Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $579.2 M(+0.4%) | $576.8 M(+0.1%) | $576.2 M(-0.1%) | $576.8 M(+0.1%) | $576.4 M(-0.1%) | $576.8 M(-0.1%) | $577.2 M(+101522.7%) | $568.0 K | |
Current Assets | $608.4 K(-40.2%) | $1.0 M(-6.5%) | $1.1 M(-36.6%) | $1.7 M(+24.8%) | $1.4 M(-24.0%) | $1.8 M(-18.3%) | $2.2 M(+8768.4%) | $25.0 K | |
Non Current Assets | $578.6 M(+0.5%) | $575.8 M(+0.1%) | $575.1 M(+0.0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(+105793.2%) | $543.0 K | |
Total Liabilities | $27.4 M(-13.5%) | $31.7 M(-14.4%) | $37.0 M(-16.2%) | $44.2 M(+14.4%) | $38.6 M(-14.1%) | $45.0 M(+7.5%) | $41.9 M(+7511.8%) | $550.0 K | |
Current Liabilities | $6.3 M(+0.1%) | $6.3 M(+5.5%) | $5.9 M(-2.0%) | $6.1 M(+298.2%) | $1.5 M(+3.5%) | $1.5 M(+18.8%) | $1.2 M(+125.5%) | $550.0 K | |
Long Term Liabilities | $21.1 M(-16.8%) | $25.4 M(-18.2%) | $31.1 M(-18.5%) | $38.1 M(+2.8%) | $37.1 M(-14.7%) | $43.5 M(+7.1%) | $40.6 M(+100.0%) | $0.0 | |
Shareholders Equity | $551.8 M(+1.2%) | $545.1 M(+1.1%) | $539.1 M(+1.2%) | $532.5 M(-1.0%) | $537.8 M(+1.1%) | $531.8 M(-0.7%) | $535.4 M(+2974078.3%) | $18.0 K | |
Book Value | $551.8 M(+1.2%) | $545.1 M(+1.1%) | $539.1 M(+1.2%) | $532.5 M(-1.0%) | $537.8 M(+1.1%) | $531.8 M(-0.7%) | $535.4 M(+2974078.3%) | $18.0 K | |
Working Capital | -$5.7 M(-8.0%) | -$5.3 M(-8.1%) | -$4.9 M(-11.7%) | -$4.4 M(-2843.8%) | -$147.8 K(-143.6%) | $338.9 K(-65.3%) | $977.1 K(+286.1%) | -$525.0 K | |
Cash And Cash Equivalents | $263.0 K(-35.6%) | $408.5 K(+89.7%) | $215.3 K(-67.4%) | $660.1 K(+1087.2%) | $55.6 K(-75.6%) | $227.6 K(-38.4%) | $369.6 K(+1378.4%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.0 M(0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(+53.9%) | $1.3 M(0%) | $1.3 M(+88.4%) | $690.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $4.0 M(0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(+53.9%) | $1.3 M(0%) | $1.3 M(+88.4%) | $690.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-37.5%) | 0.2(-11.1%) | 0.2(-35.7%) | 0.3(-68.9%) | 0.9(-26.8%) | 1.2(-31.3%) | 1.8(+3480.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$26.7 M(+12.6%) | -$30.6 M(+14.7%) | -$35.9 M(+15.5%) | -$42.5 M(-14.0%) | -$37.2 M(-1463.7%) | -$2.4 M(-317.2%) | $1.1 M(+15762.9%) | -$7000.0 | |
PB Ratio | 1.3(0%) | 1.3(-1.5%) | 1.3(0%) | 1.3(+0.8%) | 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 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+11.0%) | $0.1(-9.3%) | $0.1(+125.3%) | -$0.4(-539.9%) | $0.1(+134.1%) | -$0.2(-1087.8%) | $0.0 | - | |
TTM EPS | -$0.1(+9.5%) | -$0.1(+75.5%) | -$0.4(+13.5%) | -$0.5(-268.8%) | -$0.1(+37.9%) | -$0.2(-987.8%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $418.5 K(+5.8%) | $395.5 K(-22.1%) | $507.6 K(-87.9%) | $4.2 M(+763.4%) | $486.8 K(-18.1%) | $594.0 K(+154.9%) | $233.0 K | - | |
Operating Expenses | $418.5 K(+5.8%) | $395.5 K(-22.1%) | $507.6 K(-87.9%) | $4.2 M(+763.4%) | $486.8 K(-18.1%) | $594.0 K(+154.9%) | $233.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$418.5 K(-5.8%) | -$395.5 K(+22.1%) | -$507.6 K(+87.9%) | -$4.2 M(-763.4%) | -$486.8 K(+18.1%) | -$594.0 K(-154.9%) | -$233.0 K | - | |
TTM Operating Profit | -$5.5 M(+1.2%) | -$5.6 M(+3.4%) | -$5.8 M(-5.0%) | -$5.5 M(-319.9%) | -$1.3 M(-58.9%) | -$827.0 K(-254.9%) | -$233.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $6.6 M(+11.0%) | $6.0 M(-9.3%) | $6.6 M(+226.5%) | -$5.2 M(-188.0%) | $5.9 M(+270.4%) | -$3.5 M(-415.2%) | $1.1 M | - | |
TTM Net Income | $14.0 M(+5.4%) | $13.3 M(+247.1%) | $3.8 M(+330.3%) | -$1.7 M(-146.8%) | $3.6 M(+249.6%) | -$2.4 M(-315.2%) | $1.1 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$418.5 K(-5.8%) | -$395.5 K(+22.1%) | -$507.6 K(+87.9%) | -$4.2 M(-763.4%) | -$486.8 K(+18.1%) | -$594.0 K(-154.9%) | -$233.0 K | - | |
TTM EBIT | -$5.5 M(+1.2%) | -$5.6 M(+3.4%) | -$5.8 M(-5.0%) | -$5.5 M(-319.9%) | -$1.3 M(-58.9%) | -$827.0 K(-254.9%) | -$233.0 K | - | |
EBITDA | -$418.5 K(-5.8%) | -$395.5 K(+22.1%) | -$507.6 K(+87.9%) | -$4.2 M(-763.4%) | -$486.8 K(+18.1%) | -$594.0 K(-154.9%) | -$233.0 K | - | |
TTM EBITDA | -$5.5 M(+1.2%) | -$5.6 M(+3.4%) | -$5.8 M(-5.0%) | -$5.5 M(-319.9%) | -$1.3 M(-58.9%) | -$827.0 K(-254.9%) | -$233.0 K | - | |
Selling, General & Administrative Expenses | $418.5 K(+5.8%) | $395.5 K(-22.1%) | $507.6 K(-87.9%) | $4.2 M(+763.4%) | $486.8 K(-18.1%) | $594.0 K(+154.9%) | $233.0 K | - | |
TTM SGA | $5.5 M(-1.2%) | $5.6 M(-3.4%) | $5.8 M(+5.0%) | $5.5 M(+319.9%) | $1.3 M(+58.9%) | $827.0 K(+254.9%) | $233.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$145.5 K(+92.0%) | -$1.8 M(-306.2%) | -$444.8 K(-333.5%) | -$102.6 K(+40.3%) | -$171.9 K(+24.5%) | -$227.8 K(+89.0%) | -$2.1 M | - | |
TTM CFO | -$2.5 M(+1.1%) | -$2.5 M(-166.7%) | -$947.1 K(+63.3%) | -$2.6 M(-4.1%) | -$2.5 M(-7.5%) | -$2.3 M(-10.9%) | -$2.1 M | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$575.0 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$575.0 M(0%) | -$575.0 M(0%) | -$575.0 M(0%) | -$575.0 M | - | |
Cash From Financing | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $707.0 K(+100.0%) | $0.0(-100.0%) | $85.9 K(-100.0%) | $577.4 M | - | |
TTM CFF | $2.7 M(0%) | $2.7 M(+241.4%) | $792.9 K(-99.9%) | $578.2 M(+0.1%) | $577.5 M(0%) | $577.5 M(+0.0%) | $577.4 M | - | |
Free Cash Flow | -$145.5 K(+92.0%) | -$1.8 M(-306.2%) | -$444.8 K(-333.5%) | -$102.6 K(+40.3%) | -$171.9 K(+24.5%) | -$227.8 K(+89.0%) | -$2.1 M | - | |
TTM FCF | -$2.5 M(+1.1%) | -$2.5 M(-166.7%) | -$947.1 K(+63.3%) | -$2.6 M(-4.1%) | -$2.5 M(-7.5%) | -$2.3 M(-10.9%) | -$2.1 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |