Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $555.0 M(+0.3%) | $553.3 M(-0.1%) | $553.6 M(-0.1%) | $554.4 M(-0.1%) | $554.9 M(-0.1%) | $555.5 M(-0.4%) | $557.6 M(+174157.2%) | $320.0 K | |
Current Assets | $1.9 M(-27.6%) | $2.6 M(-23.6%) | $3.4 M(-20.1%) | $4.2 M(-12.0%) | $4.8 M(-12.5%) | $5.5 M(-28.1%) | $7.6 M(+2436.1%) | $300.0 K | |
Non Current Assets | $553.2 M(+0.5%) | $550.7 M(+0.1%) | $550.2 M(+0.0%) | $550.2 M(+0.0%) | $550.1 M(+0.0%) | $550.0 M(0%) | $550.0 M(+2749974.0%) | $20.0 K | |
Total Liabilities | $20.9 M(-16.5%) | $25.0 M(-16.2%) | $29.8 M(-19.2%) | $36.9 M(-9.8%) | $40.9 M(-22.1%) | $52.5 M(-28.9%) | $73.9 M(+24529.6%) | $300.0 K | |
Current Liabilities | $694.4 K(+215.8%) | $219.9 K(-3.9%) | $228.9 K(-17.9%) | $278.7 K(+75.5%) | $158.8 K(+34.9%) | $117.7 K(-91.8%) | $1.4 M(+379.6%) | $300.0 K | |
Long Term Liabilities | $20.2 M(-18.6%) | $24.8 M(-16.3%) | $29.6 M(-19.2%) | $36.6 M(-10.2%) | $40.8 M(-22.2%) | $52.4 M(-27.7%) | $72.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $534.2 M(+1.1%) | $528.3 M(+0.9%) | $523.8 M(+1.2%) | $517.5 M(+0.7%) | $514.0 M(+2.2%) | $503.0 M(+4.0%) | $483.7 M(+2418570.0%) | $20.0 K | |
Book Value | $534.2 M(+1.1%) | $528.3 M(+0.9%) | $523.8 M(+1.2%) | $517.5 M(+0.7%) | $514.0 M(+2.2%) | $503.0 M(+4.0%) | $483.7 M(+2418570.0%) | $20.0 K | |
Working Capital | $1.2 M(-50.4%) | $2.3 M(-25.1%) | $3.1 M(-20.3%) | $3.9 M(-15.0%) | $4.6 M(-13.6%) | $5.4 M(-13.2%) | $6.2 M(+100.0%) | $0.0 | |
Cash And Cash Equivalents | $1.5 M(-25.2%) | $2.0 M(-22.8%) | $2.6 M(-22.1%) | $3.4 M(-10.6%) | $3.8 M(-11.8%) | $4.3 M(-31.3%) | $6.2 M(+1976.5%) | $300.0 K | |
Accounts Payable | $19.1 K(-79.5%) | $93.0 K(-42.1%) | $160.6 K(+138.6%) | $67.3 K | - | $20.6 K(-98.5%) | $1.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $275.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $275.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 13.8 | |
Current Ratio | 2.7(-77.0%) | 11.7(-20.5%) | 14.7(-2.7%) | 15.1(-49.9%) | 30.1(-35.2%) | 46.5(+778.8%) | 5.3(+429.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-3.5%) | 1.1 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+25.0%) | $0.1(-26.5%) | $0.1(+81.5%) | $0.1(-68.4%) | $0.2(-42.4%) | $0.3(+127.4%) | -$1.2 | - | |
TTM EPS | $0.3(-20.5%) | $0.4(-36.3%) | $0.7(+210.4%) | -$0.6(+8.8%) | -$0.7(+21.7%) | -$0.9(+27.4%) | -$1.2 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $671.6 K(-3.4%) | $695.0 K(-12.9%) | $797.9 K(+14.9%) | $694.3 K(-4.4%) | $726.5 K(-10.9%) | $815.5 K(+756.6%) | $95.2 K | - | |
Operating Expenses | $671.6 K(-3.4%) | $695.0 K(-12.9%) | $797.9 K(+14.9%) | $694.3 K(-4.4%) | $726.5 K(-10.9%) | $815.5 K(+756.6%) | $95.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$671.6 K(+3.4%) | -$695.0 K(+12.9%) | -$797.9 K(-14.9%) | -$694.3 K(+4.4%) | -$726.5 K(+10.9%) | -$815.5 K(-756.6%) | -$95.2 K | - | |
TTM Operating Profit | -$2.9 M(+1.9%) | -$2.9 M(+4.0%) | -$3.0 M(-30.1%) | -$2.3 M(-42.4%) | -$1.6 M(-79.8%) | -$910.7 K(-856.6%) | -$95.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $5.9 M(+30.7%) | $4.5 M(-28.3%) | $6.3 M(+79.0%) | $3.5 M(-67.9%) | $11.0 M(-43.1%) | $19.3 M(+255.5%) | -$12.4 M | - | |
TTM Net Income | $20.2 M(-20.0%) | $25.3 M(-36.8%) | $40.0 M(+87.5%) | $21.4 M(+19.7%) | $17.8 M(+159.4%) | $6.9 M(+155.5%) | -$12.4 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $6.4 M(+39.2%) | $4.6 M(-26.8%) | $6.3 M(+79.0%) | $3.5 M(-67.9%) | $11.0 M(-43.1%) | $19.3 M(+275.5%) | -$11.0 M | - | |
TTM EBIT | $20.8 M(-17.9%) | $25.4 M(-36.6%) | $40.0 M(+75.8%) | $22.8 M(+18.3%) | $19.2 M(+132.3%) | $8.3 M(+175.5%) | -$11.0 M | - | |
EBITDA | $6.4 M(+39.2%) | $4.6 M(-26.8%) | $6.3 M(+79.0%) | $3.5 M(-67.9%) | $11.0 M(-43.1%) | $19.3 M(+275.5%) | -$11.0 M | - | |
TTM EBITDA | $20.8 M(-17.9%) | $25.4 M(-36.6%) | $40.0 M(+75.8%) | $22.8 M(+18.3%) | $19.2 M(+132.3%) | $8.3 M(+175.5%) | -$11.0 M | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 28.1(+26.5%) | 22.3(+56.3%) | 14.2 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$511.6 K(+14.8%) | -$600.6 K(+19.5%) | -$746.0 K(-87.3%) | -$398.2 K(+21.5%) | -$507.3 K(+74.0%) | -$1.9 M(-5468.0%) | -$35.0 K | - | |
TTM CFO | -$2.3 M(-0.2%) | -$2.3 M(+37.5%) | -$3.6 M(-24.6%) | -$2.9 M(-16.0%) | -$2.5 M(-25.6%) | -$2.0 M(-5568.0%) | -$35.0 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$550.0 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$550.0 M(0%) | -$550.0 M(0%) | -$550.0 M(0%) | -$550.0 M | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $556.3 M | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $556.3 M(0%) | $556.3 M(0%) | $556.3 M(0%) | $556.3 M | - | |
Free Cash Flow | -$511.6 K(+14.8%) | -$600.6 K(+19.5%) | -$746.0 K(-87.3%) | -$398.2 K(+21.5%) | -$507.3 K(+74.0%) | -$1.9 M(-5468.0%) | -$35.0 K | - | |
TTM FCF | -$2.3 M(-0.2%) | -$2.3 M(+37.5%) | -$3.6 M(-24.6%) | -$2.9 M(-16.0%) | -$2.5 M(-25.6%) | -$2.0 M(-5568.0%) | -$35.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |