Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $417.2 M(+0.5%) | $415.2 M(+0.0%) | $415.1 M(-0.1%) | $415.5 M(-0.2%) | $416.2 M(-0.1%) | $416.7 M(-0.1%) | $417.2 M | |
Current Assets | $469.8 K(-16.8%) | $564.6 K(-40.9%) | $954.7 K(-31.4%) | $1.4 M(-34.6%) | $2.1 M(-21.6%) | $2.7 M(-13.2%) | $3.1 M | |
Non Current Assets | $416.8 M(+0.5%) | $414.7 M(+0.1%) | $414.1 M(+0.0%) | $414.1 M(0%) | $414.1 M(+0.0%) | $414.0 M(0%) | $414.0 M | |
Total Liabilities | $17.8 M(-4.9%) | $18.7 M(-14.5%) | $21.9 M(-26.9%) | $30.0 M(+4.5%) | $28.7 M(-20.2%) | $36.0 M(+12.6%) | $32.0 M | |
Current Liabilities | $2.5 M(+26.7%) | $2.0 M(-2.6%) | $2.0 M(+65.2%) | $1.2 M(+41.4%) | $867.0 K(+110.1%) | $412.7 K(+26.5%) | $326.3 K | |
Long Term Liabilities | $15.3 M(-8.6%) | $16.8 M(-15.7%) | $19.9 M(-30.9%) | $28.8 M(+3.3%) | $27.8 M(-21.7%) | $35.6 M(+12.4%) | $31.6 M | |
Shareholders Equity | $399.4 M(+0.7%) | $396.5 M(+0.8%) | $393.2 M(+2.0%) | $385.5 M(-0.5%) | $387.5 M(+1.8%) | $380.8 M(-1.1%) | $385.2 M | |
Book Value | $399.4 M(+0.7%) | $396.5 M(+0.8%) | $393.2 M(+2.0%) | $385.5 M(-0.5%) | $387.5 M(+1.8%) | $380.8 M(-1.1%) | $385.2 M | |
Working Capital | -$2.0 M(-44.1%) | -$1.4 M(-31.5%) | -$1.1 M(-744.5%) | $166.1 K(-86.8%) | $1.3 M(-45.2%) | $2.3 M(-17.9%) | $2.8 M | |
Cash And Cash Equivalents | $207.5 K(+50.5%) | $137.9 K(-62.6%) | $368.6 K(-44.6%) | $665.5 K(-49.0%) | $1.3 M(-26.3%) | $1.8 M(-12.4%) | $2.0 M | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $80.0 K(0%) | $80.0 K(0%) | $80.0 K(0%) | $80.0 K(0%) | $80.0 K(0%) | $80.0 K(-65.2%) | $230.0 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $80.0 K(0%) | $80.0 K(0%) | $80.0 K(0%) | $80.0 K(0%) | $80.0 K(0%) | $80.0 K(-65.2%) | $230.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-34.5%) | 0.3(-38.3%) | 0.5(-58.8%) | 1.1(-53.5%) | 2.5(-62.7%) | 6.6(-31.4%) | 9.6 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$16.6 M(+6.7%) | -$17.8 M(+14.4%) | -$20.8 M(+26.9%) | -$28.5 M(-7.6%) | -$26.5 M(-630.2%) | $5.0 M(0%) | $5.0 M | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+1.6%) | 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 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(-59.6%) | $0.1(+355.9%) | -$0.1(-144.6%) | $0.1(+244.4%) | -$0.1(-119.8%) | $0.5 | |
TTM EPS | $0.2(-25.0%) | $0.3(+115.0%) | $0.1(-70.1%) | $0.4(-11.8%) | $0.5(+35.7%) | $0.4(-19.8%) | $0.5 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $307.7 K(+8.2%) | $284.5 K(-77.0%) | $1.2 M(+13.0%) | $1.1 M(+5.3%) | $1.0 M(+108.0%) | $499.7 K(+89.3%) | $263.9 K | |
Operating Expenses | $307.7 K(+8.2%) | $284.5 K(-77.0%) | $1.2 M(+13.0%) | $1.1 M(+5.3%) | $1.0 M(+108.0%) | $499.7 K(+89.3%) | $263.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$307.7 K(-8.2%) | -$284.5 K(+77.0%) | -$1.2 M(-13.0%) | -$1.1 M(-5.3%) | -$1.0 M(-108.0%) | -$499.7 K(-89.3%) | -$263.9 K | |
TTM Operating Profit | -$2.9 M(+20.0%) | -$3.7 M(+5.6%) | -$3.9 M(-33.6%) | -$2.9 M(-60.7%) | -$1.8 M(-136.1%) | -$763.6 K(-189.3%) | -$263.9 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $2.9 M(-12.1%) | $3.3 M(-56.7%) | $7.7 M(+481.9%) | -$2.0 M(-129.9%) | $6.7 M(+252.0%) | -$4.4 M(-129.8%) | $14.9 M | |
TTM Net Income | $11.9 M(-24.2%) | $15.7 M(+97.3%) | $8.0 M(-47.4%) | $15.2 M(-11.7%) | $17.2 M(+64.5%) | $10.4 M(-29.8%) | $14.9 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$307.7 K(-8.2%) | -$284.5 K(+77.0%) | -$1.2 M(-13.0%) | -$1.1 M(-5.3%) | -$1.0 M(-108.0%) | -$499.7 K(-89.3%) | -$263.9 K | |
TTM EBIT | -$2.9 M(+20.0%) | -$3.7 M(+5.6%) | -$3.9 M(-33.6%) | -$2.9 M(-60.7%) | -$1.8 M(-136.1%) | -$763.6 K(-189.3%) | -$263.9 K | |
EBITDA | -$307.7 K(-8.2%) | -$284.5 K(+77.0%) | -$1.2 M(-13.0%) | -$1.1 M(-5.3%) | -$1.0 M(-108.0%) | -$499.7 K(-89.3%) | -$263.9 K | |
TTM EBITDA | -$2.9 M(+20.0%) | -$3.7 M(+5.6%) | -$3.9 M(-33.6%) | -$2.9 M(-60.7%) | -$1.8 M(-136.1%) | -$763.6 K(-189.3%) | -$263.9 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $495.8 K(+839.0%) | $52.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $548.6 K(+939.0%) | $52.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 46.8(+33.5%) | 35.1(-53.2%) | 74.9(+234.9%) | 22.4(+14.3%) | 19.6(-26.3%) | 26.6 | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$112.6 K(+51.2%) | -$230.7 K(+21.0%) | -$291.9 K(+54.3%) | -$638.8 K(-37.6%) | -$464.3 K(-441.1%) | -$85.8 K(+93.4%) | -$1.3 M | |
TTM CFO | -$1.3 M(+21.6%) | -$1.6 M(-9.8%) | -$1.5 M(+40.6%) | -$2.5 M(-34.4%) | -$1.9 M(-33.4%) | -$1.4 M(-6.6%) | -$1.3 M | |
Cash From Investing | $182.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$414.0 M | |
TTM CFI | $182.1 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$414.0 M(0%) | -$414.0 M(0%) | -$414.0 M(0%) | -$414.0 M | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$150.0 K(-867.7%) | -$15.5 K(-100.0%) | $417.3 M | |
TTM CFF | -$5000.0(+96.8%) | -$155.0 K(+9.1%) | -$170.5 K(-100.0%) | $417.1 M(0%) | $417.1 M(-0.0%) | $417.3 M(0%) | $417.3 M | |
Free Cash Flow | -$112.6 K(+51.2%) | -$230.7 K(+21.0%) | -$291.9 K(+54.3%) | -$638.8 K(-37.6%) | -$464.3 K(-441.1%) | -$85.8 K(+93.4%) | -$1.3 M | |
TTM FCF | -$1.3 M(+21.6%) | -$1.6 M(-9.8%) | -$1.5 M(+40.6%) | -$2.5 M(-34.4%) | -$1.9 M(-33.4%) | -$1.4 M(-6.6%) | -$1.3 M | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |