Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $203.0 M(+0.0%) | $203.0 M(-0.1%) | $203.1 M(-0.1%) | $203.4 M(-0.1%) | $203.6 M(-0.1%) | $203.7 M | - | $208.1 K(+206.0%) | $68.0 K | |
Current Assets | $383.6 K(-18.6%) | $471.1 K(-22.7%) | $609.7 K(-33.8%) | $921.2 K(-15.6%) | $1.1 M(-12.9%) | $1.3 M | - | $24.3 K(-4.7%) | $25.5 K | |
Non Current Assets | $202.6 M(+0.1%) | $202.5 M(-0.0%) | $202.5 M(+0.0%) | $202.5 M(0%) | $202.5 M(0%) | $202.5 M | - | $183.8 K(+332.5%) | $42.5 K | |
Total Liabilities | $8.8 M(-25.5%) | $11.8 M(-27.8%) | $16.3 M(-14.1%) | $19.0 M(-13.9%) | $22.0 M(+4.3%) | $21.1 M | - | $185.0 K(+321.4%) | $43.9 K | |
Current Liabilities | $501.9 K(+0.7%) | $498.3 K(-10.4%) | $556.4 K(+0.5%) | $553.4 K(+49.6%) | $369.9 K(+6.1%) | $348.5 K | - | $185.0 K(+321.4%) | $43.9 K | |
Long Term Liabilities | $8.3 M(-26.7%) | $11.3 M(-28.4%) | $15.7 M(-14.5%) | $18.4 M(-15.0%) | $21.7 M(+4.3%) | $20.8 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $194.3 M(+1.6%) | $191.2 M(+2.3%) | $186.8 M(+1.3%) | $184.4 M(+1.6%) | $181.5 M(-0.6%) | $182.6 M | - | $23.1 K(-4.2%) | $24.1 K | |
Book Value | $194.3 M(+1.6%) | $191.2 M(+2.3%) | $186.8 M(+1.3%) | $184.4 M(+1.6%) | $181.5 M(-0.6%) | $182.6 M | - | $23.1 K(-4.2%) | $24.1 K | |
Working Capital | -$118.3 K(-334.9%) | -$27.2 K(-151.0%) | $53.3 K(-85.5%) | $367.8 K(-49.0%) | $721.6 K(-20.3%) | $905.3 K | - | -$160.7 K(-773.4%) | -$18.4 K | |
Cash And Cash Equivalents | $331.9 K(-13.3%) | $382.7 K(-29.7%) | $544.1 K(-34.4%) | $829.2 K(-13.9%) | $963.2 K(-11.6%) | $1.1 M | - | $1100.0(-95.7%) | $25.5 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $185.0 K(0%) | $185.0 K(0%) | $185.0 K(0%) | $185.0 K(0%) | $185.0 K(0%) | $185.0 K | - | $185.0 K(+375.6%) | $38.9 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $185.0 K(0%) | $185.0 K(0%) | $185.0 K(0%) | $185.0 K(0%) | $185.0 K(0%) | $185.0 K(+100.0%) | $0.0(-100.0%) | $185.0 K(+375.6%) | $38.9 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 8.0(+397.5%) | 1.6 | |
Current Ratio | 0.8(-20.0%) | 0.9(-13.6%) | 1.1(-33.7%) | 1.7(-43.7%) | 3.0(-18.1%) | 3.6 | - | 0.1(-77.6%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-0.7%) | 1.4(+0.8%) | 1.3 | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-31.1%) | $0.2(+93.4%) | $0.1(-25.0%) | $0.1(+400.0%) | -$0.0(-106.7%) | $0.6(+226.4%) | -$0.5(-471300.0%) | -$0.0 | - | |
TTM EPS | $0.5(+46.5%) | $0.3(-55.1%) | $0.8(+274.8%) | $0.2(+142.6%) | $0.1(-32.2%) | $0.1(+126.3%) | -$0.5(-471400.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $188.5 K(+5.3%) | $179.1 K(-43.0%) | $314.5 K(-11.2%) | $354.0 K(+92.7%) | $183.7 K(-15.7%) | $218.0 K(-8.1%) | $237.2 K(+12384.2%) | $1900.0 | - | |
Operating Expenses | $188.5 K(+5.3%) | $179.1 K(-43.0%) | $314.5 K(-11.2%) | $354.0 K(+92.7%) | $183.7 K(-15.7%) | $218.0 K(-8.1%) | $237.2 K(+12384.2%) | $1900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$188.5 K(-5.3%) | -$179.1 K(+43.0%) | -$314.5 K(+11.2%) | -$354.0 K(-92.7%) | -$183.7 K(+15.7%) | -$218.0 K(+8.1%) | -$237.2 K(-12384.2%) | -$1900.0 | - | |
TTM Operating Profit | -$1.0 M(-0.5%) | -$1.0 M(+3.6%) | -$1.1 M(-7.8%) | -$992.9 K(-55.0%) | -$640.8 K(-40.2%) | -$457.1 K(-91.2%) | -$239.1 K(-12484.2%) | -$1900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $3.1 M(-30.0%) | $4.4 M(+82.2%) | $2.4 M(-17.7%) | $2.9 M(+371.7%) | -$1.1 M(-107.2%) | $14.9 M(+178.8%) | -$18.9 M(-994394.7%) | -$1900.0 | - | |
TTM Net Income | $12.7 M(+48.0%) | $8.6 M(-55.1%) | $19.1 M(+985.6%) | -$2.2 M(+57.4%) | -$5.1 M(-26.8%) | -$4.0 M(+78.8%) | -$18.9 M(-994494.7%) | -$1900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$188.5 K(-5.3%) | -$179.1 K(+43.0%) | -$314.5 K(+11.2%) | -$354.0 K(-92.7%) | -$183.7 K(+15.7%) | -$218.0 K(+8.1%) | -$237.2 K(-12384.2%) | -$1900.0 | - | |
TTM EBIT | -$1.0 M(-0.5%) | -$1.0 M(+3.6%) | -$1.1 M(-7.8%) | -$992.9 K(-55.0%) | -$640.8 K(-40.2%) | -$457.1 K(-91.2%) | -$239.1 K(-12484.2%) | -$1900.0 | - | |
EBITDA | -$188.5 K(-5.3%) | -$179.1 K(+43.0%) | -$314.5 K(+11.2%) | -$354.0 K(-92.7%) | -$183.7 K(+15.7%) | -$218.0 K(+8.1%) | -$237.2 K(-12384.2%) | -$1900.0 | - | |
TTM EBITDA | -$1.0 M(-0.5%) | -$1.0 M(+3.6%) | -$1.1 M(-7.8%) | -$992.9 K(-55.0%) | -$640.8 K(-40.2%) | -$457.1 K(-91.2%) | -$239.1 K(-12484.2%) | -$1900.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 19.9(-31.4%) | 29.0(+124.0%) | 12.9(-73.3%) | 48.5(-58.4%) | 116.4(+47.7%) | 78.8 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$169.8 K(+34.7%) | -$259.9 K(+8.8%) | -$285.1 K(-112.8%) | -$134.0 K(-6.5%) | -$125.8 K(+41.8%) | -$216.3 K | - | - | - | |
TTM CFO | -$848.8 K(-5.5%) | -$804.8 K(-5.7%) | -$761.2 K(-59.9%) | -$476.1 K(-39.2%) | -$342.1 K(-58.2%) | -$216.3 K | - | - | - | |
Cash From Investing | $119.0 K(+20.8%) | $98.5 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $217.5 K(+120.8%) | $98.5 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$169.8 K(+34.7%) | -$259.9 K(+8.8%) | -$285.1 K(-112.8%) | -$134.0 K(-6.5%) | -$125.8 K(+41.8%) | -$216.3 K | - | - | - | |
TTM FCF | -$848.8 K(-5.5%) | -$804.8 K(-5.7%) | -$761.2 K(-59.9%) | -$476.1 K(-39.2%) | -$342.1 K(-58.2%) | -$216.3 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |