Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $86.0 M(-0.9%) | $86.8 M(-0.2%) | $87.0 M(-0.5%) | $87.5 M(-3.0%) | $90.1 M(-11.2%) | $101.5 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $628.1 K | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $99.9 M | - | - | - | - | |
Total Liabilities | $25.0 M(-1.6%) | $25.4 M(-4.6%) | $26.7 M(-2.8%) | $27.4 M(-2.3%) | $28.1 M(-2.9%) | $28.9 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $5.3 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $22.5 M | - | - | - | - | |
Shareholders Equity | $61.0 M(-0.6%) | $61.4 M(+1.7%) | $60.4 M(+0.5%) | $60.0 M(-3.2%) | $62.1 M(-14.6%) | $72.6 M | - | - | - | - | |
Book Value | $61.0 M(-0.6%) | $61.4 M(+1.7%) | $60.4 M(+0.5%) | $60.0 M(-3.2%) | $62.1 M(-14.6%) | $72.6 M | - | - | - | - | |
Working Capital | - | - | - | - | - | -$4.7 M | - | - | - | - | |
Cash And Cash Equivalents | $70.9 K | - | $2313.0(-54.4%) | $5069.0 | - | $4932.0 | - | - | - | - | |
Accounts Payable | $307.8 K | - | $382.3 K(-2.5%) | $392.2 K(-88.2%) | $3.3 M(-37.9%) | $5.3 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $623.2 K | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $23.9 M(-3.1%) | $24.6 M(-2.5%) | $25.3 M(-2.7%) | $26.0 M(+8.1%) | $24.0 M(+6.5%) | $22.5 M | - | - | - | - | |
Total Debt | $23.9 M(-3.1%) | $24.6 M(-2.5%) | $25.3 M(-2.7%) | $26.0 M(+8.1%) | $24.0 M(+6.5%) | $22.5 M | - | - | - | - | |
Debt To Equity | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(+10.3%) | 0.4(+25.8%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 0.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 0.1 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$19.6 M(-1.2%) | -$19.4 M(+5.0%) | -$20.4 M(+0.6%) | -$20.5 M(-5.5%) | -$19.4 M(-98.1%) | -$9.8 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.9(+358.3%) | -$0.4(-33.3%) | -$0.3(-217.4%) | $0.2 | |
TTM EPS | - | - | - | - | - | - | $0.6(+190.5%) | -$0.6(-1475.0%) | -$0.0(-117.4%) | $0.2 | |
Revenue | - | - | - | - | - | - | $2.4 M(+1.3%) | $2.3 M(-1.1%) | $2.4 M(+0.2%) | $2.4 M | |
TTM Revenue | - | - | - | - | - | - | $4.7 M(+0.1%) | $4.7 M(-0.4%) | $4.7 M(+100.2%) | $2.4 M | |
Total Expenses | - | - | - | - | - | - | $818.0 K(-0.4%) | $821.1 K(+14.5%) | $716.9 K(-0.4%) | $719.9 K | |
Operating Expenses | - | - | - | - | - | - | $538.1 K(-8.0%) | $585.1 K(+10.9%) | $527.4 K(-11.2%) | $594.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $279.9 K(+18.6%) | $236.0 K(+24.6%) | $189.4 K(+50.5%) | $125.9 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $515.9 K(+21.3%) | $425.4 K(+34.9%) | $315.3 K(+150.5%) | $125.9 K | |
Gross Profit | - | - | - | - | - | - | $2.1 M(-0.6%) | $2.1 M(-3.3%) | $2.2 M(-2.7%) | $2.2 M | |
TTM Gross Profit | - | - | - | - | - | - | $4.2 M(-2.0%) | $4.3 M(-3.0%) | $4.4 M(+97.3%) | $2.2 M | |
Gross Margin | - | - | - | - | - | - | 88.2%(-1.9%) | 89.9%(-2.3%) | 92.0%(-2.8%) | 94.7% | |
Operating Profit | - | - | - | - | - | - | $1.5 M(+2.3%) | $1.5 M(-7.9%) | $1.6 M(+0.4%) | $1.6 M | |
TTM Operating Profit | - | - | - | - | - | - | $3.1 M(-3.0%) | $3.2 M(-3.7%) | $3.3 M(+100.4%) | $1.6 M | |
Operating Margin | - | - | - | - | - | - | 65.4%(+0.9%) | 64.8%(-6.9%) | 69.6%(+0.3%) | 69.4% | |
Net Income | - | - | - | - | - | - | $8.8 M(+357.9%) | -$3.4 M(-32.3%) | -$2.6 M(-220.3%) | $2.1 M | |
TTM Net Income | - | - | - | - | - | - | $5.4 M(+189.9%) | -$6.0 M(-1275.1%) | -$436.7 K(-120.3%) | $2.1 M | |
Net Margin | - | - | - | - | - | - | 373.1%(+354.5%) | -146.6%(-33.7%) | -109.7%(-220.1%) | 91.3% | |
EBIT | - | - | - | - | - | - | $6.4 M(+460.1%) | -$1.8 M(-50.9%) | -$1.2 M(-159.5%) | $2.0 M | |
TTM EBIT | - | - | - | - | - | - | $4.6 M(+256.4%) | -$3.0 M(-469.0%) | $800.1 K(-59.5%) | $2.0 M | |
EBITDA | - | - | - | - | - | - | $6.4 M(+460.1%) | -$1.8 M(-50.9%) | -$1.2 M(-159.5%) | $2.0 M | |
TTM EBITDA | - | - | - | - | - | - | $4.6 M(+256.4%) | -$3.0 M(-469.0%) | $800.1 K(-59.5%) | $2.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $538.1 K(-8.0%) | $585.1 K(+10.9%) | $527.4 K(-11.2%) | $594.0 K | |
TTM SGA | - | - | - | - | - | - | $1.1 M(+1.0%) | $1.1 M(-0.8%) | $1.1 M(+88.8%) | $594.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | $4.8 M(+247.5%) | -$3.3 M(-16.7%) | -$2.8 M(-919.8%) | $343.6 K | |
TTM D&A | - | - | - | - | - | - | $1.6 M(+125.6%) | -$6.1 M(-146.8%) | -$2.5 M(-819.8%) | $343.6 K | |
Interest Expense | - | - | - | - | - | - | $2.4 M(+247.5%) | -$1.6 M(-16.7%) | -$1.4 M(-919.9%) | $171.8 K | |
TTM Interest Expense | - | - | - | - | - | - | $780.5 K(+125.6%) | -$3.1 M(-146.8%) | -$1.2 M(-819.9%) | $171.8 K | |
Income Tax | - | - | - | - | - | - | -$4.8 M(-247.5%) | $3.3 M(+16.7%) | $2.8 M(+919.8%) | -$343.6 K | |
TTM Income Tax | - | - | - | - | - | - | -$1.6 M(-125.6%) | $6.1 M(+146.8%) | $2.5 M(+819.8%) | -$343.6 K | |
PE Ratio | - | - | - | - | - | - | 12.9 | - | - | 33.1 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$540.4 K(-116.3%) | $3.3 M(+508.8%) | $545.3 K(-86.1%) | $3.9 M | |
TTM CFO | - | - | - | - | - | - | $2.8 M(-28.1%) | $3.9 M(-13.6%) | $4.5 M(+13.9%) | $3.9 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $855.1 K(+125.9%) | -$3.3 M(-324.3%) | -$778.2 K(+79.0%) | -$3.7 M | |
TTM CFF | - | - | - | - | - | - | -$2.4 M(+40.0%) | -$4.1 M(+8.8%) | -$4.5 M(-21.1%) | -$3.7 M | |
Free Cash Flow | - | - | - | - | - | - | -$540.4 K(-116.3%) | $3.3 M(+508.8%) | $545.3 K(-86.1%) | $3.9 M | |
TTM FCF | - | - | - | - | - | - | $2.8 M(-28.1%) | $3.9 M(-13.6%) | $4.5 M(+13.9%) | $3.9 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $1.4 M(-27.1%) | $2.0 M(+31.9%) | $1.5 M(-36.0%) | $2.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | $3.4 M(-1.6%) | $3.5 M(-9.5%) | $3.8 M(+64.0%) | $2.3 M | |
TTM Dividend Per Share | $0.33(0%) | $0.33(-4.3%) | $0.34(-4.2%) | $0.36(0%) | $0.36(+3.1%) | $0.35(-3.1%) | $0.36(-1.6%) | $0.37(-8.3%) | $0.40(-7.0%) | $0.43 | |
TTM Dividend Yield | 5.5%(-0.9%) | 5.6%(-6.2%) | 6.0%(-2.9%) | 6.1%(+3.9%) | 5.9%(+28.3%) | 4.6%(-6.3%) | 4.9%(-8.1%) | 5.3%(-6.3%) | 5.7%(+1.2%) | 5.6% | |
Payout Ratio | - | - | - | - | - | - | 16.3%(+128.3%) | -57.6%(+0.2%) | -57.8%(-153.2%) | 108.6% |