM SGA | $10.3 M(-9.2%) | $11.3 M(-4.7%) | $11.9 M(+3.8%) | $11.5 M(+22.9%) | $9.3 M(+56.5%) | $6.0 M(+128.2%) | $2.6 M | |
Depreciation And Amortization | $135.6 K(+0.6%) | $134.8 K(0%) | $134.8 K(+2.6%) | $131.4 K(+5.4%) | $124.7 K(+50.1%) | $83.1 K(+100.0%) | $0.0 | |
TTM D&A | $536.6 K(+2.1%) | $525.7 K(+10.9%) | $474.0 K(+39.7%) | $339.2 K(+63.2%) | $207.8 K(+150.1%) | $83.1 K(+100.0%) | $0.0 | |
Interest Expense | $165.0 K(0%) | $165.0 K(0%) | $165.0 K | - | $0.0(0%) | $0.0(-100.0%) | $900.0 | |
TTM Interest Expense | $495.0 K(+50.0%) | $330.0 K(+100.0%) | $165.0 K | - | $900.0(0%) | $900.0(0%) | $900.0 | |
Income Tax | $30.7 K(-51.5%) | $63.3 K(-30.6%) | $91.2 K(-80.9%) | $478.1 K(+267.2%) | $130.2 K(+197.3%) | $43.8 K(-85.1%) | $293.1 K | |
TTM Income Tax | $663.3 K(-13.0%) | $762.8 K(+2.6%) | $743.3 K(-21.4%) | $945.2 K(+102.3%) | $467.1 K(+38.6%) | $336.9 K(+14.9%) | $293.1 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.1 M(+67.5%) | $1.3 M(+286.2%) | -$680.2 K(-67.7%) | -$405.6 K(-171.0%) | $571.6 K(-34.4%) | $871.4 K(+77.3%) | $491.5 K | |
TTM CFO | $2.3 M(+206.0%) | $752.3 K(+110.6%) | $357.2 K(-76.6%) | $1.5 M(-21.0%) | $1.9 M(+41.9%) | $1.4 M(+177.3%) | $491.5 K | |
Cash From Investing | -$67.3 K(+28.4%) | -$94.0 K(+29.5%) | -$133.4 K(+87.6%) | -$1.1 M(-359.3%) | -$234.6 K(+3.7%) | -$243.5 K(+37.3%) | -$388.6 K | |
TTM CFI | -$1.4 M(+10.9%) | -$1.5 M(+8.8%) | -$1.7 M(+13.1%) | -$1.9 M(-124.3%) | -$866.7 K(-37.1%) | -$632.1 K(-62.7%) | -$388.6 K | |
Cash From Financing | -$2.5 M(-569.5%) | -$368.9 K(-51.7%) | -$243.2 K(-117.5%) | $1.4 M(+100.0%) | $0.0(+100.0%) | -$44.4 K(-100.0%) | $0.0 | |
TTM CFF | -$1.7 M(-318.2%) | $776.1 K(-29.5%) | $1.1 M(-18.1%) | $1.3 M(+3126.6%) | -$44.4 K(0%) | -$44.4 K(-100.0%) | $0.0 | |
Free Cash Flow | $2.1 M(+75.2%) | $1.2 M(+244.1%) | -$813.6 K(-19.1%) | -$683.2 K(-302.7%) | $337.0 K(-46.3%) | $627.8 K(+510.1%) | $102.9 K | |
TTM FCF | $1.7 M(+13412.5%) | $12.8 K(+102.4%) | -$532.0 K(-238.4%) | $384.5 K(-64.0%) | $1.1 M(+46.1%) | $730.7 K(+610.1%) | $102.9 K | |
CAPEX | $67.3 K(-28.4%) | $94.0 K(-29.5%) | $133.4 K(-52.0%) | $277.6 K(+18.3%) | $234.6 K(-3.7%) | $243.5 K(-37.3%) | $388.6 K | |
TTM CAPEX | $572.3 K(-22.6%) | $739.6 K(-16.8%) | $889.1 K(-22.3%) | $1.1 M(+32.0%) | $866.7 K(+37.1%) | $632.1 K(+62.7%) | $388.6 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |