PHIC Financials

Balance sheets

Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 1, 2021Jun 30, 2021Mar 1, 2021Dec 31, 2020Sep 1, 2020

Total Assets

$173.7 M(+0.4%)$173.1 M(+0.0%)$173.0 M(-0.1%)$173.2 M(-0.1%)$173.4 M(-0.1%)$173.6 M(-0.1%)$173.8 M-$279.6 K

Current Assets

$109.2 K(-54.1%)$238.1 K(-48.4%)$461.4 K(-28.8%)$647.9 K(-27.4%)$891.8 K(-16.2%)$1.1 M(-17.9%)$1.3 M--

Non Current Assets

$173.6 M(+0.5%)$172.8 M(+0.2%)$172.5 M(-0.0%)$172.5 M(+0.0%)$172.5 M(+0.0%)$172.5 M(0%)$172.5 M-$279.6 K

Total Liabilities

$7.6 M(-9.2%)$8.3 M(-16.2%)$9.9 M(-17.4%)$12.0 M(-14.9%)$14.1 M(-19.4%)$17.5 M(+4.9%)$16.7 M-$288.0 K

Current Liabilities

$945.7 K(+4.4%)$906.2 K(-1.3%)$917.8 K(+8.9%)$842.9 K(+6.5%)$791.1 K(+15.4%)$685.5 K(+21.8%)$563.0 K-$288.0 K

Long Term Liabilities

$6.6 M(-10.8%)$7.4 M(-17.7%)$9.0 M(-19.3%)$11.2 M(-16.2%)$13.3 M(-20.8%)$16.8 M(+4.3%)$16.1 M-$0.0

Shareholders Equity

$166.2 M(+0.9%)$164.7 M(+1.0%)$163.1 M(+1.2%)$161.2 M(+1.2%)$159.3 M(+2.1%)$156.1 M(-0.7%)$157.1 M--$8400.0

Book Value

$166.2 M(+0.9%)$164.7 M(+1.0%)$163.1 M(+1.2%)$161.2 M(+1.2%)$159.3 M(+2.1%)$156.1 M(-0.7%)$157.1 M--$8400.0

Working Capital

-$836.5 K(-25.2%)-$668.1 K(-46.4%)-$456.4 K(-134.1%)-$195.0 K(-293.6%)$100.7 K(-73.4%)$379.2 K(-48.3%)$733.7 K--

Cash And Cash Equivalents

$36.0 K(0%)$36.0 K(-72.4%)$130.4 K(-47.3%)$247.4 K(-33.6%)$372.7 K(-10.4%)$415.8 K(-19.1%)$514.1 K--

Accounts Payable

$0.0(-100.0%)$5000.0(-91.4%)$58.2 K(+96.6%)$29.6 K(+193.1%)$10.1 K(+68.3%)$6000.0(-58.6%)$14.5 K-$10.0 K

Accounts Receivable

---------

Short Term Debt

$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K--

Long Term Debt

---------

Total Debt

$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(+100.0%)$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

Current Ratio

0.1(-53.9%)0.3(-48.0%)0.5(-35.1%)0.8(-31.9%)1.1(-27.1%)1.6(-32.6%)2.3--

Quick Ratio

---------

Inventory

---------

Retained Earnings

---------

PB Ratio

1.3(+0.8%)1.3(-0.8%)1.3(-1.5%)1.3(+0.8%)1.3(-3.7%)1.4(-3.5%)1.4--

Income statements

Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 1, 2021Jun 30, 2021Mar 1, 2021Dec 31, 2020Sep 1, 2020

EPS

$0.1(-15.9%)$0.1(-11.1%)$0.1(0%)$0.1(-40.0%)$0.1(+400.0%)-$0.1(-162.5%)$0.1(+142.1%)-$0.2-

TTM EPS

$0.3(-20.2%)$0.4(+46.4%)$0.3(+3.7%)$0.3(+2800.0%)-$0.0(+93.8%)-$0.2(-45.5%)-$0.1(+42.1%)-$0.2-

Revenue

---------

TTM Revenue

---------

Total Expenses

$211.4 K(-0.2%)$211.8 K(-18.9%)$261.3 K(-11.6%)$295.7 K(-43.7%)$525.5 K(+48.3%)$354.4 K(-1.6%)$360.0 K(+44.6%)$248.9 K-

Operating Expenses

$211.4 K(-0.2%)$211.8 K(-18.9%)$261.3 K(-11.6%)$295.7 K(-43.7%)$525.5 K(+48.3%)$354.4 K(-1.6%)$360.0 K(+44.6%)$248.9 K-

Cost Of Goods Sold

---------

TTM Cost Of Goods Sold

---------

Gross Profit

---------

TTM Gross Profit

---------

Gross Margin

---------

Operating Profit

-$211.4 K(+0.2%)-$211.8 K(+18.9%)-$261.3 K(+11.6%)-$295.7 K(+43.7%)-$525.5 K(-48.3%)-$354.4 K(+1.6%)-$360.0 K(-44.6%)-$248.9 K-

TTM Operating Profit

-$980.2 K(+24.3%)-$1.3 M(+9.9%)-$1.4 M(+6.4%)-$1.5 M(-3.1%)-$1.5 M(-54.5%)-$963.3 K(-58.2%)-$608.9 K(-144.6%)-$248.9 K-

Operating Margin

---------

Net Income

$1.5 M(-13.2%)$1.7 M(-11.3%)$1.9 M(+0.5%)$1.9 M(-42.1%)$3.2 M(+408.9%)-$1.0 M(-158.8%)$1.8 M(+184.9%)-$2.1 M-

TTM Net Income

$6.9 M(-20.6%)$8.7 M(+45.7%)$6.0 M(+1.7%)$5.9 M(+212.2%)$1.9 M(+237.2%)-$1.4 M(-330.6%)-$317.5 K(+84.9%)-$2.1 M-

Net Margin

---------

EBIT

-$211.4 K(+0.2%)-$211.8 K(+18.9%)-$261.3 K(+11.6%)-$295.7 K(+43.7%)-$525.5 K(-48.3%)-$354.4 K(+1.6%)-$360.0 K(-44.6%)-$248.9 K-

TTM EBIT

-$980.2 K(+24.3%)-$1.3 M(+9.9%)-$1.4 M(+6.4%)-$1.5 M(-3.1%)-$1.5 M(-54.5%)-$963.3 K(-58.2%)-$608.9 K(-144.6%)-$248.9 K-

EBITDA

-$211.4 K(+0.2%)-$211.8 K(+18.9%)-$261.3 K(+11.6%)-$295.7 K(+43.7%)-$525.5 K(-48.3%)-$354.4 K(+1.6%)-$360.0 K(-44.6%)-$248.9 K-

TTM EBITDA

-$980.2 K(+24.3%)-$1.3 M(+9.9%)-$1.4 M(+6.4%)-$1.5 M(-3.1%)-$1.5 M(-54.5%)-$963.3 K(-58.2%)-$608.9 K(-144.6%)-$248.9 K-

Selling, General & Administrative Expenses

---------

TTM SGA

---------

Depreciation And Amortization

---------

TTM D&A

---------

Interest Expense

---------

TTM Interest Expense

---------

Income Tax

---------

TTM Income Tax

---------

PE Ratio

30.5(+26.6%)24.1(-31.5%)35.2(-3.5%)36.4-----

PS Ratio

---------

Cashflow statements

Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 1, 2021Jun 30, 2021Mar 1, 2021Dec 31, 2020Sep 1, 2020

Cash From Operations

-$100.0(+99.9%)-$94.4 K(+19.3%)-$117.0 K(+6.5%)-$125.2 K(-190.5%)-$43.1 K(+56.1%)-$98.3 K(+41.2%)-$167.2 K--

TTM CFO

-$336.7 K(+11.3%)-$379.7 K(+1.0%)-$383.6 K(+11.6%)-$433.8 K(-40.6%)-$308.6 K(-16.2%)-$265.5 K(-58.8%)-$167.2 K--

Cash From Investing

---------

TTM CFI

---------

Cash From Financing

---------

TTM CFF

---------

Free Cash Flow

$0.0(+100.0%)-$94.4 K(+19.3%)-$117.0 K(+6.5%)-$125.2 K(-190.5%)-$43.1 K(+56.1%)-$98.3 K(+41.2%)-$167.2 K--

TTM FCF

-$336.6 K(+11.3%)-$379.7 K(+1.0%)-$383.6 K(+11.6%)-$433.8 K(-40.6%)-$308.6 K(-16.2%)-$265.5 K(-58.8%)-$167.2 K--

CAPEX

---------

TTM CAPEX

---------

Dividends Paid

---------

TTM Dividends Paid

---------

TTM Dividend Per Share

---------

TTM Dividend Yield

---------

Payout Ratio

---------