Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $416.1 M(+0.3%) | $414.8 M(+0.0%) | $414.6 M(-0.0%) | $414.8 M(-0.0%) | $414.9 M(-0.1%) | $415.1 M(-0.1%) | $415.4 M(-0.1%) | $415.8 M(+1385735.0%) | $30.0 K | |
Current Assets | $336.3 K(+5.5%) | $318.9 K(-27.2%) | $438.0 K(-34.5%) | $669.1 K(-18.6%) | $822.0 K(-23.3%) | $1.1 M(-25.6%) | $1.4 M(-17.6%) | $1.7 M | - | |
Non Current Assets | $415.8 M(+0.3%) | $414.4 M(+0.1%) | $414.2 M(+0.0%) | $414.1 M(+0.0%) | $414.0 M(0%) | $414.0 M(0%) | $414.0 M(0%) | $414.0 M(+1379904.0%) | $30.0 K | |
Total Liabilities | $1.7 M(-22.2%) | $2.2 M(-36.1%) | $3.4 M(-51.8%) | $7.1 M(+8.8%) | $6.6 M(-28.9%) | $9.2 M(-0.6%) | $9.3 M(+3278.1%) | $274.9 K(+2649.0%) | $10.0 K | |
Current Liabilities | $658.0 K(+112.6%) | $309.5 K(-6.0%) | $329.1 K(+13.3%) | $290.5 K(+46.8%) | $197.9 K(+0.3%) | $197.4 K(-5.8%) | $209.6 K(-23.8%) | $274.9 K(+2649.0%) | $10.0 K | |
Long Term Liabilities | $1.1 M(-44.3%) | $1.9 M(-39.3%) | $3.1 M(-54.6%) | $6.8 M(+7.6%) | $6.4 M(-29.5%) | $9.0 M(-0.5%) | $9.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $414.4 M(+0.4%) | $412.6 M(+0.3%) | $411.2 M(+0.9%) | $407.6 M(-0.2%) | $408.3 M(+0.6%) | $405.9 M(-0.1%) | $406.2 M(-2.2%) | $415.5 M(+2077277.5%) | $20.0 K | |
Book Value | $414.4 M(+0.4%) | $412.6 M(+0.3%) | $411.2 M(+0.9%) | $407.6 M(-0.2%) | $408.3 M(+0.6%) | $405.9 M(-0.1%) | $406.2 M(-2.2%) | $415.5 M(+2077277.5%) | $20.0 K | |
Working Capital | -$321.7 K(-3522.3%) | $9400.0(-91.4%) | $108.9 K(-71.2%) | $378.6 K(-39.3%) | $624.1 K(-28.6%) | $874.1 K(-29.0%) | $1.2 M(-16.5%) | $1.5 M | - | |
Cash And Cash Equivalents | $274.4 K(+49.8%) | $183.2 K(-19.9%) | $228.6 K(-51.5%) | $470.9 K(-16.2%) | $561.9 K(-27.7%) | $777.5 K(-28.6%) | $1.1 M(-18.6%) | $1.3 M | - | |
Accounts Payable | $29.3 K(+337.3%) | $6700.0(-95.1%) | $136.8 K(+442.9%) | $25.2 K(+1300.0%) | $1800.0(-92.3%) | $23.4 K(-50.4%) | $47.2 K(-38.5%) | $76.8 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $200.0 K | - | - | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.5(-50.5%) | 1.0(-22.6%) | 1.3(-42.2%) | 2.3(-44.6%) | 4.2(-23.6%) | 5.4(-21.0%) | 6.9(+8.0%) | 6.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.1(0%) | 1.1(0%) | 1.1(0%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+26.3%) | $0.1(-60.3%) | $0.2(+765.7%) | -$0.0(-121.4%) | $0.1(+800.0%) | -$0.0(-105.0%) | $0.4(+128.8%) | -$1.4 | - | |
TTM EPS | $0.3(-10.3%) | $0.4(+34.2%) | $0.3(-41.3%) | $0.5(+156.3%) | -$0.9(+13.8%) | -$1.0(-2.0%) | -$1.0(+28.8%) | -$1.4 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $230.7 K(+1.0%) | $228.4 K(-15.3%) | $269.6 K(+9.8%) | $245.6 K(-1.7%) | $249.9 K(-30.0%) | $356.9 K(+46.6%) | $243.4 K(+217.3%) | $76.7 K | - | |
Operating Expenses | $230.7 K(+1.0%) | $228.4 K(-15.3%) | $269.6 K(+9.8%) | $245.6 K(-1.7%) | $249.9 K(-30.0%) | $356.9 K(+46.6%) | $243.4 K(+217.3%) | $76.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$230.7 K(-1.0%) | -$228.4 K(+15.3%) | -$269.6 K(-9.8%) | -$245.6 K(+1.7%) | -$249.9 K(+30.0%) | -$356.9 K(-46.6%) | -$243.4 K(-217.3%) | -$76.7 K | - | |
TTM Operating Profit | -$974.3 K(+1.9%) | -$993.5 K(+11.4%) | -$1.1 M(-2.4%) | -$1.1 M(-18.2%) | -$926.9 K(-36.9%) | -$677.0 K(-111.5%) | -$320.1 K(-317.3%) | -$76.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.8 M(+29.1%) | $1.4 M(-60.3%) | $3.5 M(+632.2%) | -$666.0 K(-127.4%) | $2.4 M(+888.8%) | -$308.6 K(-104.3%) | $7.2 M(+238.8%) | -$5.2 M | - | |
TTM Net Income | $6.1 M(-9.2%) | $6.7 M(+34.3%) | $5.0 M(-42.0%) | $8.6 M(+108.9%) | $4.1 M(+143.7%) | $1.7 M(-15.4%) | $2.0 M(+138.8%) | -$5.2 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$230.7 K(-1.0%) | -$228.4 K(+15.3%) | -$269.6 K(-102.8%) | $9.5 M(+3892.4%) | -$249.9 K(+30.0%) | -$356.9 K(-46.6%) | -$243.4 K(+95.0%) | -$4.9 M | - | |
TTM EBIT | $8.7 M(+0.2%) | $8.7 M(+1.5%) | $8.6 M(-0.3%) | $8.6 M(+250.7%) | -$5.7 M(-4.6%) | -$5.5 M(-7.0%) | -$5.1 M(-5.0%) | -$4.9 M | - | |
EBITDA | -$230.7 K(-1.0%) | -$228.4 K(+15.3%) | -$269.6 K(-102.8%) | $9.5 M(+3892.4%) | -$249.9 K(+30.0%) | -$356.9 K(-46.6%) | -$243.4 K(+95.0%) | -$4.9 M | - | |
TTM EBITDA | $8.7 M(+0.2%) | $8.7 M(+1.5%) | $8.6 M(-0.3%) | $8.6 M(+250.7%) | -$5.7 M(-4.6%) | -$5.5 M(-7.0%) | -$5.1 M(-5.0%) | -$4.9 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 | 70.9(+12.5%) | 63.0(-25.5%) | 84.7(+71.5%) | 49.4 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$316.3 K(-27.6%) | -$247.8 K(-2.3%) | -$242.3 K(-166.0%) | -$91.1 K(+57.8%) | -$215.6 K(+30.6%) | -$310.7 K(-25.1%) | -$248.4 K | - | - | |
TTM CFO | -$897.5 K(-12.6%) | -$796.8 K(+7.3%) | -$859.7 K(+0.7%) | -$865.8 K(-11.8%) | -$774.7 K(-38.6%) | -$559.1 K(-125.1%) | -$248.4 K | - | - | |
Cash From Investing | $207.5 K(+2.5%) | $202.4 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $409.9 K(+102.5%) | $202.4 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $200.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $200.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$316.3 K(-27.6%) | -$247.8 K(-2.3%) | -$242.3 K(-166.0%) | -$91.1 K(+57.8%) | -$215.6 K(+30.6%) | -$310.7 K(-25.1%) | -$248.4 K | - | - | |
TTM FCF | -$897.5 K(-12.6%) | -$796.8 K(+7.3%) | -$859.7 K(+0.7%) | -$865.8 K(-11.8%) | -$774.7 K(-38.6%) | -$559.1 K(-125.1%) | -$248.4 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |