Balance sheets
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.2 M(-11.1%) | $27.2 M(-6.6%) | $29.2 M(-10.3%) | $32.5 M(-3.3%) | $33.6 M(+70.3%) | $19.7 M(+1.9%) | $19.4 M(-11.4%) | $21.9 M(+3.6%) | $21.1 M | |
Current Assets | $6.7 M(-26.4%) | $9.1 M(-33.1%) | $13.5 M(-16.7%) | $16.3 M(-11.1%) | $18.3 M(+284.6%) | $4.8 M(+25.4%) | $3.8 M(-22.5%) | $4.9 M(+38.2%) | $3.5 M | |
Non Current Assets | $17.5 M(-3.5%) | $18.2 M(+16.3%) | $15.6 M(-4.0%) | $16.3 M(+6.1%) | $15.3 M(+2.3%) | $15.0 M(-3.8%) | $15.6 M(-8.2%) | $17.0 M(-3.4%) | $17.6 M | |
Total Liabilities | $9.2 M(-0.5%) | $9.3 M(-3.8%) | $9.6 M(-5.1%) | $10.2 M(-5.9%) | $10.8 M(-9.5%) | $11.9 M(-7.4%) | $12.9 M(-7.6%) | $13.9 M(+0.8%) | $13.8 M | |
Current Liabilities | $5.2 M(+6.2%) | $4.9 M(-8.1%) | $5.4 M(-1.3%) | $5.4 M(-17.6%) | $6.6 M(+10.9%) | $6.0 M(-1.5%) | $6.0 M(-31.1%) | $8.8 M(-5.5%) | $9.3 M | |
Long Term Liabilities | $4.0 M(-8.1%) | $4.3 M(+1.6%) | $4.3 M(-9.4%) | $4.7 M(+12.4%) | $4.2 M(-29.9%) | $6.0 M(-12.6%) | $6.8 M(+32.5%) | $5.2 M(+13.9%) | $4.5 M | |
Shareholders Equity | $15.0 M(-16.6%) | $18.0 M(-25.5%) | $24.1 M(-6.5%) | $25.8 M(+0.3%) | $25.7 M(+228.8%) | $7.8 M(-12.2%) | $8.9 M(-13.5%) | $10.3 M(+6.0%) | $9.7 M | |
Book Value | $15.0 M(-16.6%) | $18.0 M(-25.5%) | $24.1 M(-6.5%) | $25.8 M(+0.3%) | $25.7 M(+228.8%) | $7.8 M(-12.2%) | $8.9 M(-13.5%) | $10.3 M(+6.0%) | $9.7 M | |
Working Capital | $1.4 M(-65.2%) | $4.1 M(-49.5%) | $8.2 M(-24.4%) | $10.8 M(-7.5%) | $11.7 M(+1080.6%) | -$1.2 M(+46.9%) | -$2.2 M(+42.0%) | -$3.9 M(+32.5%) | -$5.7 M | |
Cash And Cash Equivalents | $4.3 M(-40.0%) | $7.1 M(-36.4%) | $11.2 M(-17.8%) | $13.6 M(-12.7%) | $15.6 M(+494.8%) | $2.6 M(+57.7%) | $1.7 M(-40.6%) | $2.8 M(+118.6%) | $1.3 M | |
Accounts Payable | - | - | - | - | - | - | $2.4 M(-6.9%) | $2.5 M | - | |
Accounts Receivable | $1.7 M(+42.6%) | $1.2 M(+4.7%) | $1.2 M(-13.8%) | $1.3 M(-27.4%) | $1.8 M(+22.0%) | $1.5 M(+5.6%) | $1.4 M(-3.8%) | $1.5 M(+4.8%) | $1.4 M | |
Short Term Debt | $1.6 M(-9.6%) | $1.8 M(-33.0%) | $2.6 M(-20.9%) | $3.3 M(-13.1%) | $3.8 M(+5.0%) | $3.6 M(+21.2%) | $3.0 M(-46.1%) | $5.6 M(+6.5%) | $5.2 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(-9.6%) | $1.8 M(-33.0%) | $2.6 M(-20.9%) | $3.3 M(-13.1%) | $3.8 M(+5.0%) | $3.6 M(+21.2%) | $3.0 M(-46.1%) | $5.6 M(+6.5%) | $5.2 M | |
Debt To Equity | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(-37.5%) | 0.1(-27.3%) | 0.1(-80.7%) | 0.6(+9.6%) | 0.5(-7.1%) | 0.6(+21.7%) | 0.5 | |
Current Ratio | 1.3(-31.0%) | 1.8(-27.0%) | 2.5(-15.7%) | 3.0(+7.9%) | 2.8(+246.3%) | 0.8(+27.0%) | 0.6(+12.5%) | 0.6(+47.4%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.8(+9.6%) | 1.7(+6.4%) | 1.6(-19.6%) | 1.9(+26.0%) | 1.5(-38.4%) | 2.5(+140.4%) | 1.0(-27.8%) | 1.4(-30.8%) | 2.1 |
Income statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+40.0%) | -$0.2(-185.7%) | -$0.1(+12.5%) | -$0.1(+52.9%) | -$0.2(-1600.0%) | -$0.0(+91.7%) | -$0.1(+40.0%) | -$0.2(-11.1%) | -$0.2 | |
TTM EPS | -$0.5(+9.6%) | -$0.5(-57.6%) | -$0.3(+13.2%) | -$0.4(+24.0%) | -$0.5(+2.0%) | -$0.5(+22.7%) | -$0.7(+9.6%) | -$0.7(+4.0%) | -$0.8 | |
Revenue | $3.9 M(-10.8%) | $4.4 M(+25.3%) | $3.5 M(+0.6%) | $3.5 M(+13.1%) | $3.1 M(-11.5%) | $3.5 M(-0.4%) | $3.5 M(+35.2%) | $2.6 M(-22.6%) | $3.3 M | |
TTM Revenue | $15.2 M(+5.8%) | $14.4 M(+6.7%) | $13.5 M(+0.1%) | $13.5 M(+7.1%) | $12.6 M(-2.0%) | $12.8 M(-5.7%) | $13.6 M(-6.1%) | $14.5 M(-7.5%) | $15.7 M | |
Total Expenses | $7.0 M(-1.1%) | $7.1 M(+12.7%) | $6.3 M(+6.7%) | $5.9 M(+15.0%) | $5.1 M(+3.8%) | $4.9 M(+2.9%) | $4.8 M(+11.8%) | $4.3 M(-19.4%) | $5.3 M | |
Operating Expenses | $6.5 M(+0.8%) | $6.5 M(+9.6%) | $5.9 M(+6.8%) | $5.5 M(+16.1%) | $4.8 M(+5.7%) | $4.5 M(+3.6%) | $4.4 M(+12.4%) | $3.9 M(-21.5%) | $4.9 M | |
Cost Of Goods Sold | $460.5 K(-21.4%) | $585.7 K(+62.2%) | $361.1 K(+6.2%) | $340.0 K(-0.4%) | $341.4 K(-16.8%) | $410.2 K(-4.3%) | $428.6 K(+5.7%) | $405.4 K(+6.7%) | $379.8 K | |
TTM Cost Of Goods Sold | $1.7 M(+7.3%) | $1.6 M(+12.1%) | $1.5 M(-4.4%) | $1.5 M(-4.1%) | $1.6 M(-2.4%) | $1.6 M(+12.8%) | $1.4 M(-26.6%) | $2.0 M(-21.0%) | $2.5 M | |
Gross Profit | $3.4 M(-9.2%) | $3.8 M(+21.0%) | $3.1 M(+0.0%) | $3.1 M(+14.8%) | $2.7 M(-10.8%) | $3.1 M(+0.1%) | $3.0 M(+40.7%) | $2.2 M(-26.3%) | $2.9 M | |
TTM Gross Profit | $13.5 M(+5.6%) | $12.8 M(+6.1%) | $12.0 M(+0.7%) | $12.0 M(+8.7%) | $11.0 M(-1.9%) | $11.2 M(-7.9%) | $12.2 M(-2.8%) | $12.5 M(-5.0%) | $13.2 M | |
Gross Margin | 88.2%(+1.8%) | 86.6%(-3.4%) | 89.6%(-0.6%) | 90.2%(+1.5%) | 88.9%(+0.8%) | 88.2%(+0.6%) | 87.7%(+4.1%) | 84.2%(-4.9%) | 88.6% | |
Operating Profit | -$3.1 M(-14.7%) | -$2.7 M(+3.1%) | -$2.8 M(-15.5%) | -$2.4 M(-17.8%) | -$2.0 M(-40.2%) | -$1.5 M(-11.7%) | -$1.3 M(+23.5%) | -$1.7 M(+14.3%) | -$2.0 M | |
TTM Operating Profit | -$11.0 M(-10.5%) | -$9.9 M(-14.2%) | -$8.7 M(-20.4%) | -$7.2 M(-10.8%) | -$6.5 M(-0.8%) | -$6.5 M(-6.1%) | -$6.1 M(+5.1%) | -$6.4 M(+5.9%) | -$6.8 M | |
Operating Margin | -79.5%(-28.6%) | -61.8%(+22.6%) | -79.9%(-14.8%) | -69.6%(-4.1%) | -66.9%(-58.5%) | -42.2%(-12.2%) | -37.6%(+43.4%) | -66.5%(-10.7%) | -60.0% | |
Net Income | -$3.2 M(+34.6%) | -$4.8 M(-181.0%) | -$1.7 M(+13.8%) | -$2.0 M(+10.5%) | -$2.2 M(-539.7%) | -$348.5 K(+75.6%) | -$1.4 M(+29.6%) | -$2.0 M(-17.1%) | -$1.7 M | |
TTM Net Income | -$11.7 M(-8.7%) | -$10.8 M(-71.3%) | -$6.3 M(-4.8%) | -$6.0 M(+0.6%) | -$6.0 M(-8.9%) | -$5.5 M(+16.6%) | -$6.6 M(+1.8%) | -$6.8 M(-2.0%) | -$6.6 M | |
Net Margin | -81.2%(+26.7%) | -110.7%(-124.3%) | -49.3%(+14.3%) | -57.6%(+20.8%) | -72.8%(-623.3%) | -10.1%(+75.5%) | -41.1%(+47.9%) | -78.9%(-51.3%) | -52.2% | |
EBIT | -$3.2 M(-13.3%) | -$2.8 M(-0.1%) | -$2.8 M(-15.4%) | -$2.4 M(-17.5%) | -$2.1 M(-1205.6%) | $185.7 K(+114.0%) | -$1.3 M(+27.7%) | -$1.8 M(+7.7%) | -$2.0 M | |
TTM EBIT | -$11.1 M(-11.0%) | -$10.0 M(-42.1%) | -$7.1 M(-25.9%) | -$5.6 M(-11.4%) | -$5.0 M(-1.2%) | -$5.0 M(+18.5%) | -$6.1 M(+4.8%) | -$6.4 M(+4.0%) | -$6.7 M | |
EBITDA | -$2.7 M(-10.5%) | -$2.5 M(-5.1%) | -$2.3 M(-18.4%) | -$2.0 M(-20.8%) | -$1.6 M(-384.2%) | $573.9 K(+163.7%) | -$900.9 K(+35.0%) | -$1.4 M(+10.2%) | -$1.5 M | |
TTM EBITDA | -$9.5 M(-12.9%) | -$8.4 M(-56.5%) | -$5.4 M(-36.5%) | -$3.9 M(-17.5%) | -$3.3 M(-2.7%) | -$3.3 M(+24.7%) | -$4.3 M(+6.8%) | -$4.6 M(+6.6%) | -$5.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-13.9%) | 2.1(-25.2%) | 2.8(-25.3%) | 3.7(+18.1%) | 3.1(+107.2%) | 1.5(+123.5%) | 0.7(-33.3%) | 1.0(-20.9%) | 1.3 |
Cashflow statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(-32.1%) | -$1.8 M(-31.1%) | -$1.4 M(+45.3%) | -$2.6 M(-47.5%) | -$1.7 M(+11.3%) | -$2.0 M(-90.6%) | -$1.0 M(+43.4%) | -$1.8 M(-58.0%) | -$1.2 M | |
TTM CFO | -$8.3 M(-9.1%) | -$7.6 M(+1.6%) | -$7.7 M(-5.1%) | -$7.3 M(-11.4%) | -$6.6 M(-9.9%) | -$6.0 M(-13.2%) | -$5.3 M(+1.5%) | -$5.4 M(-24.1%) | -$4.3 M | |
Cash From Investing | -$216.1 K(+83.4%) | -$1.3 M(-993.0%) | -$119.1 K(+66.3%) | -$353.6 K(+48.2%) | -$683.1 K(-830.6%) | -$73.4 K(-74.3%) | -$42.1 K(+83.0%) | -$247.0 K(-19.2%) | -$207.2 K | |
TTM CFI | -$2.0 M(+19.0%) | -$2.5 M(-99.9%) | -$1.2 M(-6.7%) | -$1.2 M(-10.2%) | -$1.0 M(-83.5%) | -$569.7 K(+33.8%) | -$861.1 K(+23.0%) | -$1.1 M(+8.2%) | -$1.2 M | |
Cash From Financing | -$183.7 K(+80.1%) | -$923.8 K(-2.9%) | -$897.7 K(-194.7%) | $948.3 K(-93.8%) | $15.4 M(+412.9%) | $3.0 M(+5027.9%) | -$61.0 K(-101.7%) | $3.6 M(+58.2%) | $2.3 M | |
TTM CFF | -$1.1 M(-107.3%) | $14.5 M(-21.3%) | $18.5 M(-4.3%) | $19.3 M(-12.1%) | $22.0 M(+149.1%) | $8.8 M(+24.5%) | $7.1 M(+0.2%) | $7.1 M(+87.6%) | $3.8 M | |
Free Cash Flow | -$2.7 M(-22.4%) | -$2.2 M(-41.1%) | -$1.5 M(+44.3%) | -$2.8 M(-47.9%) | -$1.9 M(+8.6%) | -$2.0 M(-89.9%) | -$1.1 M(+48.1%) | -$2.1 M(-78.2%) | -$1.2 M | |
TTM FCF | -$9.1 M(-9.5%) | -$8.4 M(-1.6%) | -$8.2 M(-6.0%) | -$7.8 M(-9.8%) | -$7.1 M(-11.1%) | -$6.4 M(-4.3%) | -$6.1 M(+5.2%) | -$6.4 M(-17.1%) | -$5.5 M | |
CAPEX | $218.1 K(-32.9%) | $325.1 K(+148.4%) | $130.9 K(-29.9%) | $186.6 K(+54.5%) | $120.8 K(+64.6%) | $73.4 K(+74.3%) | $42.1 K(-83.0%) | $247.0 K(+3330.6%) | $7200.0 | |
TTM CAPEX | $860.7 K(+12.8%) | $763.4 K(+49.2%) | $511.7 K(+21.0%) | $422.9 K(-12.5%) | $483.3 K(+30.7%) | $369.7 K(-54.3%) | $808.2 K(-24.1%) | $1.1 M(-8.6%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |