Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $218.8 M(+0.1%) | $218.7 M(-0.1%) | $218.9 M(-0.0%) | $219.0 M(-0.1%) | $219.2 M(-0.1%) | $219.5 M(+43319.4%) | $505.5 K(+359.6%) | $110.0 K | |
Current Assets | $304.3 K(-10.0%) | $338.0 K(-20.4%) | $424.4 K(-19.0%) | $524.2 K(-26.7%) | $715.0 K(-31.9%) | $1.1 M(+3091.5%) | $32.9 K(+31.6%) | $25.0 K | |
Non Current Assets | $218.5 M(+0.1%) | $218.3 M(-0.1%) | $218.4 M(0%) | $218.4 M(0%) | $218.4 M(0%) | $218.4 M(+46119.8%) | $472.6 K(+456.0%) | $85.0 K | |
Total Liabilities | $12.7 M(-13.9%) | $14.7 M(-23.4%) | $19.2 M(+5.8%) | $18.1 M(-18.4%) | $22.2 M(-9.9%) | $24.7 M(+4802.8%) | $503.6 K(+484.9%) | $86.1 K | |
Current Liabilities | $1.5 M(+1.9%) | $1.5 M(+42.5%) | $1.1 M(+30.2%) | $819.8 K(+26.6%) | $647.4 K(+92.6%) | $336.1 K(-33.3%) | $503.6 K(+484.9%) | $86.1 K | |
Long Term Liabilities | $11.1 M(-15.8%) | $13.2 M(-27.3%) | $18.1 M(+4.7%) | $17.3 M(-19.8%) | $21.6 M(-11.4%) | $24.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $206.2 M(+1.1%) | $204.0 M(+2.2%) | $199.7 M(-0.6%) | $200.8 M(+2.0%) | $196.9 M(+1.1%) | $194.8 M(+10252231.6%) | $1900.0(-92.0%) | $23.9 K | |
Book Value | $206.2 M(+1.1%) | $204.0 M(+2.2%) | $199.7 M(-0.6%) | $200.8 M(+2.0%) | $196.9 M(+1.1%) | $194.8 M(+10252231.6%) | $1900.0(-92.0%) | $23.9 K | |
Working Capital | -$1.2 M(-5.3%) | -$1.2 M(-84.0%) | -$642.9 K(-117.5%) | -$295.6 K(-537.3%) | $67.6 K(-90.5%) | $713.9 K(+251.7%) | -$470.7 K(-670.4%) | -$61.1 K | |
Cash And Cash Equivalents | $128.8 K(+178.8%) | $46.2 K(+181.7%) | $16.4 K(+64.0%) | $10.0 K(-88.2%) | $84.5 K(-71.9%) | $300.8 K(+814.3%) | $32.9 K(+31.6%) | $25.0 K | |
Accounts Payable | $168.1 K(+8.5%) | $154.9 K(+8.8%) | $142.4 K(-39.8%) | $236.5 K(+54.4%) | $153.2 K(-19.4%) | $190.1 K(+672.8%) | $24.6 K(+2136.4%) | $1100.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $537.0 K(+10.3%) | $487.0 K(+98.8%) | $245.0 K(+390.0%) | $50.0 K | - | - | $105.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $537.0 K(+10.3%) | $487.0 K(+98.8%) | $245.0 K(+390.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $105.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 55.3(+100.0%) | 0.0 | |
Current Ratio | 0.2(-9.1%) | 0.2(-45.0%) | 0.4(-37.5%) | 0.6(-41.8%) | 1.1(-64.7%) | 3.1(+4357.1%) | 0.1(-75.9%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-0.8%) | 1.3(-2.2%) | 1.4(+1.5%) | 1.3(-1.5%) | 1.4(-3.6%) | 1.4 | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-49.3%) | $0.2(+494.8%) | -$0.0(-128.6%) | $0.1(+75.0%) | $0.1(-47.7%) | $0.2 | - | - | |
TTM EPS | $0.3(0%) | $0.3(+1.5%) | $0.3(-10.7%) | $0.4(+60.1%) | $0.2(+52.3%) | $0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $201.2 K(-62.7%) | $539.7 K(+55.4%) | $347.3 K(-4.4%) | $363.2 K(-43.8%) | $646.2 K(+102.3%) | $319.5 K | - | - | |
Operating Expenses | $201.2 K(-62.7%) | $539.7 K(+55.4%) | $347.3 K(-4.4%) | $363.2 K(-43.8%) | $646.2 K(+102.3%) | $319.5 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$201.2 K(+62.7%) | -$539.7 K(-55.4%) | -$347.3 K(+4.4%) | -$363.2 K(+43.8%) | -$646.2 K(-102.3%) | -$319.5 K | - | - | |
TTM Operating Profit | -$1.5 M(+23.5%) | -$1.9 M(-13.1%) | -$1.7 M(-26.1%) | -$1.3 M(-37.6%) | -$965.7 K(-202.3%) | -$319.5 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.2 M(-49.3%) | $4.3 M(+474.5%) | -$1.2 M(-129.5%) | $3.9 M(+83.8%) | $2.1 M(-49.1%) | $4.2 M | - | - | |
TTM Net Income | $9.2 M(+0.7%) | $9.2 M(+1.5%) | $9.1 M(-11.3%) | $10.2 M(+62.0%) | $6.3 M(+50.9%) | $4.2 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$201.2 K(+62.7%) | -$539.7 K(-55.4%) | -$347.3 K(+4.4%) | -$363.2 K(+43.8%) | -$646.2 K(-102.3%) | -$319.5 K | - | - | |
TTM EBIT | -$1.5 M(+23.5%) | -$1.9 M(-13.1%) | -$1.7 M(-26.1%) | -$1.3 M(-37.6%) | -$965.7 K(-202.3%) | -$319.5 K | - | - | |
EBITDA | -$201.2 K(+62.7%) | -$539.7 K(-55.4%) | -$347.3 K(+4.4%) | -$363.2 K(+43.8%) | -$646.2 K(-102.3%) | -$319.5 K | - | - | |
TTM EBITDA | -$1.5 M(+23.5%) | -$1.9 M(-13.1%) | -$1.7 M(-26.1%) | -$1.3 M(-37.6%) | -$965.7 K(-202.3%) | -$319.5 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 | 29.2(+0.4%) | 29.1(-1.8%) | 29.6(+13.1%) | 26.2(-37.3%) | 41.8(-36.2%) | 65.4 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $32.5 K(+115.3%) | -$212.2 K(+1.9%) | -$216.4 K(-73.8%) | -$124.5 K(+42.4%) | -$216.3 K(-187.6%) | -$75.2 K | - | - | |
TTM CFO | -$520.6 K(+32.3%) | -$769.4 K(-21.7%) | -$632.4 K(-52.0%) | -$416.0 K(-42.7%) | -$291.5 K(-287.6%) | -$75.2 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $50.0 K(-79.3%) | $242.0 K(+8.6%) | $222.9 K(+345.8%) | $50.0 K(+100.0%) | $0.0(+100.0%) | -$27.9 K | - | - | |
TTM CFF | $564.9 K(+9.7%) | $514.9 K(+110.2%) | $245.0 K(+1008.6%) | $22.1 K(+179.2%) | -$27.9 K(0%) | -$27.9 K | - | - | |
Free Cash Flow | $32.5 K(+115.3%) | -$212.2 K(+1.9%) | -$216.4 K(-73.8%) | -$124.5 K(+42.4%) | -$216.3 K(-187.6%) | -$75.2 K | - | - | |
TTM FCF | -$520.6 K(+32.3%) | -$769.4 K(-21.7%) | -$632.4 K(-52.0%) | -$416.0 K(-42.7%) | -$291.5 K(-287.6%) | -$75.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |