Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $43.6 M(-27.5%) | $60.2 M(+1.9%) | $59.0 M(-4.1%) | $61.6 M(-6.7%) | $66.0 M | |
Current Assets | $27.8 M(-33.7%) | $41.9 M(-5.8%) | $44.5 M(-0.3%) | $44.6 M(-7.6%) | $48.3 M | |
Non Current Assets | $15.9 M(-13.3%) | $18.3 M(+25.5%) | $14.6 M(-14.1%) | $17.0 M(-4.3%) | $17.7 M | |
Total Liabilities | $12.6 M(-38.1%) | $20.4 M(+6.4%) | $19.1 M(-11.1%) | $21.5 M(-17.0%) | $25.9 M | |
Current Liabilities | $12.1 M(-36.5%) | $19.1 M(+0.2%) | $19.1 M(-11.2%) | $21.5 M(-16.6%) | $25.8 M | |
Long Term Liabilities | $456.9 K(-63.0%) | $1.2 M(+3148.2%) | $38.0 K(+51.4%) | $25.1 K(-82.9%) | $146.9 K | |
Shareholders Equity | $31.0 M(-22.1%) | $39.8 M(-0.2%) | $39.9 M(-0.3%) | $40.1 M(-0.1%) | $40.1 M | |
Book Value | $31.0 M(-22.1%) | $39.8 M(-0.2%) | $39.9 M(-0.3%) | $40.1 M(-0.1%) | $40.1 M | |
Working Capital | $15.6 M(-31.3%) | $22.8 M(-10.3%) | $25.4 M(+9.8%) | $23.1 M(+2.7%) | $22.5 M | |
Cash And Cash Equivalents | $13.3 M(-43.1%) | $23.4 M(-15.0%) | $27.6 M(+4.8%) | $26.3 M(+39.6%) | $18.8 M | |
Accounts Payable | $3.6 M(+2.2%) | $3.6 M(+4.6%) | $3.4 M(-20.6%) | $4.3 M(-24.1%) | $5.7 M | |
Accounts Receivable | $9.5 M(-21.6%) | $12.1 M(+17.0%) | $10.3 M(-11.0%) | $11.6 M(-35.9%) | $18.1 M | |
Short Term Debt | $5.8 M(-55.3%) | $13.0 M(-4.3%) | $13.6 M(-3.4%) | $14.0 M(-15.3%) | $16.6 M | |
Long Term Debt | $456.9 K(-63.0%) | $1.2 M(+3148.2%) | $38.0 K(+51.4%) | $25.1 K(-82.9%) | $146.9 K | |
Total Debt | $6.3 M(-56.0%) | $14.2 M(+4.5%) | $13.6 M(-3.3%) | $14.1 M(-15.9%) | $16.7 M | |
Debt To Equity | 0.2(-41.9%) | 0.3(-8.8%) | 0.3(0%) | 0.3(-12.8%) | 0.4 | |
Current Ratio | 2.3(+4.6%) | 2.2(-6.0%) | 2.3(+12.6%) | 2.1(+10.7%) | 1.9 | |
Quick Ratio | 2.0(+3.1%) | 1.9(-5.9%) | 2.0(+14.0%) | 1.8(+20.1%) | 1.5 | |
Inventory | $3.7 M(-27.9%) | $5.1 M(-7.4%) | $5.6 M(-10.7%) | $6.2 M(-36.6%) | $9.8 M | |
Retained Earnings | -$498.5 K(-106.8%) | $7.3 M(-11.7%) | $8.3 M(-13.3%) | $9.5 M(+10.3%) | $8.6 M | |
PB Ratio | 0.5(+69.0%) | 0.3(-39.6%) | 0.5 | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 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 | Jun 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 | - | - | - | - | - |