Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Jun 1, 2020 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.9 M(+18.3%) | $21.9 M(+17.8%) | $18.6 M(+14.4%) | $16.3 M(-48.1%) | $31.3 M(-17.7%) | $38.1 M(-35.8%) | $59.3 M(+4.5%) | $56.8 M(-8.4%) | $62.0 M(-1.1%) | $62.7 M(+2.5%) | $61.2 M(-18.6%) | $75.1 M(-5.2%) | $79.3 M(-5.0%) | $83.5 M(+2.7%) | $81.3 M | - | $87.4 M(-1.8%) | $89.0 M | |
Current Assets | $4.9 M(-75.0%) | $19.5 M(+61.1%) | $12.1 M(+87.1%) | $6.5 M(-65.3%) | $18.6 M(-23.0%) | $24.2 M(-9.4%) | $26.8 M(-5.6%) | $28.4 M(-17.1%) | $34.2 M(+2.3%) | $33.4 M(+6.6%) | $31.3 M(-16.0%) | $37.3 M(-5.2%) | $39.3 M(-4.5%) | $41.2 M(+2.1%) | $40.3 M | - | $51.3 M(-4.8%) | $53.9 M | |
Non Current Assets | $21.1 M(+768.1%) | $2.4 M(-62.7%) | $6.5 M(-33.5%) | $9.8 M(-22.9%) | $12.7 M(-8.5%) | $13.9 M(-57.4%) | $32.6 M(+14.6%) | $28.4 M(+2.2%) | $27.8 M(-4.9%) | $29.3 M(-2.0%) | $29.8 M(-21.2%) | $37.9 M(-5.2%) | $39.9 M(-5.6%) | $42.3 M(+3.3%) | $41.0 M | - | $36.1 M(+2.8%) | $35.1 M | |
Total Liabilities | $8.2 M(+21.4%) | $6.8 M(+54.3%) | $4.4 M(+11.5%) | $3.9 M(-54.8%) | $8.7 M(+20.3%) | $7.2 M(-46.4%) | $13.5 M(+103.2%) | $6.6 M(-0.5%) | $6.7 M(+25.0%) | $5.3 M(-22.3%) | $6.9 M(+5.7%) | $6.5 M(-9.8%) | $7.2 M(+1.7%) | $7.1 M(-2.8%) | $7.3 M | - | $6.7 M(+1.3%) | $6.6 M | |
Current Liabilities | $8.2 M(+21.4%) | $6.8 M(+54.3%) | $4.4 M(+11.5%) | $3.9 M(-54.8%) | $8.7 M(+20.3%) | $7.2 M(-46.4%) | $13.5 M(+103.2%) | $6.6 M(-0.5%) | $6.7 M(+25.0%) | $5.3 M(-22.3%) | $6.9 M(+5.7%) | $6.5 M(-9.8%) | $7.2 M(+1.7%) | $7.1 M(-2.8%) | $7.3 M | - | $6.7 M(+1.3%) | $6.6 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $17.7 M(+17.0%) | $15.2 M(+6.6%) | $14.2 M(+15.4%) | $12.3 M(-45.6%) | $22.7 M(-26.6%) | $30.9 M(-32.7%) | $45.8 M(-8.6%) | $50.1 M(-9.4%) | $55.3 M(-3.5%) | $57.3 M(+5.6%) | $54.3 M(-20.9%) | $68.6 M(-4.8%) | $72.1 M(-5.7%) | $76.4 M(+3.2%) | $74.0 M | - | $80.7 M(-2.0%) | $82.4 M | |
Book Value | $11.9 M(+27.7%) | $9.3 M(+11.2%) | $8.4 M(+29.3%) | $6.5 M(-61.5%) | $16.8 M(-32.9%) | $25.0 M(-45.4%) | $45.8 M(-8.6%) | $50.1 M(-9.4%) | $55.3 M(-3.5%) | $57.3 M(+5.6%) | $54.3 M(-20.9%) | $68.6 M(-4.8%) | $72.1 M(-5.7%) | $76.4 M(+3.2%) | $74.0 M | - | $80.7 M(-2.0%) | $82.4 M | |
Working Capital | -$3.3 M(-126.2%) | $12.7 M(+65.0%) | $7.7 M(+204.1%) | $2.5 M(-74.5%) | $10.0 M(-41.5%) | $17.0 M(+28.1%) | $13.3 M(-38.9%) | $21.7 M(-21.1%) | $27.5 M(-2.0%) | $28.1 M(+14.8%) | $24.5 M(-20.5%) | $30.8 M(-4.2%) | $32.1 M(-5.8%) | $34.1 M(+3.1%) | $33.1 M | - | $44.6 M(-5.6%) | $47.3 M | |
Cash And Cash Equivalents | $877.1 K(+115.3%) | $407.3 K(-5.9%) | $432.8 K(-16.9%) | $520.9 K(-95.3%) | $11.1 M(-14.2%) | $12.9 M(-8.4%) | $14.1 M(-13.9%) | $16.4 M(-18.9%) | $20.2 M(-0.1%) | $20.2 M(-3.8%) | $21.0 M(+4.0%) | $20.2 M(-16.2%) | $24.1 M(-4.3%) | $25.2 M(-3.2%) | $26.1 M | - | $23.3 M(-2.4%) | $23.9 M | |
Accounts Payable | $2.6 M(+573.6%) | $388.1 K(-70.3%) | $1.3 M(+94.9%) | $671.0 K(-86.3%) | $4.9 M(+1554.2%) | $297.0 K(-85.3%) | $2.0 M(-53.0%) | $4.3 M(-12.4%) | $4.9 M(+27.6%) | $3.9 M(+9082.0%) | $42.1 K(-99.1%) | $4.9 M(+6256.9%) | $77.3 K(-98.5%) | $5.1 M(+4772.6%) | $104.3 K | - | $3.4 M(+10.8%) | $3.1 M | |
Accounts Receivable | $1.0 M(+151.6%) | $402.8 K(-70.7%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $3.7 M(-51.6%) | $7.7 M(-16.6%) | $9.3 M(-8.3%) | $10.1 M(-11.1%) | $11.4 M(+7.9%) | $10.6 M(+30.0%) | $8.1 M(-36.0%) | $12.7 M(+7.6%) | $11.8 M(+1.0%) | $11.7 M(+11.2%) | $10.5 M | - | $23.1 M(-5.1%) | $24.4 M | |
Short Term Debt | $619.2 K | - | - | - | $3.5 M(+109.7%) | $1.6 M(+42.0%) | $1.2 M(-37.9%) | $1.9 M(+15.9%) | $1.6 M(+109.5%) | $769.6 K(-50.0%) | $1.5 M(+41.1%) | $1.1 M(-31.3%) | $1.6 M(-5.0%) | $1.7 M(-5.2%) | $1.8 M | - | $1.6 M(+1.9%) | $1.5 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $619.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.5 M(+109.7%) | $1.6 M(+42.0%) | $1.2 M(-37.9%) | $1.9 M(+15.9%) | $1.6 M(+109.5%) | $769.6 K(-50.0%) | $1.5 M(+41.1%) | $1.1 M(-31.3%) | $1.6 M(-5.0%) | $1.7 M(-5.2%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+1.9%) | $1.5 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+200.0%) | 0.1(+66.7%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | 0.6(-79.5%) | 2.9(+4.3%) | 2.8(+67.3%) | 1.6(-23.3%) | 2.1(-35.8%) | 3.4(+69.2%) | 2.0(-53.6%) | 4.3(-16.8%) | 5.1(-18.2%) | 6.3(+37.5%) | 4.6(-20.6%) | 5.7(+5.1%) | 5.5(-6.2%) | 5.8(+5.0%) | 5.5 | - | 7.7(-6.0%) | 8.2 | |
Quick Ratio | - | 2.9(+90.7%) | 1.5(-1.3%) | 1.5(-23.5%) | 2.0(-37.3%) | 3.2(+75.3%) | 1.8(-54.2%) | 4.0(-19.3%) | 4.9(-18.1%) | 6.0(+37.2%) | 4.4(-16.1%) | 5.2(+3.2%) | 5.1(-4.9%) | 5.3(+0.6%) | 5.3 | - | 7.2(-3.6%) | 7.4 | |
Inventory | - | $0.0(-100.0%) | $5.5 M(+1136.5%) | $444.6 K(-64.1%) | $1.2 M(+6.4%) | $1.2 M(-47.1%) | $2.2 M(+8.5%) | $2.0 M(+46.8%) | $1.4 M(+2.8%) | $1.3 M(+8.0%) | $1.2 M(-63.0%) | $3.4 M(+16.9%) | $2.9 M(-18.4%) | $3.5 M(+95.5%) | $1.8 M | - | $3.5 M(-28.4%) | $4.9 M | |
Retained Earnings | -$71.5 M(+3.9%) | -$74.4 M(+0.9%) | -$75.1 M(+3.1%) | -$77.5 M(-230.3%) | -$23.4 M(-492.3%) | -$4.0 M(-114.0%) | $28.3 M(-35.1%) | $43.6 M(-6.8%) | $46.8 M(+0.6%) | $46.5 M(+0.7%) | $46.2 M(-24.5%) | $61.2 M(-1.0%) | $61.8 M(-18.0%) | $75.4 M(+17.5%) | $64.1 M | - | $75.0 M(-2.9%) | $77.2 M | |
PB Ratio | 0.1(-31.8%) | 0.2(-64.5%) | 0.6(+47.6%) | 0.4(+44.8%) | 0.3(+190.0%) | 0.1(+25.0%) | 0.1(+300.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0 | - | 0.0(-50.0%) | 0.0 |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Jun 1, 2020 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$17.6(-393.3%) | $6.0(+11.1%) | $5.4(+102.0%) | -$268.7(-2325.9%) | -$11.1(-31.9%) | -$8.4(+76.3%) | -$35.4(+73.3%) | -$132.9(-163.3%) | -$50.5(0%) | -$50.5(-29.2%) | -$39.1 | |
TTM EPS | - | - | - | - | - | - | - | -$17.6(+93.4%) | -$268.4(+5.1%) | -$282.8(+12.6%) | -$323.6(-72.3%) | -$187.8(+17.3%) | -$227.2(+15.6%) | -$269.3(+1.3%) | -$273.0(-94.9%) | -$140.1(-56.4%) | -$89.6(-140.3%) | -$37.3 | |
Revenue | - | - | - | - | - | - | - | $2.3 M(-49.0%) | $4.4 M(-4.3%) | $4.6 M(-30.4%) | $6.6 M(+86.8%) | $3.6 M(-8.8%) | $3.9 M(-12.8%) | $4.5 M(-52.7%) | $9.4 M(+99.1%) | $4.7 M(+16.5%) | $4.1 M(-26.1%) | $5.5 M | |
TTM Revenue | - | - | - | - | - | - | - | $2.3 M(-88.3%) | $19.2 M(+2.8%) | $18.7 M(+0.8%) | $18.5 M(-13.2%) | $21.3 M(-5.3%) | $22.5 M(-0.8%) | $22.7 M(-4.4%) | $23.8 M(+65.9%) | $14.3 M(+49.5%) | $9.6 M(-28.6%) | $13.4 M | |
Total Expenses | - | - | - | - | - | - | - | $3.9 M(+2.4%) | $3.8 M(-7.9%) | $4.2 M(-68.7%) | $13.3 M(+206.8%) | $4.3 M(-2.6%) | $4.5 M(-31.5%) | $6.5 M(-66.7%) | $19.6 M(+121.8%) | $8.8 M(+77.0%) | $5.0 M(-21.2%) | $6.3 M | |
Operating Expenses | - | - | - | - | - | - | - | $2.2 M(+95.0%) | $1.1 M(-3.1%) | $1.2 M(-25.0%) | $1.6 M(+5.1%) | $1.5 M(-6.8%) | $1.6 M(-49.2%) | $3.1 M(+264.6%) | -$1.9 M(-175.9%) | $2.5 M(+41.2%) | $1.8 M(-12.5%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $1.7 M(-36.1%) | $2.7 M(-9.7%) | $3.0 M(-74.5%) | $11.8 M(+311.3%) | $2.9 M(-0.2%) | $2.9 M(-15.2%) | $3.4 M(-84.3%) | $21.5 M(+240.0%) | $6.3 M(+96.8%) | $3.2 M(-25.4%) | $4.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $1.7 M(-91.5%) | $20.3 M(-0.7%) | $20.5 M(-1.8%) | $20.9 M(-31.7%) | $30.6 M(-10.2%) | $34.0 M(-1.0%) | $34.4 M(-2.6%) | $35.3 M(+155.3%) | $13.8 M(+84.1%) | $7.5 M(-28.3%) | $10.5 M | |
Gross Profit | - | - | - | - | - | - | - | $520.8 K(-69.5%) | $1.7 M(+5.9%) | $1.6 M(+131.5%) | -$5.1 M(-841.1%) | $691.9 K(-32.7%) | $1.0 M(-5.5%) | $1.1 M(+109.0%) | -$12.0 M(-665.5%) | -$1.6 M(-281.9%) | $863.0 K(-28.9%) | $1.2 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $520.8 K(+146.8%) | -$1.1 M(+37.9%) | -$1.8 M(+22.7%) | -$2.3 M(+74.8%) | -$9.2 M(+19.7%) | -$11.5 M(+1.4%) | -$11.6 M(-1.1%) | -$11.5 M(-2375.5%) | $505.9 K(-75.6%) | $2.1 M(-29.9%) | $3.0 M | |
Gross Margin | - | - | - | - | - | - | - | 23.1%(-40.2%) | 38.6%(+10.6%) | 34.9%(+145.2%) | -77.3%(-496.9%) | 19.5%(-26.3%) | 26.4%(+8.4%) | 24.4%(+119.2%) | -127.3%(-284.4%) | -33.1%(-256.2%) | 21.2%(-3.7%) | 22.0% | |
Operating Profit | - | - | - | - | - | - | - | -$1.7 M(-390.7%) | $578.7 K(+29.2%) | $448.0 K(+106.7%) | -$6.7 M(-748.0%) | -$788.0 K(-40.7%) | -$560.2 K(+72.5%) | -$2.0 M(+79.8%) | -$10.1 M(-148.3%) | -$4.1 M(-347.6%) | -$910.2 K(-12.0%) | -$812.8 K | |
TTM Operating Profit | - | - | - | - | - | - | - | -$1.7 M(+73.9%) | -$6.4 M(+15.0%) | -$7.6 M(+24.7%) | -$10.1 M(+25.4%) | -$13.5 M(+19.6%) | -$16.8 M(+2.0%) | -$17.1 M(-7.7%) | -$15.9 M(-174.5%) | -$5.8 M(-236.5%) | -$1.7 M(-313.5%) | -$416.7 K | |
Operating Margin | - | - | - | - | - | - | - | -74.7%(-670.3%) | 13.1%(+35.0%) | 9.7%(+109.6%) | -100.8%(-354.1%) | -22.2%(-54.2%) | -14.4%(+68.5%) | -45.7%(+57.3%) | -107.2%(-24.7%) | -85.9%(-284.1%) | -22.4%(-51.7%) | -14.8% | |
Net Income | - | - | - | - | - | - | - | -$1.1 M(-411.2%) | $363.6 K(+17.2%) | $310.2 K(+102.1%) | -$15.0 M(-2330.0%) | -$617.1 K(-32.3%) | -$466.5 K(+75.4%) | -$1.9 M(+70.9%) | -$6.5 M(-51.2%) | -$4.3 M(-93.1%) | -$2.2 M(+11.2%) | -$2.5 M | |
TTM Net Income | - | - | - | - | - | - | - | -$1.1 M(+92.4%) | -$14.9 M(+5.3%) | -$15.8 M(+12.3%) | -$18.0 M(-89.0%) | -$9.5 M(+28.0%) | -$13.2 M(+11.8%) | -$15.0 M(+4.0%) | -$15.6 M(-72.0%) | -$9.1 M(-90.9%) | -$4.8 M(-94.9%) | -$2.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | -$2.1 M(-436.4%) | $615.0 K(+13.2%) | $543.4 K(+102.7%) | -$20.0 M(-2486.3%) | -$771.8 K(-37.8%) | -$560.2 K(+72.1%) | -$2.0 M(+76.7%) | -$8.6 M(-56.5%) | -$5.5 M(-88.1%) | -$2.9 M(-31.4%) | -$2.2 M | |
TTM EBIT | - | - | - | - | - | - | - | -$2.1 M(+89.4%) | -$19.6 M(+5.7%) | -$20.8 M(+11.0%) | -$23.3 M(-94.6%) | -$12.0 M(+28.4%) | -$16.7 M(+12.4%) | -$19.1 M(+1.1%) | -$19.3 M(-80.8%) | -$10.7 M(-106.8%) | -$5.2 M(-181.8%) | -$1.8 M | |
EBITDA | - | - | - | - | - | - | - | -$2.1 M(-351.4%) | $823.0 K(+8.8%) | $756.1 K(+103.9%) | -$19.6 M(-4818.2%) | -$398.5 K(-142.8%) | -$164.1 K(+89.8%) | -$1.6 M(+80.5%) | -$8.2 M(-60.5%) | -$5.1 M(-100.1%) | -$2.6 M(-37.7%) | -$1.9 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$2.1 M(+88.8%) | -$18.4 M(+5.1%) | -$19.4 M(+10.8%) | -$21.8 M(-109.2%) | -$10.4 M(+31.3%) | -$15.1 M(+13.7%) | -$17.5 M(+1.4%) | -$17.8 M(-86.2%) | -$9.6 M(-115.9%) | -$4.4 M(-357.5%) | -$967.3 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $2.2 M(+95.0%) | $1.1 M(-3.1%) | $1.2 M(+714.1%) | $143.2 K(-90.3%) | $1.5 M(-9.8%) | $1.6 M(-47.5%) | $3.1 M(+364.5%) | $673.6 K(-73.1%) | $2.5 M(+41.2%) | $1.8 M(-12.5%) | $2.0 M | |
TTM SGA | - | - | - | - | - | - | - | $2.2 M(-43.8%) | $3.9 M(-11.6%) | $4.4 M(-30.7%) | $6.4 M(-7.7%) | $6.9 M(-12.9%) | $7.9 M(-1.6%) | $8.1 M(+15.8%) | $7.0 M(+10.7%) | $6.3 M(+65.9%) | $3.8 M(-11.3%) | $4.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $207.9 K(-2.3%) | $212.7 K(-41.3%) | $362.5 K(-2.9%) | $373.3 K(-5.8%) | $396.1 K(-2.0%) | $404.4 K(+1.7%) | $397.6 K(+2.8%) | $386.7 K(+4.5%) | $369.9 K(-0.1%) | $370.4 K | |
TTM D&A | - | - | - | - | - | - | - | - | $1.2 M(-14.0%) | $1.3 M(-12.5%) | $1.5 M(-2.2%) | $1.6 M(-0.8%) | $1.6 M(+1.7%) | $1.6 M(+2.2%) | $1.5 M(+35.3%) | $1.1 M(+52.2%) | $740.3 K(-14.5%) | $865.6 K | |
Interest Expense | - | - | - | - | - | - | - | $14.7 K(-13.0%) | $16.9 K(-1.7%) | $17.2 K(+4.9%) | $16.4 K(-43.3%) | $28.9 K(+12.4%) | $25.7 K(+0.8%) | $25.5 K(+4.1%) | $24.5 K(-0.4%) | $24.6 K(+5.1%) | $23.4 K(-2.5%) | $24.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $14.7 K(-81.5%) | $79.4 K(-10.0%) | $88.2 K(-8.6%) | $96.5 K(-7.7%) | $104.6 K(+4.3%) | $100.3 K(+2.4%) | $98.0 K(+1.6%) | $96.5 K(+34.0%) | $72.0 K(+51.9%) | $47.4 K(+0.2%) | $47.3 K | |
Income Tax | - | - | - | - | - | - | - | -$952.0 K(-506.0%) | $234.5 K(+8.6%) | $216.0 K(+104.3%) | -$5.0 M(-2615.0%) | -$183.5 K(-53.7%) | -$119.4 K(+13.0%) | -$137.3 K(+93.5%) | -$2.1 M(-73.9%) | -$1.2 M(-69.7%) | -$721.4 K(-38.0%) | -$522.9 K | |
TTM Income Tax | - | - | - | - | - | - | - | -$952.0 K(+79.8%) | -$4.7 M(+7.0%) | -$5.1 M(+6.5%) | -$5.4 M(-111.0%) | -$2.6 M(+28.8%) | -$3.6 M(+14.3%) | -$4.2 M(+8.4%) | -$4.6 M(-86.3%) | -$2.5 M(-98.4%) | -$1.2 M(-453.5%) | -$224.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | 0.5(+345.4%) | 0.1(0%) | 0.1(-8.3%) | 0.1(+20.0%) | 0.1(-23.1%) | 0.1(+8.3%) | 0.1(+50.0%) | 0.1(+33.3%) | 0.1(-64.7%) | 0.2(-26.1%) | 0.2 |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Jun 1, 2020 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | -$26.5 K(+91.8%) | -$325.1 K(-140.6%) | $800.7 K(+129.5%) | -$2.7 M(-196.1%) | $2.8 M(+161.2%) | -$4.6 M(-1390.6%) | -$309.6 K(-107.5%) | $4.1 M(+565.5%) | -$889.1 K(+12.6%) | -$1.0 M | |
TTM CFO | - | - | - | - | - | - | - | - | -$2.3 M(-486.2%) | $586.2 K(+115.8%) | -$3.7 M(+23.1%) | -$4.8 M(-336.3%) | $2.0 M(+221.6%) | -$1.7 M(-187.1%) | $1.9 M(-13.9%) | $2.2 M(+217.1%) | -$1.9 M(-40.6%) | -$1.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | $15.7 K(-2.5%) | $16.1 K(+245.1%) | -$11.1 K(-126.1%) | $42.5 K(+95.0%) | $21.8 K(+7366.7%) | -$300.0(-101.3%) | $23.4 K(+102.5%) | -$929.0 K(-4482.1%) | $21.2 K(+11.0%) | $19.1 K | |
TTM CFI | - | - | - | - | - | - | - | - | $63.2 K(-8.8%) | $69.3 K(+31.0%) | $52.9 K(-39.5%) | $87.4 K(+109.9%) | -$884.1 K(+0.1%) | -$884.7 K(-2.2%) | -$865.3 K(+2.6%) | -$888.7 K(-2305.2%) | $40.3 K(+40.4%) | $28.7 K | |
Cash From Financing | - | - | - | - | - | - | - | - | $900.0(-97.6%) | $36.9 K(-34.8%) | $56.6 K(+110.6%) | -$534.1 K(-745.0%) | $82.8 K(-39.9%) | $137.8 K(+112.8%) | -$1.1 M(-4462.2%) | $24.6 K(+110.4%) | -$236.2 K(-225.0%) | $188.9 K | |
TTM CFF | - | - | - | - | - | - | - | - | -$439.7 K(-22.9%) | -$357.8 K(-39.3%) | -$256.9 K(+81.5%) | -$1.4 M(-67.5%) | -$827.9 K(+27.8%) | -$1.1 M(-4.7%) | -$1.1 M(-4727.3%) | -$22.7 K(+52.0%) | -$47.3 K(-132.3%) | $146.5 K | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |