Balance sheets
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $288.0 M(-0.1%) | $288.2 M(-0.0%) | $288.2 M(-0.3%) | $289.0 M(-0.0%) | $289.1 M | - | |
Current Assets | $371.7 K(-20.7%) | $468.7 K(-35.3%) | $724.3 K(-50.9%) | $1.5 M(-6.4%) | $1.6 M | - | |
Non Current Assets | $287.7 M(-0.0%) | $287.8 M(+0.1%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M | - | |
Total Liabilities | $14.2 M(-24.7%) | $18.8 M(+1.3%) | $18.6 M(-19.8%) | $23.2 M(-0.9%) | $23.4 M | - | |
Current Liabilities | $1.5 M(+4.8%) | $1.4 M(+62.6%) | $861.4 K(-26.1%) | $1.2 M(+1283.6%) | $84.3 K | - | |
Long Term Liabilities | $12.7 M(-27.1%) | $17.4 M(-1.7%) | $17.7 M(-19.4%) | $22.0 M(-5.5%) | $23.3 M | - | |
Shareholders Equity | $273.9 M(+1.7%) | $269.4 M(-0.1%) | $269.7 M(+1.4%) | $265.8 M(+0.0%) | $265.7 M | - | |
Book Value | $273.9 M(+1.7%) | $269.4 M(-0.1%) | $269.7 M(+1.4%) | $265.8 M(+0.0%) | $265.7 M | - | |
Working Capital | -$1.1 M(-17.7%) | -$931.6 K(-579.5%) | -$137.1 K(-144.4%) | $309.0 K(-79.3%) | $1.5 M | - | |
Cash And Cash Equivalents | $73.7 K(-51.8%) | $153.0 K(-59.2%) | $374.9 K(-70.8%) | $1.3 M(-1.3%) | $1.3 M | - | |
Accounts Payable | $440.1 K(+74.8%) | $251.7 K(+509.4%) | $41.3 K(-93.8%) | $662.6 K(+4533.6%) | $14.3 K | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.3(-24.2%) | 0.3(-60.7%) | 0.8(-33.3%) | 1.3(-93.3%) | 18.7 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$13.6 M(+24.7%) | -$18.1 M(-1.5%) | -$17.9 M(-4630.2%) | -$377.5 K(+22.1%) | -$484.8 K | - | |
PB Ratio | 1.3(-0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3 | - | - |
Income statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.1(+1246.7%) | -$0.0(-109.7%) | $0.1(+3693.1%) | $0.0(+111.8%) | -$0.0(-3400.0%) | -$0.0 | |
TTM EPS | $0.2(+189.4%) | $0.1(-11.4%) | $0.1(+493.3%) | -$0.0(+11.5%) | -$0.0(-3500.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $164.8 K(-79.3%) | $794.6 K(+78.2%) | $446.0 K(-62.3%) | $1.2 M(+1424.7%) | $77.6 K(+511.0%) | $12.7 K | |
Operating Expenses | $164.8 K(-79.3%) | $794.6 K(+78.2%) | $446.0 K(-62.3%) | $1.2 M(+1424.7%) | $77.6 K(+511.0%) | $12.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$164.8 K(+79.3%) | -$794.6 K(-78.2%) | -$446.0 K(+62.3%) | -$1.2 M(-1424.7%) | -$77.6 K(-511.0%) | -$12.7 K | |
TTM Operating Profit | -$2.6 M(-3.5%) | -$2.5 M(-45.5%) | -$1.7 M(-35.0%) | -$1.3 M(-1310.3%) | -$90.3 K(-611.0%) | -$12.7 K | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $4.5 M(+1798.8%) | -$263.2 K(-106.8%) | $3.8 M(+3479.6%) | $107.3 K(+122.7%) | -$472.2 K(-3618.1%) | -$12.7 K | |
TTM Net Income | $8.2 M(+153.9%) | $3.2 M(-7.2%) | $3.5 M(+1017.2%) | -$377.6 K(+22.1%) | -$484.9 K(-3718.1%) | -$12.7 K | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$164.8 K(+79.3%) | -$794.6 K(-78.2%) | -$446.0 K(+62.3%) | -$1.2 M(-1424.7%) | -$77.6 K(-511.0%) | -$12.7 K | |
TTM EBIT | -$2.6 M(-3.5%) | -$2.5 M(-45.5%) | -$1.7 M(-35.0%) | -$1.3 M(-1310.3%) | -$90.3 K(-611.0%) | -$12.7 K | |
EBITDA | -$164.8 K(+79.3%) | -$794.6 K(-78.2%) | -$446.0 K(+62.3%) | -$1.2 M(-1424.7%) | -$77.6 K(-511.0%) | -$12.7 K | |
TTM EBITDA | -$2.6 M(-3.5%) | -$2.5 M(-45.5%) | -$1.7 M(-35.0%) | -$1.3 M(-1310.3%) | -$90.3 K(-611.0%) | -$12.7 K | |
Selling, General & Administrative Expenses | $164.8 K(-79.3%) | $794.6 K(+78.2%) | $446.0 K(-62.3%) | $1.2 M(+1424.7%) | $77.6 K(+511.0%) | $12.7 K | |
TTM SGA | $2.6 M(+3.5%) | $2.5 M(+45.5%) | $1.7 M(+35.0%) | $1.3 M(+1310.3%) | $90.3 K(+611.0%) | $12.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | 43.5(-65.1%) | 124.7(+12.4%) | 111.0 | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$79.3 K(+64.3%) | -$221.9 K(+75.5%) | -$906.9 K(-5363.3%) | -$16.6 K(+95.1%) | -$340.2 K | - | |
TTM CFO | -$1.2 M(+17.6%) | -$1.5 M(-17.6%) | -$1.3 M(-254.2%) | -$356.8 K(-4.9%) | -$340.2 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M | - | |
TTM CFI | $0.0(+100.0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $289.1 M | - | |
TTM CFF | $0.0(-100.0%) | $289.1 M(0%) | $289.1 M(0%) | $289.1 M(0%) | $289.1 M | - | |
Free Cash Flow | -$79.3 K(+64.3%) | -$221.9 K(+75.5%) | -$906.9 K(-5363.3%) | -$16.6 K(+95.1%) | -$340.2 K | - | |
TTM FCF | -$1.2 M(+17.6%) | -$1.5 M(-17.6%) | -$1.3 M(-254.2%) | -$356.8 K(-4.9%) | -$340.2 K | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |