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 | Oct 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $382.6 M(+0.4%) | $381.0 M(+0.1%) | $380.8 M(-0.2%) | $381.6 M(-0.1%) | $381.9 M(+0.0%) | $381.8 M(-0.1%) | $382.0 M | - | $67.5 K | |
Current Assets | $558.0 K(-32.0%) | $821.1 K(-31.2%) | $1.2 M(-39.3%) | $2.0 M(-7.0%) | $2.1 M(+13.4%) | $1.9 M(-23.5%) | $2.4 M | - | - | |
Non Current Assets | $382.0 M(+0.5%) | $380.2 M(+0.1%) | $379.6 M(0%) | $379.6 M(-0.0%) | $379.8 M(-0.0%) | $379.9 M(+0.1%) | $379.5 M | - | $67.5 K | |
Total Liabilities | $16.7 M(-8.6%) | $18.2 M(-18.3%) | $22.3 M(-30.7%) | $32.2 M(-1.7%) | $32.8 M(-16.5%) | $39.2 M(+41.8%) | $27.7 M | - | $47.5 K | |
Current Liabilities | $2.0 M(+1.1%) | $2.0 M(+10.6%) | $1.8 M(-6.6%) | $2.0 M(-3.6%) | $2.0 M(+12.8%) | $1.8 M(+2093.9%) | $82.2 K | - | $47.5 K | |
Long Term Liabilities | $14.6 M(-9.8%) | $16.2 M(-20.9%) | $20.5 M(-32.3%) | $30.3 M(-1.6%) | $30.7 M(-17.9%) | $37.4 M(+35.7%) | $27.6 M | - | $0.0 | |
Shareholders Equity | $366.0 M(+0.9%) | $362.8 M(+1.2%) | $358.5 M(+2.6%) | $349.4 M(+0.1%) | $349.1 M(+1.9%) | $342.5 M(-3.3%) | $354.3 M | - | $20.0 K | |
Book Value | $366.0 M(+0.9%) | $362.8 M(+1.2%) | $358.5 M(+2.6%) | $349.4 M(+0.1%) | $349.1 M(+1.9%) | $342.5 M(-3.3%) | $354.3 M | - | $20.0 K | |
Working Capital | -$1.5 M(-23.6%) | -$1.2 M(-88.9%) | -$637.0 K(-11896.3%) | $5400.0(-93.3%) | $80.1 K(+31.5%) | $60.9 K(-97.4%) | $2.4 M | - | - | |
Cash And Cash Equivalents | $378.4 K(-23.8%) | $496.8 K(-30.9%) | $718.9 K(-48.4%) | $1.4 M(-9.3%) | $1.5 M(+20.3%) | $1.3 M(-8.1%) | $1.4 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0 | - | $37.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 1.9 | |
Current Ratio | 0.3(-34.1%) | 0.4(-36.9%) | 0.7(-35.0%) | 1.0(-3.9%) | 1.0(+1.0%) | 1.0(-96.5%) | 29.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.1 M(+7.5%) | -$17.4 M(+17.6%) | -$21.1 M(+30.1%) | -$30.2 M(+0.7%) | -$30.4 M(-347.2%) | -$6.8 M(-236.1%) | $5.0 M | - | -$5000.0 | |
PB Ratio | 1.3(0%) | 1.3(-1.5%) | 1.3(-2.2%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.4(+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 | Oct 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+33.1%) | $0.1(-73.6%) | $0.2(+992.0%) | -$0.0(-115.4%) | $0.1(+111.2%) | -$1.2(-458.4%) | $0.3(+347100.0%) | -$0.0 | - | |
TTM EPS | $0.3(-20.1%) | $0.4(+138.2%) | -$0.9(-20.1%) | -$0.8(-2.8%) | -$0.8(+15.5%) | -$0.9(-358.5%) | $0.3(+347000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $284.6 K(-49.8%) | $566.4 K(-16.3%) | $676.4 K(-49.5%) | $1.3 M(+990.0%) | $123.0 K(-93.8%) | $2.0 M(+540.3%) | $308.6 K(+6072.0%) | $5000.0 | - | |
Operating Expenses | $284.6 K(-49.8%) | $566.4 K(-16.3%) | $676.4 K(-49.5%) | $1.3 M(+990.0%) | $123.0 K(-93.8%) | $2.0 M(+540.3%) | $308.6 K(+6072.0%) | $5000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$284.6 K(+49.8%) | -$566.4 K(+16.3%) | -$676.4 K(+49.5%) | -$1.3 M(-990.0%) | -$123.0 K(+93.8%) | -$2.0 M(-540.3%) | -$308.6 K(-6072.0%) | -$5000.0 | - | |
TTM Operating Profit | -$2.9 M(-6.0%) | -$2.7 M(+34.3%) | -$4.1 M(-9.8%) | -$3.7 M(-55.4%) | -$2.4 M(-5.4%) | -$2.3 M(-630.1%) | -$313.6 K(-6172.0%) | -$5000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $3.2 M(-26.2%) | $4.3 M(-53.0%) | $9.1 M(+1097.7%) | -$914.5 K(-113.9%) | $6.6 M(+155.8%) | -$11.8 M(-192.2%) | $12.8 M(+256188.0%) | -$5000.0 | - | |
TTM Net Income | $15.7 M(-17.9%) | $19.1 M(+538.5%) | $3.0 M(-55.2%) | $6.7 M(-12.0%) | $7.6 M(+657.8%) | $1.0 M(-92.2%) | $12.8 M(+256088.0%) | -$5000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$284.6 K(+49.8%) | -$566.4 K(+16.3%) | -$676.4 K(+49.5%) | -$1.3 M(-990.0%) | -$123.0 K(+93.8%) | -$2.0 M(-540.3%) | -$308.6 K(-6072.0%) | -$5000.0 | - | |
TTM EBIT | -$2.9 M(-6.0%) | -$2.7 M(+34.3%) | -$4.1 M(-9.8%) | -$3.7 M(-55.4%) | -$2.4 M(-5.4%) | -$2.3 M(-630.1%) | -$313.6 K(-6172.0%) | -$5000.0 | - | |
EBITDA | -$284.6 K(+49.8%) | -$566.4 K(+16.3%) | -$676.4 K(+49.5%) | -$1.3 M(-990.0%) | -$123.0 K(+93.8%) | -$2.0 M(-540.3%) | -$308.6 K(-6072.0%) | -$5000.0 | - | |
TTM EBITDA | -$2.9 M(-6.0%) | -$2.7 M(+34.3%) | -$4.1 M(-9.8%) | -$3.7 M(-55.4%) | -$2.4 M(-5.4%) | -$2.3 M(-630.1%) | -$313.6 K(-6172.0%) | -$5000.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $5000.0 | - | |
TTM SGA | - | - | - | - | - | - | - | $5000.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 34.8(+26.4%) | 27.5 | - | - | - | - | 28.7 | - | - | |
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 | Oct 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$118.4 K(+46.7%) | -$222.1 K(+67.1%) | -$674.4 K(-260.4%) | -$187.1 K(+80.1%) | -$940.7 K(-739.9%) | -$112.0 K(+89.6%) | -$1.1 M | - | - | |
TTM CFO | -$1.2 M(+40.6%) | -$2.0 M(-5.8%) | -$1.9 M(+17.5%) | -$2.3 M(-8.8%) | -$2.1 M(-78.9%) | -$1.2 M(-10.4%) | -$1.1 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$379.5 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$379.5 M(0%) | -$379.5 M(0%) | -$379.5 M(0%) | -$379.5 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.7 K(-96.3%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $382.0 M | - | - | |
TTM CFF | $44.7 K(-96.4%) | $1.2 M(0%) | $1.2 M(-99.7%) | $383.2 M(+0.0%) | $383.2 M(+0.3%) | $382.0 M(0%) | $382.0 M | - | - | |
Free Cash Flow | -$118.4 K(+46.7%) | -$222.1 K(+67.1%) | -$674.4 K(-260.4%) | -$187.1 K(+80.1%) | -$940.7 K(-739.9%) | -$112.0 K(+89.6%) | -$1.1 M | - | - | |
TTM FCF | -$1.2 M(+40.6%) | -$2.0 M(-5.8%) | -$1.9 M(+17.5%) | -$2.3 M(-8.8%) | -$2.1 M(-78.9%) | -$1.2 M(-10.4%) | -$1.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |