Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.9 M(+7.1%) | $12.0 M(-0.5%) | $12.1 M(+2.7%) | $11.8 M(+7.3%) | $11.0 M | - | - | $10.8 M | |
Current Assets | $3.9 M(-7.2%) | $4.2 M(+0.0%) | $4.2 M(-14.0%) | $4.9 M(+2.0%) | $4.8 M | - | - | $5.4 M | |
Non Current Assets | $9.0 M(+14.7%) | $7.8 M(-0.8%) | $7.9 M(+14.5%) | $6.9 M(+11.4%) | $6.2 M | - | - | $5.4 M | |
Total Liabilities | $13.7 M(+9.0%) | $12.5 M(+11.9%) | $11.2 M(+18.2%) | $9.5 M(+31.9%) | $7.2 M | - | - | $11.0 M | |
Current Liabilities | $12.7 M(+9.4%) | $11.6 M(+13.1%) | $10.2 M(+8.3%) | $9.5 M(+32.4%) | $7.1 M | - | - | $10.9 M | |
Long Term Liabilities | $996.0 K(+4.1%) | $957.1 K(-1.0%) | $966.5 K(+4176.6%) | $22.6 K(-50.4%) | $45.6 K | - | - | $133.4 K | |
Shareholders Equity | -$779.0 K(-54.8%) | -$503.1 K(-156.4%) | $892.3 K(-61.3%) | $2.3 M(-39.3%) | $3.8 M | - | - | -$150.4 K | |
Book Value | -$779.0 K(-54.8%) | -$503.1 K(-156.4%) | $892.3 K(-61.3%) | $2.3 M(-39.3%) | $3.8 M | - | - | -$150.4 K | |
Working Capital | -$8.8 M(-18.8%) | -$7.4 M(-22.2%) | -$6.0 M(-32.0%) | -$4.6 M(-94.4%) | -$2.4 M | - | - | -$5.4 M | |
Cash And Cash Equivalents | $1.3 M(-2.4%) | $1.4 M(-5.1%) | $1.4 M(-31.2%) | $2.1 M(+19.3%) | $1.8 M | - | - | $1.3 M | |
Accounts Payable | $1.7 M(+31.0%) | $1.3 M(+165.2%) | $477.2 K(-30.5%) | $686.5 K(+26.8%) | $541.4 K | - | - | $1.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $613.0 K(-3.7%) | $636.3 K(+308.9%) | $155.6 K(+100.0%) | $0.0(-100.0%) | $17.0 K | - | - | $50.9 K | |
Long Term Debt | $973.0 K(+4.0%) | $935.1 K(-1.0%) | $944.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $22.2 K | |
Total Debt | $1.6 M(+0.9%) | $1.6 M(+42.9%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $17.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $73.1 K | |
Debt To Equity | -0.6(+35.4%) | -1.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 0.3(-13.9%) | 0.4(-12.2%) | 0.4(-21.1%) | 0.5(-22.4%) | 0.7 | - | - | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$25.1 M(-2.0%) | -$24.6 M(-6.5%) | -$23.1 M(-8.7%) | -$21.2 M(-8.8%) | -$19.5 M | - | - | -$18.4 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+67.8%) | -$0.2(+13.5%) | -$0.2(-1.4%) | -$0.2(-727.8%) | -$0.0(+68.7%) | -$0.1(-236.6%) | -$0.0(+76.2%) | -$0.1 | |
TTM EPS | -$0.7(-5.4%) | -$0.6(-19.5%) | -$0.5(-55.5%) | -$0.3(-47.0%) | -$0.2(-12.3%) | -$0.2(-64.8%) | -$0.1(-23.8%) | -$0.1 | |
Revenue | $7.5 M(+29.5%) | $5.8 M(-10.8%) | $6.5 M(-9.5%) | $7.2 M(-5.0%) | $7.6 M(-0.4%) | $7.6 M(+3.9%) | $7.3 M(+6.6%) | $6.9 M | |
TTM Revenue | $27.0 M(-0.2%) | $27.1 M(-6.2%) | $28.9 M(-2.7%) | $29.7 M(+1.1%) | $29.3 M(+34.8%) | $21.8 M(+53.6%) | $14.2 M(+106.6%) | $6.9 M | |
Total Expenses | $8.0 M(+9.7%) | $7.3 M(-12.6%) | $8.3 M(-6.6%) | $8.9 M(+15.1%) | $7.8 M(-5.8%) | $8.2 M(+10.5%) | $7.5 M(+11.3%) | $6.7 M | |
Operating Expenses | $4.7 M(+14.6%) | $4.1 M(-17.6%) | $5.0 M(-7.4%) | $5.4 M(+19.6%) | $4.5 M(-6.0%) | $4.8 M(+20.7%) | $4.0 M(+7.6%) | $3.7 M | |
Cost Of Goods Sold | $3.3 M(+3.4%) | $3.2 M(-5.0%) | $3.3 M(-5.4%) | $3.5 M(+8.8%) | $3.2 M(-5.6%) | $3.4 M(-1.2%) | $3.5 M(+15.9%) | $3.0 M | |
TTM Cost Of Goods Sold | $13.3 M(+0.3%) | $13.2 M(-2.0%) | $13.5 M(-1.0%) | $13.6 M(+4.0%) | $13.1 M(+32.7%) | $9.9 M(+53.0%) | $6.5 M(+115.9%) | $3.0 M | |
Gross Profit | $4.2 M(+60.9%) | $2.6 M(-16.9%) | $3.2 M(-13.4%) | $3.7 M(-15.3%) | $4.3 M(+3.9%) | $4.2 M(+8.5%) | $3.8 M(-0.7%) | $3.9 M | |
TTM Gross Profit | $13.7 M(-0.6%) | $13.8 M(-10.0%) | $15.4 M(-4.2%) | $16.0 M(-1.2%) | $16.2 M(+36.5%) | $11.9 M(+54.1%) | $7.7 M(+99.3%) | $3.9 M | |
Gross Margin | 56.5%(+24.2%) | 45.5%(-6.8%) | 48.8%(-4.3%) | 51.1%(-10.8%) | 57.3%(+4.3%) | 54.9%(+4.4%) | 52.6%(-6.8%) | 56.4% | |
Operating Profit | -$474.0 K(+68.0%) | -$1.5 M(+18.9%) | -$1.8 M(-5.2%) | -$1.7 M(-837.1%) | -$185.0 K(+70.8%) | -$634.1 K(-359.5%) | -$138.0 K(-181.2%) | $169.9 K | |
TTM Operating Profit | -$5.5 M(-5.5%) | -$5.2 M(-19.3%) | -$4.4 M(-62.7%) | -$2.7 M(-241.8%) | -$787.2 K(-30.7%) | -$602.2 K(-1987.8%) | $31.9 K(-81.2%) | $169.9 K | |
Operating Margin | -6.3%(+75.3%) | -25.5%(+9.1%) | -28.0%(-16.3%) | -24.1%(-888.1%) | -2.4%(+70.7%) | -8.3%(-341.3%) | -1.9%(-176.2%) | 2.5% | |
Net Income | -$501.0 K(+66.7%) | -$1.5 M(+18.7%) | -$1.8 M(-7.4%) | -$1.7 M(-727.8%) | -$208.0 K(+69.4%) | -$679.0 K(-224.9%) | -$209.0 K(+73.5%) | -$790.2 K | |
TTM Net Income | -$5.6 M(-5.5%) | -$5.3 M(-18.5%) | -$4.5 M(-58.2%) | -$2.8 M(-49.4%) | -$1.9 M(-12.4%) | -$1.7 M(-68.0%) | -$999.2 K(-26.4%) | -$790.2 K | |
Net Margin | -6.7%(+74.3%) | -25.9%(+8.8%) | -28.4%(-18.7%) | -23.9%(-770.9%) | -2.8%(+69.2%) | -8.9%(-212.2%) | -2.9%(+75.2%) | -11.5% | |
EBIT | -$474.0 K(+68.0%) | -$1.5 M(+18.8%) | -$1.8 M(-7.6%) | -$1.7 M(-896.9%) | -$170.0 K(+73.8%) | -$648.6 K(-264.8%) | -$177.8 K(+76.8%) | -$765.3 K | |
TTM EBIT | -$5.5 M(-5.9%) | -$5.2 M(-19.2%) | -$4.3 M(-61.1%) | -$2.7 M(-52.8%) | -$1.8 M(-10.7%) | -$1.6 M(-68.8%) | -$943.1 K(-23.2%) | -$765.3 K | |
EBITDA | -$408.5 K(+71.3%) | -$1.4 M(+19.7%) | -$1.8 M(-8.1%) | -$1.6 M(-875.6%) | -$168.1 K(+74.0%) | -$646.8 K(-266.3%) | -$176.6 K(+76.9%) | -$764.3 K | |
TTM EBITDA | -$5.2 M(-4.8%) | -$5.0 M(-18.4%) | -$4.2 M(-60.7%) | -$2.6 M(-49.9%) | -$1.8 M(-10.6%) | -$1.6 M(-68.7%) | -$940.9 K(-23.1%) | -$764.3 K | |
Selling, General & Administrative Expenses | $4.4 M(+15.8%) | $3.8 M(-20.6%) | $4.7 M(-9.8%) | $5.3 M(+20.9%) | $4.3 M(-6.7%) | $4.7 M(+20.2%) | $3.9 M(+7.2%) | $3.6 M | |
TTM SGA | $18.1 M(+0.1%) | $18.1 M(-4.7%) | $19.0 M(+4.8%) | $18.1 M(+10.0%) | $16.5 M(+35.8%) | $12.1 M(+62.2%) | $7.5 M(+107.2%) | $3.6 M | |
Depreciation And Amortization | $65.5 K(+16.1%) | $56.4 K(+12.6%) | $50.1 K(-8.4%) | $54.7 K(+2778.9%) | $1900.0(+5.6%) | $1800.0(+50.0%) | $1200.0 | - | |
TTM D&A | $226.7 K(+39.0%) | $163.1 K(+50.3%) | $108.5 K(+82.0%) | $59.6 K(+1116.3%) | $4900.0(+63.3%) | $3000.0(+150.0%) | $1200.0 | - | |
Interest Expense | $27.0 K(+12.5%) | $24.0 K(-8.4%) | $26.2 K(+12.9%) | $23.2 K(-20.0%) | $29.0 K(-4.6%) | $30.4 K(-2.6%) | $31.2 K(+5.4%) | $29.6 K | |
TTM Interest Expense | $100.4 K(-1.9%) | $102.4 K(-5.9%) | $108.8 K(-4.4%) | $113.8 K(-5.3%) | $120.2 K(+31.8%) | $91.2 K(+50.0%) | $60.8 K(+105.4%) | $29.6 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3900.0(-56.7%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4800.0 | |
TTM Income Tax | $3900.0(-69.8%) | $12.9 K(0%) | $12.9 K(0%) | $12.9 K(+207.1%) | $4200.0(+187.5%) | -$4800.0(0%) | -$4800.0(0%) | -$4800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$224.3 K(+74.3%) | -$870.9 K(-235.1%) | -$259.9 K(-241.3%) | $184.0 K(+295.9%) | -$93.9 K(-109.4%) | $996.7 K(+407.9%) | -$323.7 K | - | |
TTM CFO | -$1.2 M(-12.5%) | -$1.0 M(-225.9%) | $826.9 K(+8.4%) | $763.1 K(+31.8%) | $579.1 K(-13.9%) | $673.0 K(+307.9%) | -$323.7 K | - | |
Cash From Investing | -$83.5 K(+6.7%) | -$89.5 K(+41.1%) | -$152.0 K(+35.4%) | -$235.4 K(-36.9%) | -$172.0 K(-40.6%) | -$122.3 K(-22.6%) | -$99.8 K | - | |
TTM CFI | -$560.4 K(+13.6%) | -$648.9 K(+4.8%) | -$681.7 K(-8.3%) | -$629.5 K(-59.7%) | -$394.1 K(-77.4%) | -$222.1 K(-122.5%) | -$99.8 K | - | |
Cash From Financing | -$3500.0(-100.7%) | $482.9 K(+432.1%) | -$145.4 K(-755.3%) | -$17.0 K(+87.2%) | -$133.1 K(-67.0%) | -$79.7 K(+24.9%) | -$106.2 K | - | |
TTM CFF | $317.0 K(+69.2%) | $187.4 K(+149.9%) | -$375.2 K(-11.7%) | -$336.0 K(-5.3%) | -$319.0 K(-71.6%) | -$185.9 K(-75.0%) | -$106.2 K | - | |
Free Cash Flow | -$307.8 K(+68.0%) | -$960.4 K(-133.2%) | -$411.9 K(-701.4%) | -$51.4 K(+80.7%) | -$265.9 K(-130.4%) | $874.4 K(+306.5%) | -$423.5 K | - | |
TTM FCF | -$1.7 M(-2.5%) | -$1.7 M(-1263.6%) | $145.2 K(+8.7%) | $133.6 K(-27.8%) | $185.0 K(-59.0%) | $450.9 K(+206.5%) | -$423.5 K | - | |
CAPEX | $83.5 K(-6.7%) | $89.5 K(-41.1%) | $152.0 K(-35.4%) | $235.4 K(+36.9%) | $172.0 K(+40.6%) | $122.3 K(+22.6%) | $99.8 K | - | |
TTM CAPEX | $560.4 K(-13.6%) | $648.9 K(-4.8%) | $681.7 K(+8.3%) | $629.5 K(+59.7%) | $394.1 K(+77.4%) | $222.1 K(+122.5%) | $99.8 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |