Balance sheets
Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 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, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 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, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 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 | - | - | - | - | - | - | - | - | - |