Balance sheets
| Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $115.3 M(-2.3%) | $118.0 M(+12.6%) | $104.8 M(-4.9%) | $110.3 M(+56.6%) | $70.4 M(+31.7%) | $53.5 M(-1.0%) | $54.0 M | |
Current Assets | $112.9 M(-1.8%) | $115.1 M(+13.3%) | $101.5 M(-4.2%) | $106.0 M(+52.3%) | $69.6 M(+32.2%) | $52.6 M(-1.5%) | $53.5 M | |
Non Current Assets | $2.3 M(-20.8%) | $3.0 M(-10.7%) | $3.3 M(-22.5%) | $4.3 M(+408.3%) | $841.1 K(+0.1%) | $840.3 K(+48.4%) | $566.4 K | |
Total Liabilities | $105.3 M(-17.2%) | $127.1 M(+16.5%) | $109.1 M(+8.5%) | $100.5 M(-0.8%) | $101.4 M(+32.5%) | $76.5 M(+21.5%) | $63.0 M | |
Current Liabilities | $102.4 M(-17.4%) | $124.0 M(+17.0%) | $106.0 M(+13.7%) | $93.3 M(-3.4%) | $96.6 M(+83.9%) | $52.5 M(+41.4%) | $37.1 M | |
Long Term Liabilities | $2.9 M(-6.5%) | $3.1 M(+1.1%) | $3.1 M(-57.6%) | $7.2 M(+51.6%) | $4.8 M(-80.1%) | $24.0 M(-7.1%) | $25.8 M | |
Shareholders Equity | $9.9 M(+208.5%) | -$9.2 M(-114.2%) | -$4.3 M(-143.8%) | $9.8 M(+131.5%) | -$30.9 M(-34.3%) | -$23.0 M(-157.1%) | -$9.0 M | |
Book Value | $9.9 M(+208.5%) | -$9.2 M(-114.2%) | -$4.3 M(-143.8%) | $9.8 M(+131.5%) | -$30.9 M(-34.3%) | -$23.0 M(-157.1%) | -$9.0 M | |
Working Capital | $10.5 M(+217.7%) | -$9.0 M(-99.0%) | -$4.5 M(-135.4%) | $12.7 M(+147.2%) | -$27.0 M(-20417.6%) | $132.9 K(-99.2%) | $16.3 M | |
Cash And Cash Equivalents | $10.3 M(+401.5%) | $2.0 M(+18.1%) | $1.7 M(-73.0%) | $6.4 M(+196.5%) | $2.2 M(-58.1%) | $5.2 M(+449.6%) | $941.6 K | |
Accounts Payable | $48.4 M(-3.0%) | $49.9 M(+3.2%) | $48.3 M(+7.6%) | $44.9 M(+3.2%) | $43.5 M(+99.7%) | $21.8 M(+203.8%) | $7.2 M | |
Accounts Receivable | $959.7 K(-21.5%) | $1.2 M(+33.9%) | $912.7 K(-95.1%) | $18.7 M(+541.1%) | $2.9 M(-22.5%) | $3.8 M(-36.4%) | $5.9 M | |
Short Term Debt | $8.8 M(-30.9%) | $12.7 M(+61.9%) | $7.9 M(+70.3%) | $4.6 M(+92.0%) | $2.4 M(+5.2%) | $2.3 M(+19110.9%) | $11.9 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $8.8 M(-30.9%) | $12.7 M(+61.9%) | $7.9 M(+70.3%) | $4.6 M(+92.0%) | $2.4 M(+5.2%) | $2.3 M(+19110.9%) | $11.9 K | |
Debt To Equity | 0.9(+164.0%) | -1.4(+24.5%) | -1.8(-491.5%) | 0.5(+883.3%) | -0.1(+25.0%) | -0.1(-100.0%) | 0.0 | |
Current Ratio | 1.1(+18.3%) | 0.9(-3.1%) | 1.0(-15.8%) | 1.1(+58.3%) | 0.7(-28.0%) | 1.0(-30.6%) | 1.4 | |
Quick Ratio | 1.1(+18.5%) | 0.9(-3.2%) | 0.9(-15.9%) | 1.1(+59.1%) | 0.7(-28.3%) | 1.0(-29.8%) | 1.4 | |
Inventory | $893.7 K(+35.2%) | $661.2 K(+53.1%) | $431.8 K(+5.2%) | $410.4 K(-34.0%) | $621.9 K(+12.4%) | $553.1 K(-47.6%) | $1.1 M | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 6.5(+142.7%) | -15.2(+40.6%) | -25.5(-173.1%) | 34.9(+296.6%) | -17.8 | - | - |
Income statements
| Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$1.2(-121.0%) | -$0.5(+82.5%) | -$3.1 | |
TTM EPS | - | - | - | - | -$1.8(+52.2%) | -$3.7(-17.5%) | -$3.1 | |
Revenue | - | - | - | - | $576.7 M(+0.6%) | $573.5 M(+33.6%) | $429.4 M | |
TTM Revenue | - | - | - | - | $1.2 B(+14.7%) | $1.0 B(+133.6%) | $429.4 M | |
Total Expenses | - | - | - | - | $585.1 M(+1.2%) | $578.1 M(+27.6%) | $453.1 M | |
Operating Expenses | - | - | - | - | $13.3 M(+46.7%) | $9.1 M(-68.2%) | $28.6 M | |
Cost Of Goods Sold | - | - | - | - | $571.8 M(+0.5%) | $569.0 M(+34.0%) | $424.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | $1.1 B(+14.8%) | $993.5 M(+134.0%) | $424.6 M | |
Gross Profit | - | - | - | - | $5.0 M(+9.3%) | $4.6 M(-6.4%) | $4.9 M | |
TTM Gross Profit | - | - | - | - | $9.5 M(+1.2%) | $9.4 M(+93.6%) | $4.9 M | |
Gross Margin | - | - | - | - | 0.9%(+7.5%) | 0.8%(-29.8%) | 1.1% | |
Operating Profit | - | - | - | - | -$8.3 M(-84.6%) | -$4.5 M(+81.0%) | -$23.7 M | |
TTM Operating Profit | - | - | - | - | -$12.8 M(+54.5%) | -$28.2 M(-19.0%) | -$23.7 M | |
Operating Margin | - | - | - | - | -1.4%(-82.3%) | -0.8%(+85.7%) | -5.5% | |
Net Income | - | - | - | - | -$8.6 M(-103.3%) | -$4.2 M(+82.5%) | -$24.1 M | |
TTM Net Income | - | - | - | - | -$12.8 M(+54.9%) | -$28.3 M(-17.5%) | -$24.1 M | |
Net Margin | - | - | - | - | -1.5%(-102.7%) | -0.7%(+87.0%) | -5.6% | |
EBIT | - | - | - | - | -$8.2 M(-92.6%) | -$4.3 M(+82.0%) | -$23.6 M | |
TTM EBIT | - | - | - | - | -$12.4 M(+55.3%) | -$27.8 M(-18.0%) | -$23.6 M | |
EBITDA | - | - | - | - | -$8.1 M(-90.4%) | -$4.3 M(+81.8%) | -$23.4 M | |
TTM EBITDA | - | - | - | - | -$12.3 M(+55.4%) | -$27.7 M(-18.2%) | -$23.4 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 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 0.5 | - | - |
Cashflow statements
| Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$4.8 M | - | |
TTM CFO | - | - | - | - | - | -$4.8 M | - | |
Cash From Investing | - | - | - | - | - | -$237.4 K | - | |
TTM CFI | - | - | - | - | - | -$237.4 K | - | |
Cash From Financing | - | - | - | - | - | $14.9 M | - | |
TTM CFF | - | - | - | - | - | $14.9 M | - | |
Free Cash Flow | - | - | - | - | - | -$5.0 M | - | |
TTM FCF | - | - | - | - | - | -$5.0 M | - | |
CAPEX | - | - | - | - | - | $237.4 K | - | |
TTM CAPEX | - | - | - | - | - | $237.4 K | - | |
Dividends Paid | - | - | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | 0.0% | - |