Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $416.7 M(+0.4%) | $415.1 M(-0.0%) | $415.2 M(+0.0%) | $415.1 M(0%) | $415.1 M(0%) | $415.1 M(-0.0%) | $415.2 M | - | - | |
Current Assets | $220.4 K(-47.4%) | $419.0 K(-46.3%) | $780.4 K(+49.0%) | $523.6 K(-36.4%) | $822.7 K(-25.2%) | $1.1 M(-10.3%) | $1.2 M | - | - | |
Non Current Assets | $416.5 M(+0.4%) | $414.7 M(+0.1%) | $414.5 M(-0.0%) | $414.6 M(+0.1%) | $414.3 M(+0.1%) | $414.0 M(0%) | $414.0 M | - | - | |
Total Liabilities | $25.1 M(-9.9%) | $27.9 M(-26.4%) | $37.8 M(-0.5%) | $38.0 M(-8.3%) | $41.5 M(-11.4%) | $46.8 M(+15.3%) | $40.6 M | - | - | |
Current Liabilities | $6.1 M(+15.8%) | $5.2 M(+15.4%) | $4.5 M(+71.5%) | $2.6 M(+807.0%) | $291.5 K(-0.9%) | $294.2 K(-48.9%) | $575.6 K | - | - | |
Long Term Liabilities | $19.0 M(-15.9%) | $22.6 M(-32.0%) | $33.3 M(-5.8%) | $35.4 M(-14.1%) | $41.2 M(-11.4%) | $46.5 M(+16.2%) | $40.0 M | - | - | |
Shareholders Equity | $391.6 M(+1.1%) | $387.2 M(+2.6%) | $377.4 M(+0.1%) | $377.1 M(+0.9%) | $373.6 M(+1.4%) | $368.3 M(-1.7%) | $374.7 M | - | - | |
Book Value | $391.6 M(+1.1%) | $387.2 M(+2.6%) | $377.4 M(+0.1%) | $377.1 M(+0.9%) | $373.6 M(+1.4%) | $368.3 M(-1.7%) | $374.7 M | - | - | |
Working Capital | -$5.8 M(-21.3%) | -$4.8 M(-28.3%) | -$3.8 M(-77.0%) | -$2.1 M(-499.1%) | $531.2 K(-34.0%) | $805.2 K(+23.7%) | $650.7 K | - | - | |
Cash And Cash Equivalents | $59.3 K(-51.6%) | $122.6 K(-82.7%) | $708.9 K(+42.5%) | $497.6 K(-27.1%) | $682.9 K(-18.8%) | $840.9 K(-3.0%) | $867.3 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $436.1 K(-14.8%) | $511.9 K(+0.9%) | $507.2 K(+7145.7%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $436.1 K(-14.8%) | $511.9 K(+0.9%) | $507.2 K(+7145.7%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(+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 | - | - | |
Current Ratio | 0.0(-50.0%) | 0.1(-52.9%) | 0.2(-15.0%) | 0.2(-92.9%) | 2.8(-24.6%) | 3.7(+75.6%) | 2.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(+0.7%) | 1.4(-2.9%) | 1.4(+1.4%) | 1.4(-1.4%) | 1.4(-2.1%) | 1.4(+1.4%) | 1.4 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-55.3%) | $0.2(+3356.6%) | $0.0(-91.3%) | $0.1(-38.1%) | $0.1(+119.3%) | -$0.5(-214.9%) | $0.4(+100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $0.3(-4.8%) | $0.3(+200.5%) | -$0.3(-471.5%) | $0.1(+189.8%) | $0.0(+148.3%) | -$0.1(-115.0%) | $0.4(+445200.0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.3 M(+23.1%) | $1.1 M(-35.4%) | $1.6 M(-38.4%) | $2.7 M(+867.3%) | $274.1 K(+277.3%) | -$154.6 K(-122.6%) | $685.2 K(+100.0%) | $0.0(-100.0%) | $5000.0 | |
Operating Expenses | $1.3 M(+23.1%) | $1.1 M(-35.4%) | $1.6 M(-38.4%) | $2.7 M(+867.3%) | $274.1 K(+277.3%) | -$154.6 K(-122.6%) | $685.2 K(+100.0%) | $0.0(-100.0%) | $5000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(-23.1%) | -$1.1 M(+35.4%) | -$1.6 M(+38.4%) | -$2.7 M(-867.3%) | -$274.1 K(-277.3%) | $154.6 K(+122.6%) | -$685.2 K(-100.0%) | $0.0(+100.0%) | -$5000.0 | |
TTM Operating Profit | -$6.6 M(-18.3%) | -$5.6 M(-27.5%) | -$4.4 M(-27.4%) | -$3.5 M(-329.5%) | -$804.7 K(-50.2%) | -$535.6 K(+22.4%) | -$690.2 K(-13704.0%) | -$5000.0(0%) | -$5000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $4.4 M(-55.3%) | $9.8 M(+3335.5%) | $286.6 K(-91.7%) | $3.5 M(-34.8%) | $5.3 M(+184.0%) | -$6.3 M(-134.3%) | $18.4 M(+100.0%) | $0.0(+100.0%) | -$5000.0 | |
TTM Net Income | $18.0 M(-4.8%) | $18.9 M(+590.9%) | $2.7 M(-86.9%) | $20.9 M(+19.9%) | $17.4 M(+43.9%) | $12.1 M(-34.3%) | $18.4 M(+368604.0%) | -$5000.0(0%) | -$5000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.3 M(-23.1%) | -$1.1 M(+35.4%) | -$1.6 M(+38.4%) | -$2.7 M(-867.3%) | -$274.1 K(-277.3%) | $154.6 K(+122.6%) | -$685.2 K(-100.0%) | $0.0(+100.0%) | -$5000.0 | |
TTM EBIT | -$6.6 M(-18.3%) | -$5.6 M(-27.5%) | -$4.4 M(-27.4%) | -$3.5 M(-329.5%) | -$804.7 K(-50.2%) | -$535.6 K(+22.4%) | -$690.2 K(-13704.0%) | -$5000.0(0%) | -$5000.0 | |
EBITDA | -$1.3 M(-23.1%) | -$1.1 M(+35.4%) | -$1.6 M(+38.4%) | -$2.7 M(-867.3%) | -$274.1 K(-277.3%) | $154.6 K(+122.6%) | -$685.2 K(-100.0%) | $0.0(+100.0%) | -$5000.0 | |
TTM EBITDA | -$6.6 M(-18.3%) | -$5.6 M(-27.5%) | -$4.4 M(-27.4%) | -$3.5 M(-329.5%) | -$804.7 K(-50.2%) | -$535.6 K(+22.4%) | -$690.2 K(-13704.0%) | -$5000.0(0%) | -$5000.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 30.0(+6.4%) | 28.2 | - | 104.1(-65.6%) | 302.8 | - | 22.0 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$63.2 K(+89.2%) | -$586.3 K(-103.1%) | -$288.7 K(-55.9%) | -$185.2 K(-17.1%) | -$158.1 K(-1439.8%) | $11.8 K(+101.4%) | -$840.0 K | - | - | |
TTM CFO | -$1.1 M(+7.8%) | -$1.2 M(-96.4%) | -$620.2 K(+47.1%) | -$1.2 M(-18.8%) | -$986.3 K(-19.1%) | -$828.2 K(+1.4%) | -$840.0 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$414.0 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$414.0 M(0%) | -$414.0 M(0%) | -$414.0 M(0%) | -$414.0 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$38.2 K(-100.0%) | $415.7 M | - | - | |
TTM CFF | $500.0 K(0%) | $500.0 K(+8.3%) | $461.8 K(-99.9%) | $415.7 M(0%) | $415.7 M(0%) | $415.7 M(-0.0%) | $415.7 M | - | - | |
Free Cash Flow | -$63.2 K(+89.2%) | -$586.3 K(-103.1%) | -$288.7 K(-55.9%) | -$185.2 K(-17.1%) | -$158.1 K(-1439.8%) | $11.8 K(+101.4%) | -$840.0 K | - | - | |
TTM FCF | -$1.1 M(+7.8%) | -$1.2 M(-96.4%) | -$620.2 K(+47.1%) | -$1.2 M(-18.8%) | -$986.3 K(-19.1%) | -$828.2 K(+1.4%) | -$840.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |