Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.3 M(+6.0%) | $25.8 M(+4.7%) | $24.6 M(-7.3%) | $26.5 M | - | $23.4 M | - | $22.5 M | |
Current Assets | $14.2 M(-2.5%) | $14.6 M(+6.8%) | $13.6 M(-9.9%) | $15.2 M | - | $12.2 M | - | $10.8 M | |
Non Current Assets | $13.1 M(+17.0%) | $11.2 M(+2.1%) | $11.0 M(-3.7%) | $11.4 M | - | $11.1 M | - | $11.7 M | |
Total Liabilities | $15.2 M(+11.4%) | $13.6 M(+6.8%) | $12.8 M(-5.3%) | $13.5 M | - | $13.3 M | - | $13.0 M | |
Current Liabilities | $10.6 M(-2.1%) | $10.8 M(+10.3%) | $9.8 M(-13.8%) | $11.4 M | - | $10.5 M | - | $9.4 M | |
Long Term Liabilities | $4.6 M(+63.1%) | $2.8 M(-4.8%) | $3.0 M(+40.7%) | $2.1 M | - | $2.8 M | - | $3.5 M | |
Shareholders Equity | $12.1 M(-0.1%) | $12.1 M(+2.4%) | $11.9 M(-9.3%) | $13.1 M | - | $10.0 M | - | $9.5 M | |
Book Value | $11.9 M(+0.0%) | $11.9 M(+2.6%) | $11.6 M(-9.3%) | $12.8 M | - | $10.0 M | - | $9.5 M | |
Working Capital | $3.6 M(-3.9%) | $3.7 M(-2.2%) | $3.8 M(+1.8%) | $3.8 M | - | $1.7 M | - | $1.3 M | |
Cash And Cash Equivalents | $476.8 K(-42.6%) | $830.5 K(-50.7%) | $1.7 M(-22.0%) | $2.2 M | - | $61.2 K | - | $526.2 K | |
Accounts Payable | $2.5 M(-3.2%) | $2.6 M(+7.8%) | $2.4 M(-21.5%) | $3.0 M | - | $1.2 M | - | $412.1 K | |
Accounts Receivable | $5.8 M(-2.0%) | $5.9 M(+16.6%) | $5.1 M(-25.1%) | $6.8 M | - | $7.1 M | - | $5.9 M | |
Short Term Debt | $6.5 M(-2.9%) | $6.7 M(+14.2%) | $5.9 M(-14.7%) | $6.9 M | - | $8.1 M | - | $8.0 M | |
Long Term Debt | $4.6 M(+63.1%) | $2.8 M(-4.8%) | $3.0 M(+45.9%) | $2.0 M | - | $1.7 M | - | $2.0 M | |
Total Debt | $11.3 M(+18.5%) | $9.5 M(+7.8%) | $8.8 M(-1.0%) | $8.9 M | - | $9.8 M | - | $10.0 M | |
Debt To Equity | 0.9(+17.7%) | 0.8(+5.3%) | 0.8(+10.3%) | 0.7 | - | 1.0 | - | 1.1 | |
Current Ratio | 1.3(-0.7%) | 1.4(-2.9%) | 1.4(+4.5%) | 1.3 | - | 1.2 | - | 1.1 | |
Quick Ratio | 0.6(-3.1%) | 0.7(-11.0%) | 0.7(-11.0%) | 0.8 | - | 0.7 | - | 0.8 | |
Inventory | $7.6 M(+0.8%) | $7.5 M(+15.9%) | $6.5 M(+11.0%) | $5.8 M | - | $4.6 M | - | $3.6 M | |
Retained Earnings | $10.2 M(-0.1%) | $10.2 M(+2.8%) | $9.9 M(-10.9%) | $11.1 M | - | $9.8 M | - | $9.2 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $7.9 M(+12.3%) | $7.0 M(+12.0%) | $6.3 M(-24.3%) | $8.3 M(+25.2%) | $6.6 M | - | $6.9 M | - | |
TTM Revenue | $29.4 M(+4.5%) | $28.1 M(+33.2%) | $21.1 M(-2.9%) | $21.7 M(+61.3%) | $13.5 M | - | $6.9 M | - | |
Total Expenses | $7.8 M(+13.3%) | $6.8 M(-10.6%) | $7.7 M(-6.7%) | $8.2 M(+35.3%) | $6.1 M | - | $6.7 M | - | |
Operating Expenses | $1.7 M(-14.3%) | $2.0 M(-4.7%) | $2.1 M(+9.1%) | $1.9 M(+47.4%) | $1.3 M | - | $1.5 M | - | |
Cost Of Goods Sold | $6.0 M(+24.9%) | $4.8 M(-12.9%) | $5.5 M(-11.6%) | $6.3 M(+31.9%) | $4.8 M | - | $5.2 M | - | |
TTM Cost Of Goods Sold | $22.7 M(+6.0%) | $21.4 M(+29.1%) | $16.6 M(+2.3%) | $16.2 M(+63.2%) | $9.9 M | - | $5.2 M | - | |
Gross Profit | $1.8 M(-15.7%) | $2.2 M(+207.3%) | $707.4 K(-64.4%) | $2.0 M(+7.8%) | $1.8 M | - | $1.7 M | - | |
TTM Gross Profit | $6.7 M(-0.1%) | $6.7 M(+47.9%) | $4.5 M(-18.1%) | $5.5 M(+55.9%) | $3.6 M | - | $1.7 M | - | |
Gross Margin | 23.3%(-24.9%) | 31.0%(+174.4%) | 11.3%(-53.0%) | 24.1%(-13.9%) | 27.9% | - | 24.9% | - | |
Operating Profit | $106.2 K(-33.0%) | $158.5 K(+111.3%) | -$1.4 M(-2868.0%) | $50.8 K(-90.4%) | $529.2 K | - | $193.7 K | - | |
TTM Operating Profit | -$1.1 M(-63.3%) | -$668.5 K(+19.2%) | -$827.1 K(-206.9%) | $773.7 K(+7.0%) | $722.9 K | - | $193.7 K | - | |
Operating Margin | 1.4%(-40.3%) | 2.3%(+110.0%) | -22.5%(-3727.4%) | 0.6%(-92.3%) | 8.0% | - | 2.8% | - | |
Net Income | -$13.3 K(-104.7%) | $281.8 K(+123.3%) | -$1.2 M(-220.7%) | $1.0 M(+183.0%) | $354.0 K | - | $53.0 K | - | |
TTM Net Income | $61.1 K(-85.7%) | $428.3 K(+192.4%) | $146.5 K(-89.6%) | $1.4 M(+246.1%) | $407.0 K | - | $53.0 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $114.8 K(-76.0%) | $478.2 K(+134.5%) | -$1.4 M(-495.6%) | $350.8 K(-36.2%) | $550.3 K | - | $194.5 K | - | |
TTM EBIT | -$443.9 K(-5141.9%) | -$8469.0(+98.3%) | -$486.6 K(-144.4%) | $1.1 M(+47.1%) | $744.8 K | - | $194.5 K | - | |
EBITDA | $852.2 K(-27.0%) | $1.2 M(+268.8%) | -$691.9 K(-167.6%) | $1.0 M(-17.6%) | $1.2 M | - | $918.4 K | - | |
TTM EBITDA | $2.4 M(-14.2%) | $2.7 M(+74.2%) | $1.6 M(-50.6%) | $3.2 M(+47.4%) | $2.2 M | - | $918.4 K | - | |
Selling, General & Administrative Expenses | $1.7 M(-14.3%) | $2.0 M(-4.7%) | $2.1 M(+9.1%) | $1.9 M(+47.4%) | $1.3 M | - | $1.5 M | - | |
TTM SGA | $7.8 M(+5.6%) | $7.4 M(+37.6%) | $5.4 M(+12.5%) | $4.8 M(+68.4%) | $2.8 M | - | $1.5 M | - | |
Depreciation And Amortization | $737.4 K(+6.9%) | $689.8 K(-0.9%) | $695.8 K(+3.4%) | $672.9 K(-2.7%) | $691.8 K | - | $723.9 K | - | |
TTM D&A | $2.8 M(+1.7%) | $2.8 M(+33.5%) | $2.1 M(-1.4%) | $2.1 M(+47.5%) | $1.4 M | - | $723.9 K | - | |
Interest Expense | $206.1 K(+23.2%) | $167.2 K(+4.6%) | $159.9 K(-23.1%) | $207.9 K(+12.2%) | $185.3 K | - | $130.0 K | - | |
TTM Interest Expense | $741.1 K(+2.9%) | $720.3 K(+30.2%) | $553.0 K(+5.7%) | $523.2 K(+65.9%) | $315.3 K | - | $130.0 K | - | |
Income Tax | -$78.0 K(-368.1%) | $29.1 K(+108.6%) | -$338.5 K(+60.6%) | -$858.7 K(-7900.9%) | $11.0 K | - | $11.4 K | - | |
TTM Income Tax | -$1.2 M(-7.7%) | -$1.2 M(+2.5%) | -$1.2 M(-41.8%) | -$836.3 K(-3824.0%) | $22.5 K | - | $11.4 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $417.3 K(+124.6%) | -$1.7 M(-484.5%) | -$289.8 K(-117.2%) | $1.7 M(+226.3%) | $517.2 K | - | $526.7 K | - | |
TTM CFO | $120.8 K(-45.3%) | $220.7 K(-88.5%) | $1.9 M(-29.9%) | $2.7 M(+161.6%) | $1.0 M | - | $526.7 K | - | |
Cash From Investing | -$373.5 K(-349.9%) | $149.5 K(+257.0%) | -$95.2 K(+89.9%) | -$941.6 K(-522.2%) | -$151.3 K | - | -$226.9 K | - | |
TTM CFI | -$1.3 M(-21.4%) | -$1.0 M(+12.6%) | -$1.2 M(+10.0%) | -$1.3 M(-248.9%) | -$378.2 K | - | -$226.9 K | - | |
Cash From Financing | -$397.5 K(-157.6%) | $690.8 K(+877.2%) | -$88.9 K(-106.8%) | $1.3 M(+504.4%) | -$323.7 K | - | -$292.5 K | - | |
TTM CFF | $1.5 M(-4.7%) | $1.6 M(+77.0%) | $896.5 K(+29.4%) | $692.9 K(+212.4%) | -$616.2 K | - | -$292.5 K | - | |
Free Cash Flow | $43.8 K(+102.4%) | -$1.9 M(-381.4%) | -$385.1 K(-151.6%) | $745.8 K(+103.9%) | $365.9 K | - | $299.9 K | - | |
TTM FCF | -$1.4 M(-28.6%) | -$1.1 M(-255.1%) | $726.6 K(-48.5%) | $1.4 M(+112.0%) | $665.7 K | - | $299.9 K | - | |
CAPEX | $373.5 K(+134.1%) | $159.5 K(+67.6%) | $95.2 K(-89.9%) | $941.6 K(+522.2%) | $151.3 K | - | $226.9 K | - | |
TTM CAPEX | $1.6 M(+16.5%) | $1.3 M(+13.4%) | $1.2 M(-10.0%) | $1.3 M(+248.9%) | $378.2 K | - | $226.9 K | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $46.1 K | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $46.1 K(0%) | $46.1 K | - | $46.1 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 87.0% | - |