Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $231.9 M(+0.5%) | $230.7 M(0%) | $230.7 M(-0.2%) | $231.2 M(-0.1%) | $231.4 M(-0.1%) | $231.5 M(-0.1%) | $231.7 M(+158070.4%) | $146.5 K | - | |
Current Assets | $446.8 K(+19.7%) | $373.4 K(-30.0%) | $533.5 K(-49.6%) | $1.1 M(-19.9%) | $1.3 M(-13.2%) | $1.5 M(-10.9%) | $1.7 M(+13346.5%) | $12.7 K | - | |
Non Current Assets | $231.5 M(+0.5%) | $230.3 M(+0.1%) | $230.1 M(+0.0%) | $230.1 M(+0.0%) | $230.0 M(+0.0%) | $230.0 M(0%) | $230.0 M(+171678.9%) | $133.9 K | - | |
Total Liabilities | $10.2 M(-5.7%) | $10.8 M(-26.6%) | $14.7 M(-21.0%) | $18.6 M(+6.1%) | $17.5 M(-26.0%) | $23.7 M(-7.4%) | $25.6 M(+17673.3%) | $143.9 K | - | |
Current Liabilities | $1.6 M(+22.9%) | $1.3 M(+6.0%) | $1.2 M(+6.5%) | $1.1 M(+354.7%) | $250.3 K(+7.6%) | $232.7 K(+17.1%) | $198.8 K(+38.1%) | $143.9 K | - | |
Long Term Liabilities | $8.6 M(-9.5%) | $9.5 M(-29.5%) | $13.5 M(-22.8%) | $17.5 M(+1.1%) | $17.3 M(-26.3%) | $23.5 M(-7.6%) | $25.4 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $221.7 M(+0.8%) | $219.9 M(+1.8%) | $216.0 M(+1.6%) | $212.6 M(-0.6%) | $213.8 M(+2.9%) | $207.8 M(+0.8%) | $206.1 M(+7634855.6%) | $2700.0 | - | |
Book Value | $221.7 M(+0.8%) | $219.9 M(+1.8%) | $216.0 M(+1.6%) | $212.6 M(-0.6%) | $213.8 M(+2.9%) | $207.8 M(+0.8%) | $206.1 M(+7634855.6%) | $2700.0 | - | |
Working Capital | -$1.1 M(-24.3%) | -$910.7 K(-34.3%) | -$678.1 K(-754.0%) | -$79.4 K(-107.4%) | $1.1 M(-16.9%) | $1.3 M(-14.6%) | $1.5 M(+1250.1%) | -$131.2 K | - | |
Cash And Cash Equivalents | $273.3 K(+273.4%) | $73.2 K(-30.4%) | $105.2 K(-83.0%) | $619.2 K(-13.1%) | $712.9 K(-8.5%) | $779.5 K(-6.5%) | $833.7 K(+166640.0%) | $500.0 | - | |
Accounts Payable | $937.8 K(-8.7%) | $1.0 M(+6.9%) | $961.1 K(+68.8%) | $569.2 K(+582.5%) | $83.4 K(+191.6%) | $28.6 K(+150.9%) | $11.4 K(-91.5%) | $133.9 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $380.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $380.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 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(-100.0%) | 3.7 | - | |
Current Ratio | 0.3(-3.5%) | 0.3(-34.1%) | 0.4(-52.7%) | 0.9(-82.4%) | 5.3(-19.3%) | 6.5(-23.9%) | 8.6(+9444.4%) | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.6 M(+6.6%) | -$10.3 M(+26.7%) | -$14.1 M(+19.3%) | -$17.4 M(-7.8%) | -$16.2 M(-1386.5%) | $1.3 M(+380.9%) | -$447.5 K(-1906.7%) | -$22.3 K | - | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-1.5%) | 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 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-57.1%) | $0.1(+16.7%) | $0.1(+300.0%) | -$0.1(-128.6%) | $0.2(+250.0%) | $0.1(+400.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.3(-36.6%) | $0.4(+24.2%) | $0.3(+73.7%) | $0.2(-24.0%) | $0.3(+525.0%) | $0.0(+300.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $220.8 K(-5.1%) | $232.6 K(-63.8%) | $641.7 K(-42.1%) | $1.1 M(+408.1%) | $218.0 K(-0.8%) | $219.7 K(+3.0%) | $213.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $220.8 K(-5.1%) | $232.6 K(-63.8%) | $641.7 K(-42.1%) | $1.1 M(+408.1%) | $218.0 K(-0.8%) | $219.7 K(+3.0%) | $213.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$220.8 K(+5.1%) | -$232.6 K(+63.8%) | -$641.7 K(+42.1%) | -$1.1 M(-408.1%) | -$218.0 K(+0.8%) | -$219.7 K(-3.0%) | -$213.4 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$2.2 M(-0.1%) | -$2.2 M(-0.6%) | -$2.2 M(-24.4%) | -$1.8 M(-170.1%) | -$651.1 K(-50.3%) | -$433.1 K(-103.0%) | -$213.4 K(-100.0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.8 M(-52.9%) | $3.9 M(+14.2%) | $3.4 M(+371.4%) | -$1.3 M(-121.1%) | $6.0 M(+251.0%) | $1.7 M(+507.6%) | -$418.2 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $7.9 M(-34.4%) | $12.0 M(+22.4%) | $9.8 M(+63.9%) | $6.0 M(-17.3%) | $7.3 M(+465.1%) | $1.3 M(+407.6%) | -$418.2 K(-100.0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$220.8 K(+5.1%) | -$232.6 K(+63.8%) | -$641.7 K(+42.1%) | -$1.1 M(-408.1%) | -$218.0 K(+0.8%) | -$219.7 K(-3.0%) | -$213.4 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$2.2 M(-0.1%) | -$2.2 M(-0.6%) | -$2.2 M(-24.4%) | -$1.8 M(-170.1%) | -$651.1 K(-50.3%) | -$433.1 K(-103.0%) | -$213.4 K(-100.0%) | $0.0(0%) | $0.0 | |
EBITDA | -$220.8 K(+5.1%) | -$232.6 K(+63.8%) | -$641.7 K(+42.1%) | -$1.1 M(-408.1%) | -$218.0 K(+0.8%) | -$219.7 K(-3.0%) | -$213.4 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$2.2 M(-0.1%) | -$2.2 M(-0.6%) | -$2.2 M(-24.4%) | -$1.8 M(-170.1%) | -$651.1 K(-50.3%) | -$433.1 K(-103.0%) | -$213.4 K(-100.0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $220.8 K(-5.1%) | $232.6 K(-63.8%) | $641.7 K(-42.1%) | $1.1 M(+408.1%) | $218.0 K(-0.8%) | $219.7 K(+3.0%) | $213.4 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM SGA | $2.2 M(+0.1%) | $2.2 M(+0.6%) | $2.2 M(+24.4%) | $1.8 M(+170.1%) | $651.1 K(+50.3%) | $433.1 K(+103.0%) | $213.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 38.2(+59.1%) | 24.0(-19.2%) | 29.7(-42.1%) | 51.3(+31.4%) | 39.0(-83.8%) | 240.8 | - | - | - | |
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 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$179.9 K(-76.4%) | -$102.0 K(+77.0%) | -$444.1 K(-374.5%) | -$93.6 K(-40.5%) | -$66.6 K(-22.6%) | -$54.3 K(+94.8%) | -$1.1 M | - | - | |
TTM CFO | -$819.6 K(-16.0%) | -$706.3 K(-7.2%) | -$658.6 K(+48.0%) | -$1.3 M(-8.0%) | -$1.2 M(-6.0%) | -$1.1 M(-5.2%) | -$1.1 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M | - | - | |
Cash From Financing | $380.0 K(+442.9%) | $70.0 K(+200.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $231.8 M | - | - | |
TTM CFF | $380.0 K(+100.0%) | $0.0(+100.0%) | -$70.0 K(-100.0%) | $231.8 M(0%) | $231.8 M(0%) | $231.8 M(0%) | $231.8 M | - | - | |
Free Cash Flow | -$179.9 K(-76.4%) | -$102.0 K(+77.0%) | -$444.1 K(-374.5%) | -$93.6 K(-40.5%) | -$66.6 K(-22.6%) | -$54.3 K(+94.8%) | -$1.1 M | - | - | |
TTM FCF | -$819.6 K(-16.0%) | -$706.3 K(-7.2%) | -$658.6 K(+48.0%) | -$1.3 M(-8.0%) | -$1.2 M(-6.0%) | -$1.1 M(-5.2%) | -$1.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |