Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $277.2 M(+0.2%) | $276.6 M(0%) | $276.6 M(-0.1%) | $276.9 M(-0.1%) | $277.1 M(+0.0%) | $277.1 M(-0.1%) | $277.5 M | - | $81.0 K | |
Current Assets | $561.8 K(+7.0%) | $525.0 K(-11.8%) | $595.5 K(-30.4%) | $855.2 K(-25.0%) | $1.1 M(+3.0%) | $1.1 M(-27.4%) | $1.5 M | - | $25.0 K | |
Non Current Assets | $276.6 M(+0.2%) | $276.1 M(+0.0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M(-0.0%) | $276.0 M(+0.0%) | $276.0 M | - | $56.0 K | |
Total Liabilities | $11.6 M(-2.0%) | $11.9 M(-16.9%) | $14.3 M(-24.0%) | $18.8 M(-13.1%) | $21.6 M(-5.8%) | $23.0 M(+14.6%) | $20.0 M | - | $57.2 K | |
Current Liabilities | $1.1 M(+14.5%) | $989.6 K(+24.8%) | $792.7 K(+4.1%) | $761.3 K(+2.1%) | $745.3 K(+45.1%) | $513.5 K(-11.7%) | $581.5 K | - | $57.2 K | |
Long Term Liabilities | $10.5 M(-3.5%) | $10.9 M(-19.4%) | $13.5 M(-25.2%) | $18.0 M(-13.6%) | $20.9 M(-7.0%) | $22.5 M(+15.3%) | $19.5 M | - | $0.0 | |
Shareholders Equity | $265.5 M(+0.3%) | $264.7 M(+0.9%) | $262.3 M(+1.6%) | $258.1 M(+1.0%) | $255.5 M(+0.5%) | $254.2 M(-1.3%) | $257.5 M | - | $23.8 K | |
Book Value | $265.5 M(+0.3%) | $264.7 M(+0.9%) | $262.3 M(+1.6%) | $258.1 M(+1.0%) | $255.5 M(+0.5%) | $254.2 M(-1.3%) | $257.5 M | - | $23.8 K | |
Working Capital | -$571.4 K(-23.0%) | -$464.6 K(-135.6%) | -$197.2 K(-310.0%) | $93.9 K(-76.2%) | $395.2 K(-33.4%) | $593.4 K(-37.1%) | $943.5 K | - | -$32.2 K | |
Cash And Cash Equivalents | $361.1 K(+151.3%) | $143.7 K(+299.2%) | $36.0 K(-80.7%) | $186.9 K(-36.5%) | $294.4 K(+286.9%) | $76.1 K(-75.5%) | $311.1 K | - | $25.0 K | |
Accounts Payable | $10.8 K(+390.9%) | $2200.0(-84.7%) | $14.4 K(+128.6%) | $6300.0(-30.0%) | $9000.0(+23.3%) | $7300.0(-95.4%) | $157.7 K | - | $1200.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $950.0 K(0%) | $950.0 K(+40.7%) | $675.0 K(+12.5%) | $600.0 K(0%) | $600.0 K(+100.0%) | $300.0 K(0%) | $300.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $950.0 K(0%) | $950.0 K(+40.7%) | $675.0 K(+12.5%) | $600.0 K(0%) | $600.0 K(+100.0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $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 | |
Current Ratio | 0.5(-5.7%) | 0.5(-29.3%) | 0.8(-33.0%) | 1.1(-26.8%) | 1.5(-29.2%) | 2.2(-17.6%) | 2.6 | - | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.8 M(+4.3%) | -$11.3 M(+17.7%) | -$13.7 M(+23.8%) | -$17.9 M(+12.4%) | -$20.5 M(-987.7%) | -$1.9 M(-231.2%) | $1.4 M | - | -$1200.0 | |
PB Ratio | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-1.6%) | 1.2(0%) | 1.2(-1.6%) | 1.3(+1.6%) | 1.2 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-75.0%) | $0.1(-42.9%) | $0.1(-82.4%) | $0.8(+1885.5%) | $0.0(+136.4%) | -$0.1(-300.7%) | $0.1(+27500.0%) | -$0.0 | - | |
TTM EPS | $1.0(-1.9%) | $1.1(+22.0%) | $0.9(+10.9%) | $0.8(+5158.4%) | -$0.0(+72.2%) | -$0.1(-201.5%) | $0.1(+27400.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $290.3 K(+8.6%) | $267.4 K(-8.1%) | $291.1 K(-3.4%) | $301.3 K(+36.6%) | $220.5 K(-37.0%) | $350.1 K(-6.6%) | $375.0 K(+5759.4%) | $6400.0 | - | |
Operating Expenses | $290.3 K(+8.6%) | $267.4 K(-8.1%) | $291.1 K(-3.4%) | $301.3 K(+36.6%) | $220.5 K(-37.0%) | $350.1 K(-6.6%) | $375.0 K(+5759.4%) | $6400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$290.3 K(-8.6%) | -$267.4 K(+8.1%) | -$291.1 K(+3.4%) | -$301.3 K(-36.6%) | -$220.5 K(+37.0%) | -$350.1 K(+6.6%) | -$375.0 K(-5759.4%) | -$6400.0 | - | |
TTM Operating Profit | -$1.2 M(-6.5%) | -$1.1 M(+7.1%) | -$1.2 M(+6.7%) | -$1.2 M(-31.0%) | -$952.0 K(-30.1%) | -$731.5 K(-91.8%) | -$381.4 K(-5859.4%) | -$6400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $783.9 K(-67.5%) | $2.4 M(-43.4%) | $4.3 M(+67.5%) | $2.5 M(+88.7%) | $1.4 M(+140.7%) | -$3.3 M(-330.1%) | $1.4 M(+22640.6%) | -$6400.0 | - | |
TTM Net Income | $10.0 M(-5.3%) | $10.6 M(+118.5%) | $4.8 M(+139.8%) | $2.0 M(+478.1%) | -$534.0 K(+71.7%) | -$1.9 M(-231.2%) | $1.4 M(+22540.6%) | -$6400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$290.3 K(-8.6%) | -$267.4 K(+8.1%) | -$291.1 K(+3.4%) | -$301.3 K(-36.6%) | -$220.5 K(+37.0%) | -$350.1 K(+6.6%) | -$375.0 K(-5759.4%) | -$6400.0 | - | |
TTM EBIT | -$1.2 M(-6.5%) | -$1.1 M(+7.1%) | -$1.2 M(+6.7%) | -$1.2 M(-31.0%) | -$952.0 K(-30.1%) | -$731.5 K(-91.8%) | -$381.4 K(-5859.4%) | -$6400.0 | - | |
EBITDA | -$290.3 K(-8.6%) | -$267.4 K(+8.1%) | -$291.1 K(+3.4%) | -$301.3 K(-36.6%) | -$220.5 K(+37.0%) | -$350.1 K(+6.6%) | -$375.0 K(-5759.4%) | -$6400.0 | - | |
TTM EBITDA | -$1.2 M(-6.5%) | -$1.1 M(+7.1%) | -$1.2 M(+6.7%) | -$1.2 M(-31.0%) | -$952.0 K(-30.1%) | -$731.5 K(-91.8%) | -$381.4 K(-5859.4%) | -$6400.0 | - | |
Selling, General & Administrative Expenses | $239.9 K(+10.3%) | $217.5 K(-10.1%) | $241.8 K(-3.6%) | $250.9 K(+10.3%) | $227.5 K(-6.3%) | $242.8 K(-25.4%) | $325.7 K(+17042.1%) | $1900.0 | - | |
TTM SG&A | $950.1 K(+1.3%) | $937.7 K(-2.6%) | $963.0 K(-8.0%) | $1.0 M(+31.2%) | $797.9 K(+39.9%) | $570.4 K(+74.1%) | $327.6 K(+17142.1%) | $1900.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $119.1 K(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $119.1 K(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 9.6(+2.6%) | 9.3(-17.7%) | 11.3(-9.7%) | 12.5 | - | - | 178.6 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$85.3 K(+49.0%) | -$167.3 K(-7.2%) | -$156.0 K(-45.3%) | -$107.4 K(-3.2%) | -$104.1 K(+55.7%) | -$235.0 K(+83.0%) | -$1.4 M | - | - | |
TTM CFO | -$516.0 K(+3.5%) | -$534.8 K(+11.2%) | -$602.5 K(+67.0%) | -$1.8 M(-6.2%) | -$1.7 M(-6.4%) | -$1.6 M(-17.0%) | -$1.4 M | - | - | |
Cash From Investing | $302.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.3 K(+100.0%) | $0.0(+100.0%) | -$276.0 M | - | - | |
TTM CFI | $302.7 K(+1257.4%) | $22.3 K(0%) | $22.3 K(+100.0%) | -$276.0 M(0%) | -$276.0 M(+0.0%) | -$276.0 M(0%) | -$276.0 M | - | - | |
Cash From Financing | $0.0(-100.0%) | $275.0 K(+5400.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $277.5 M | - | - | |
TTM CFF | $280.0 K(-51.7%) | $580.0 K(+90.2%) | $305.0 K(-99.9%) | $277.8 M(0%) | $277.8 M(+0.1%) | $277.5 M(0%) | $277.5 M | - | - | |
Free Cash Flow | -$85.3 K(+49.0%) | -$167.3 K(-7.2%) | -$156.0 K(-45.3%) | -$107.4 K(-3.2%) | -$104.1 K(+55.7%) | -$235.0 K(+83.0%) | -$1.4 M | - | - | |
TTM FCF | -$516.0 K(+3.5%) | -$534.8 K(+11.2%) | -$602.5 K(+67.0%) | -$1.8 M(-6.2%) | -$1.7 M(-6.4%) | -$1.6 M(-17.0%) | -$1.4 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |