Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $207.6 M(+0.1%) | $207.3 M(-0.7%) | $208.7 M(+0.6%) | $207.5 M(-0.2%) | $207.9 M(-0.2%) | $208.3 M(+61229.8%) | $339.6 K(+69.9%) | $199.9 K | |
Current Assets | $158.2 K(-12.7%) | $181.2 K(-88.5%) | $1.6 M(+382.2%) | $326.9 K(-52.5%) | $688.8 K(-38.5%) | $1.1 M(+21426.9%) | $5200.0(-89.6%) | $50.0 K | |
Non Current Assets | $207.4 M(+0.1%) | $207.1 M(0%) | $207.1 M(-0.0%) | $207.2 M(0%) | $207.2 M(0%) | $207.2 M(+61848.8%) | $334.4 K(+123.1%) | $149.9 K | |
Total Liabilities | $12.1 M(-9.8%) | $13.4 M(-57.9%) | $31.9 M(+75.3%) | $18.2 M(-13.3%) | $21.0 M(-3.3%) | $21.7 M(+6740.9%) | $316.8 K(+78.9%) | $177.1 K | |
Current Liabilities | $3.6 M(+8.6%) | $3.4 M(+354.1%) | $739.6 K(-62.6%) | $2.0 M(+22.1%) | $1.6 M(+17.2%) | $1.4 M(+335.6%) | $316.8 K(+78.9%) | $177.1 K | |
Long Term Liabilities | $8.5 M(-16.0%) | $10.1 M(-67.7%) | $31.1 M(+92.1%) | $16.2 M(-16.2%) | $19.3 M(-4.7%) | $20.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $195.5 M(+0.8%) | $193.9 M(+9.6%) | $176.8 M(-6.6%) | $189.3 M(+1.3%) | $186.9 M(+0.1%) | $186.6 M(+818339.9%) | $22.8 K(0%) | $22.8 K | |
Book Value | $195.5 M(+0.8%) | $193.9 M(+9.6%) | $176.8 M(-6.6%) | $189.3 M(+1.3%) | $186.9 M(+0.1%) | $186.6 M(+818339.9%) | $22.8 K(0%) | $22.8 K | |
Working Capital | -$3.5 M(-9.8%) | -$3.2 M(-479.8%) | $836.7 K(+150.8%) | -$1.6 M(-77.6%) | -$928.6 K(-256.3%) | -$260.6 K(+16.4%) | -$311.6 K(-145.2%) | -$127.1 K | |
Cash And Cash Equivalents | $1000.0(-67.7%) | $3100.0(-99.7%) | $1.0 M(+1343.4%) | $70.5 K(-80.3%) | $357.9 K(-49.9%) | $713.9 K(+13628.9%) | $5200.0(-89.6%) | $50.0 K | |
Accounts Payable | $2.9 M(-0.2%) | $2.9 M | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $761.8 K(+60.3%) | $475.2 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $65.6 K(+162.4%) | $25.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $761.8 K(+60.3%) | $475.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $65.6 K(+162.4%) | $25.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.9(+161.8%) | 1.1 | |
Current Ratio | 0.0(-20.0%) | 0.1(-97.7%) | 2.1(+1152.9%) | 0.2(-60.5%) | 0.4(-46.9%) | 0.8(+3950.0%) | 0.0(-92.9%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-0.8%) | 1.3(-7.7%) | 1.4(+6.7%) | 1.3(-0.7%) | 1.4(-1.5%) | 1.4 | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-70.8%) | $0.2(+794.7%) | -$0.0(-133.3%) | $0.1(+718.2%) | $0.0(-97.1%) | $0.4 | - | - | |
TTM EPS | $0.3(+17.8%) | $0.3(-37.7%) | $0.4(-6.3%) | $0.5(+23.1%) | $0.4(+2.9%) | $0.4 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $303.3 K(-33.5%) | $455.9 K(-60.2%) | $1.1 M(+59.1%) | $720.3 K(+7.9%) | $667.8 K(-39.1%) | $1.1 M | - | - | |
Operating Expenses | $303.3 K(-33.5%) | $455.9 K(-60.2%) | $1.1 M(+59.1%) | $720.3 K(+7.9%) | $667.8 K(-39.1%) | $1.1 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$303.3 K(+33.5%) | -$455.9 K(+60.2%) | -$1.1 M(-59.1%) | -$720.3 K(-7.9%) | -$667.8 K(+39.1%) | -$1.1 M | - | - | |
TTM Operating Profit | -$2.6 M(+12.2%) | -$3.0 M(+17.7%) | -$3.6 M(-46.1%) | -$2.5 M(-40.8%) | -$1.8 M(-60.9%) | -$1.1 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.6 M(-70.8%) | $5.4 M(+754.0%) | -$824.7 K(-134.1%) | $2.4 M(+752.5%) | $283.9 K(-97.1%) | $9.8 M | - | - | |
TTM Net Income | $8.6 M(+17.7%) | $7.3 M(-37.6%) | $11.7 M(-6.6%) | $12.5 M(+24.1%) | $10.1 M(+2.9%) | $9.8 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$303.3 K(+33.5%) | -$455.9 K(+60.2%) | -$1.1 M(-59.1%) | -$720.3 K(-7.9%) | -$667.8 K(+39.1%) | -$1.1 M | - | - | |
TTM EBIT | -$2.6 M(+12.2%) | -$3.0 M(+17.7%) | -$3.6 M(-46.1%) | -$2.5 M(-40.8%) | -$1.8 M(-60.9%) | -$1.1 M | - | - | |
EBITDA | -$303.3 K(+33.5%) | -$455.9 K(+60.2%) | -$1.1 M(-59.1%) | -$720.3 K(-7.9%) | -$667.8 K(+39.1%) | -$1.1 M | - | - | |
TTM EBITDA | -$2.6 M(+12.2%) | -$3.0 M(+17.7%) | -$3.6 M(-46.1%) | -$2.5 M(-40.8%) | -$1.8 M(-60.9%) | -$1.1 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 30.1(-14.7%) | 35.3(+61.4%) | 21.8(+6.8%) | 20.4(-18.5%) | 25.1(-3.7%) | 26.1 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$288.8 K(+13.3%) | -$333.3 K(+21.4%) | -$424.3 K(-202.2%) | -$140.4 K(+60.0%) | -$351.0 K(-48.2%) | -$236.9 K | - | - | |
TTM CFO | -$1.2 M(+5.0%) | -$1.2 M(-8.4%) | -$1.2 M(-58.3%) | -$728.3 K(-23.9%) | -$587.9 K(-148.2%) | -$236.9 K | - | - | |
Cash From Investing | $0.0(-100.0%) | $73.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $73.0 K(0%) | $73.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $286.6 K(+20.2%) | $238.4 K(-37.1%) | $378.8 K(+357.7%) | -$147.0 K(-2840.0%) | -$5000.0(+92.5%) | -$66.8 K | - | - | |
TTM CFF | $756.8 K(+62.7%) | $465.2 K(+190.8%) | $160.0 K(+173.1%) | -$218.8 K(-204.7%) | -$71.8 K(-7.5%) | -$66.8 K | - | - | |
Free Cash Flow | -$288.8 K(+13.3%) | -$333.3 K(+21.4%) | -$424.3 K(-202.2%) | -$140.4 K(+60.0%) | -$351.0 K(-48.2%) | -$236.9 K | - | - | |
TTM FCF | -$1.2 M(+5.0%) | -$1.2 M(-8.4%) | -$1.2 M(-58.3%) | -$728.3 K(-23.9%) | -$587.9 K(-148.2%) | -$236.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |