Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $46.4 M(-0.6%) | $46.6 M(+16.3%) | $40.1 M(+1.1%) | $39.6 M | |
Current Assets | $39.6 M(+0.4%) | $39.4 M(+15.2%) | $34.2 M(+1.1%) | $33.9 M | |
Non Current Assets | $6.8 M(-5.9%) | $7.2 M(+22.9%) | $5.8 M(+1.1%) | $5.8 M | |
Total Liabilities | $31.2 M(+4.5%) | $29.9 M(+19.9%) | $24.9 M(-0.7%) | $25.1 M | |
Current Liabilities | $30.2 M(+5.2%) | $28.7 M(+21.2%) | $23.7 M(+4.7%) | $22.6 M | |
Long Term Liabilities | $1.1 M(-11.0%) | $1.2 M(-5.1%) | $1.3 M(-49.5%) | $2.5 M | |
Shareholders Equity | $15.1 M(-9.6%) | $16.7 M(+10.6%) | $15.1 M(+4.3%) | $14.5 M | |
Book Value | $15.1 M(-9.6%) | $16.7 M(+10.6%) | $15.1 M(+4.3%) | $14.5 M | |
Working Capital | $9.4 M(-12.3%) | $10.8 M(+1.9%) | $10.6 M(-6.1%) | $11.3 M | |
Cash And Cash Equivalents | $7.0 M(-13.7%) | $8.1 M(+85.8%) | $4.4 M(+5.7%) | $4.1 M | |
Accounts Payable | $10.9 M(-9.4%) | $12.1 M(+15.2%) | $10.5 M(-11.6%) | $11.9 M | |
Accounts Receivable | $21.1 M(+27.3%) | $16.6 M(-11.2%) | $18.7 M(+12.3%) | $16.6 M | |
Short Term Debt | $11.3 M(-0.0%) | $11.3 M(+41.4%) | $8.0 M(+33.1%) | $6.0 M | |
Long Term Debt | $677.0 K(-11.4%) | $763.9 K(-9.0%) | $839.1 K(-60.0%) | $2.1 M | |
Total Debt | $12.0 M(-0.7%) | $12.1 M(+36.6%) | $8.8 M(+9.0%) | $8.1 M | |
Debt To Equity | 0.8(+9.7%) | 0.7(+24.1%) | 0.6(+3.6%) | 0.6 | |
Current Ratio | 1.3(-5.1%) | 1.4(-4.8%) | 1.4(-3.3%) | 1.5 | |
Quick Ratio | 1.1(-3.6%) | 1.1(-3.5%) | 1.2(-5.7%) | 1.2 | |
Inventory | $7.2 M(-2.7%) | $7.3 M(+9.4%) | $6.7 M(+9.8%) | $6.1 M | |
Retained Earnings | $14.0 M(-8.4%) | $15.2 M(+3.2%) | $14.8 M(+14.9%) | $12.9 M | |
PB Ratio | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
EPS | - | - | - | - | |
TTM EPS | - | - | - | - | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | - | - | - | - | |
Operating Expenses | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | - | - | - | - | |
TTM Operating Profit | - | - | - | - | |
Operating Margin | - | - | - | - | |
Net Income | - | - | - | - | |
TTM Net Income | - | - | - | - | |
Net Margin | - | - | - | - | |
EBIT | - | - | - | - | |
TTM EBIT | - | - | - | - | |
EBITDA | - | - | - | - | |
TTM EBITDA | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | |
TTM SGA | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | |
TTM CFO | - | - | - | - | |
Cash From Investing | - | - | - | - | |
TTM CFI | - | - | - | - | |
Cash From Financing | - | - | - | - | |
TTM CFF | - | - | - | - | |
Free Cash Flow | - | - | - | - | |
TTM FCF | - | - | - | - | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |