Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $289.4 M(+0.4%) | $288.3 M(+0.1%) | $288.1 M(-0.1%) | $288.4 M(-0.1%) | $288.6 M(-0.1%) | $288.8 M(-0.1%) | $289.1 M(+689925.3%) | $41.9 K | |
Current Assets | $119.0 K(-55.3%) | $266.2 K(-43.2%) | $469.0 K(-44.8%) | $850.0 K(-13.8%) | $986.2 K(-7.6%) | $1.1 M(-32.3%) | $1.6 M(+100.0%) | $0.0 | |
Non Current Assets | $289.3 M(+0.5%) | $288.0 M(+0.1%) | $287.6 M(+0.0%) | $287.6 M(-0.0%) | $287.6 M(-0.0%) | $287.7 M(+0.1%) | $287.5 M(+686162.3%) | $41.9 K | |
Total Liabilities | $11.3 M(-9.2%) | $12.4 M(-9.0%) | $13.7 M(-24.8%) | $18.2 M(-13.3%) | $21.0 M(-13.7%) | $24.3 M(+21.7%) | $20.0 M(+113953.1%) | $17.5 K | |
Current Liabilities | $484.9 K(+216.1%) | $153.4 K(+15.2%) | $133.2 K(-50.2%) | $267.4 K(+8.3%) | $246.9 K(-35.2%) | $381.0 K(+55.5%) | $245.0 K(+1300.0%) | $17.5 K | |
Long Term Liabilities | $10.8 M(-12.0%) | $12.3 M(-9.3%) | $13.5 M(-24.4%) | $17.9 M(-13.6%) | $20.7 M(-13.4%) | $23.9 M(+21.3%) | $19.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $278.1 M(+0.8%) | $275.8 M(+0.5%) | $274.4 M(+1.5%) | $270.3 M(+1.0%) | $267.7 M(+1.2%) | $264.5 M(-1.7%) | $269.2 M(+1103019.7%) | $24.4 K | |
Book Value | $278.1 M(+0.8%) | $275.8 M(+0.5%) | $274.4 M(+1.5%) | $270.3 M(+1.0%) | $267.7 M(+1.2%) | $264.5 M(-1.7%) | $269.2 M(+1103019.7%) | $24.4 K | |
Working Capital | -$365.9 K(-424.4%) | $112.8 K(-66.4%) | $335.8 K(-42.4%) | $582.6 K(-21.2%) | $739.3 K(+7.7%) | $686.7 K(-48.4%) | $1.3 M(+7709.7%) | -$17.5 K | |
Cash And Cash Equivalents | $20.0 K(-73.1%) | $74.3 K(-60.0%) | $185.7 K(-66.2%) | $550.0 K(-18.1%) | $671.3 K(-6.8%) | $720.2 K(-26.4%) | $978.3 K(+100.0%) | $0.0 | |
Accounts Payable | $33.6 K(+138.3%) | $14.1 K(-83.0%) | $83.2 K(-32.4%) | $123.1 K(+27.0%) | $96.9 K(-65.5%) | $281.0 K(+14.7%) | $245.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $12.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 K | |
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%) | 0.5 | |
Current Ratio | 0.3(-85.6%) | 1.7(-50.6%) | 3.5(+10.7%) | 3.2(-20.3%) | 4.0(+42.5%) | 2.8(-56.5%) | 6.4(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.4 M(+12.1%) | -$11.9 M(+9.3%) | -$13.1 M(+24.1%) | -$17.2 M(+13.0%) | -$19.8 M(-6074.2%) | $331.8 K(-93.4%) | $5.0 M(+833283.3%) | -$600.0 | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(-1.5%) | 1.3 | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+59.3%) | $0.0(-66.7%) | $0.1(+73.4%) | $0.1(-21.9%) | $0.1(+168.2%) | -$0.1(-148.2%) | $0.3 | - | |
TTM EPS | $0.3(-7.8%) | $0.3(+115.0%) | $0.1(-50.4%) | $0.3(+30.3%) | $0.2(+63.3%) | $0.1(-48.1%) | $0.3 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $216.8 K(+18.0%) | $183.7 K(-27.0%) | $251.7 K(+8.3%) | $232.3 K(+910.0%) | $23.0 K(-95.3%) | $488.9 K(+449.9%) | $88.9 K | - | |
Operating Expenses | $216.8 K(+18.0%) | $183.7 K(-27.0%) | $251.7 K(+8.3%) | $232.3 K(+910.0%) | $23.0 K(-95.3%) | $488.9 K(+449.9%) | $88.9 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$216.8 K(-18.0%) | -$183.7 K(+27.0%) | -$251.7 K(-8.3%) | -$232.3 K(-910.0%) | -$23.0 K(+95.3%) | -$488.9 K(-449.9%) | -$88.9 K | - | |
TTM Operating Profit | -$884.5 K(-28.1%) | -$690.7 K(+30.6%) | -$995.9 K(-19.5%) | -$833.1 K(-38.7%) | -$600.8 K(-4.0%) | -$577.8 K(-549.9%) | -$88.9 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.3 M(+61.5%) | $1.4 M(-65.8%) | $4.1 M(+60.3%) | $2.6 M(-18.8%) | $3.2 M(+168.2%) | -$4.7 M(-153.1%) | $8.8 M | - | |
TTM Net Income | $10.4 M(-7.9%) | $11.3 M(+116.0%) | $5.2 M(-47.0%) | $9.9 M(+35.4%) | $7.3 M(+77.2%) | $4.1 M(-53.1%) | $8.8 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$216.8 K(-18.0%) | -$183.7 K(+27.0%) | -$251.7 K(-8.3%) | -$232.3 K(-910.0%) | -$23.0 K(+95.3%) | -$488.9 K(-449.9%) | -$88.9 K | - | |
TTM EBIT | -$884.5 K(-28.1%) | -$690.7 K(+30.6%) | -$995.9 K(-19.5%) | -$833.1 K(-38.7%) | -$600.8 K(-4.0%) | -$577.8 K(-549.9%) | -$88.9 K | - | |
EBITDA | -$216.8 K(-18.0%) | -$183.7 K(+27.0%) | -$251.7 K(-8.3%) | -$232.3 K(-910.0%) | -$23.0 K(+95.3%) | -$488.9 K(-449.9%) | -$88.9 K | - | |
TTM EBITDA | -$884.5 K(-28.1%) | -$690.7 K(+30.6%) | -$995.9 K(-19.5%) | -$833.1 K(-38.7%) | -$600.8 K(-4.0%) | -$577.8 K(-549.9%) | -$88.9 K | - | |
Selling, General & Administrative Expenses | - | $183.7 K(-27.0%) | $251.7 K | - | - | $488.9 K(+449.9%) | $88.9 K | - | |
TTM SGA | - | $435.4 K(-41.2%) | $740.6 K | - | - | $577.8 K(+549.9%) | $88.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $262.1 K(+566.9%) | $39.3 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $301.4 K(+666.9%) | $39.3 K | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 33.8(+9.1%) | 31.0(-53.3%) | 66.3(+101.5%) | 32.9(-21.9%) | 42.1(-39.2%) | 69.3(+87.1%) | 37.0 | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$54.3 K(+51.3%) | -$111.4 K(+69.4%) | -$364.3 K(-200.3%) | -$121.3 K(-148.1%) | -$48.9 K(+81.0%) | -$258.1 K(+49.7%) | -$513.5 K | - | |
TTM CFO | -$651.3 K(-0.8%) | -$645.9 K(+18.5%) | -$792.6 K(+15.8%) | -$941.8 K(-14.8%) | -$820.5 K(-6.3%) | -$771.6 K(-50.3%) | -$513.5 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $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(0%) | $0.0(0%) | $0.0(-100.0%) | $289.0 M | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $289.0 M(0%) | $289.0 M(0%) | $289.0 M(0%) | $289.0 M | - | |
Free Cash Flow | -$54.3 K(+51.3%) | -$111.4 K(+69.4%) | -$364.3 K(-200.3%) | -$121.3 K(-148.1%) | -$48.9 K(+81.0%) | -$258.1 K(+49.7%) | -$513.5 K | - | |
TTM FCF | -$651.3 K(-0.8%) | -$645.9 K(+18.5%) | -$792.6 K(+15.8%) | -$941.8 K(-14.8%) | -$820.5 K(-6.3%) | -$771.6 K(-50.3%) | -$513.5 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |