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 | $347.1 M(+0.4%) | $345.7 M(+0.1%) | $345.4 M(-0.1%) | $345.6 M(-0.1%) | $346.0 M(-0.1%) | $346.2 M(-0.2%) | $346.8 M(+291336.7%) | $119.0 K | |
Current Assets | $247.6 K(-22.5%) | $319.3 K(-8.2%) | $347.7 K(-38.4%) | $564.3 K(-42.9%) | $987.8 K(-18.4%) | $1.2 M(-33.0%) | $1.8 M(+7134.4%) | $25.0 K | |
Non Current Assets | $346.8 M(+0.4%) | $345.4 M(+0.1%) | $345.0 M(+0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(+366922.5%) | $94.0 K | |
Total Liabilities | $13.4 M(-8.6%) | $14.7 M(-19.7%) | $18.3 M(-14.7%) | $21.4 M(-3.2%) | $22.1 M(-13.3%) | $25.5 M(+1.4%) | $25.2 M(+26236.7%) | $95.6 K | |
Current Liabilities | $963.7 K(+50.1%) | $642.1 K(+45.8%) | $440.5 K(+21.9%) | $361.4 K(-18.1%) | $441.3 K(+90.1%) | $232.1 K(-50.3%) | $466.9 K(+388.4%) | $95.6 K | |
Long Term Liabilities | $12.5 M(-11.2%) | $14.0 M(-21.4%) | $17.8 M(-15.3%) | $21.1 M(-2.9%) | $21.7 M(-14.2%) | $25.3 M(+2.4%) | $24.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $333.6 M(+0.8%) | $331.1 M(+1.2%) | $327.1 M(+0.9%) | $324.2 M(+0.1%) | $323.9 M(+1.0%) | $320.7 M(-0.3%) | $321.6 M(+1374395.3%) | $23.4 K | |
Book Value | $333.6 M(+0.8%) | $331.1 M(+1.2%) | $327.1 M(+0.9%) | $324.2 M(+0.1%) | $323.9 M(+1.0%) | $320.7 M(-0.3%) | $321.6 M(+1374395.3%) | $23.4 K | |
Working Capital | -$716.1 K(-121.8%) | -$322.8 K(-247.8%) | -$92.8 K(-145.7%) | $202.9 K(-62.9%) | $546.5 K(-44.2%) | $979.0 K(-27.0%) | $1.3 M(+2000.4%) | -$70.6 K | |
Cash And Cash Equivalents | $92.8 K(+38.1%) | $67.2 K(+380.0%) | $14.0 K(-92.8%) | $195.7 K(-63.5%) | $536.7 K(-20.2%) | $672.3 K(-42.9%) | $1.2 M(+4610.0%) | $25.0 K | |
Accounts Payable | $12.3 K(-88.6%) | $107.6 K(-55.3%) | $240.5 K(+49.0%) | $161.4 K(-45.1%) | $293.9 K(+118.5%) | $134.5 K(+306.3%) | $33.1 K(+4628.6%) | $700.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $450.0 K(0%) | $450.0 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $450.0 K(0%) | $450.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0 | |
Current Ratio | 0.3(-48.0%) | 0.5(-36.7%) | 0.8(-49.4%) | 1.6(-30.4%) | 2.2(-57.1%) | 5.2(+34.9%) | 3.9(+1388.5%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.5 M(+10.0%) | -$13.9 M(+22.1%) | -$17.9 M(+14.1%) | -$20.8 M(+1.4%) | -$21.1 M(+13.0%) | -$24.3 M(-4.0%) | -$23.4 M(-1460462.5%) | -$1600.0 | |
PB Ratio | 1.3(-0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3 | - | - |
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 | $0.0(-66.7%) | $0.1(+28.6%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(+110.1%) | -$0.7(+1.4%) | -$0.7 | - | |
TTM EPS | $0.2(-17.4%) | $0.2(+141.8%) | -$0.6(+58.3%) | -$1.3(0%) | -$1.3(+5.0%) | -$1.4(-98.6%) | -$0.7 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $226.7 K(+26.9%) | $178.7 K(-39.6%) | $295.8 K(-13.9%) | $343.5 K(-20.6%) | $432.6 K(+19.3%) | $362.7 K(+185.1%) | $127.2 K | - | |
Operating Expenses | $226.7 K(+26.9%) | $178.7 K(-39.6%) | $295.8 K(-13.9%) | $343.5 K(-20.6%) | $432.6 K(+19.3%) | $362.7 K(+185.1%) | $127.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$226.7 K(-26.9%) | -$178.7 K(+39.6%) | -$295.8 K(+13.9%) | -$343.5 K(+20.6%) | -$432.6 K(-19.3%) | -$362.7 K(-185.1%) | -$127.2 K | - | |
TTM Operating Profit | -$1.0 M(+16.5%) | -$1.3 M(+12.8%) | -$1.4 M(-13.3%) | -$1.3 M(-37.2%) | -$922.5 K(-88.3%) | -$489.9 K(-285.1%) | -$127.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.6 M(-35.3%) | $4.0 M(+34.7%) | $2.9 M(+891.5%) | $297.0 K(-90.6%) | $3.2 M(+437.3%) | -$938.9 K(-297.1%) | $476.3 K | - | |
TTM Net Income | $9.8 M(-5.8%) | $10.4 M(+89.7%) | $5.5 M(+82.2%) | $3.0 M(+11.0%) | $2.7 M(+684.6%) | -$462.6 K(-197.1%) | $476.3 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$226.7 K(-26.9%) | -$178.7 K(+39.6%) | -$295.8 K(+13.9%) | -$343.5 K(+20.6%) | -$432.6 K(-19.3%) | -$362.7 K(-185.1%) | -$127.2 K | - | |
TTM EBIT | -$1.0 M(+16.5%) | -$1.3 M(+12.8%) | -$1.4 M(-13.3%) | -$1.3 M(-37.2%) | -$922.5 K(-88.3%) | -$489.9 K(-285.1%) | -$127.2 K | - | |
EBITDA | -$226.7 K(-26.9%) | -$178.7 K(+39.6%) | -$295.8 K(+13.9%) | -$343.5 K(+20.6%) | -$432.6 K(-19.3%) | -$362.7 K(-185.1%) | -$127.2 K | - | |
TTM EBITDA | -$1.0 M(+16.5%) | -$1.3 M(+12.8%) | -$1.4 M(-13.3%) | -$1.3 M(-37.2%) | -$922.5 K(-88.3%) | -$489.9 K(-285.1%) | -$127.2 K | - | |
Selling, General & Administrative Expenses | $176.7 K(+37.3%) | $128.7 K(-53.8%) | $278.8 K(-4.2%) | $290.9 K(-24.0%) | $382.8 K(+22.1%) | $313.4 K(+297.2%) | $78.9 K | - | |
TTM SGA | $875.1 K(-19.1%) | $1.1 M(-14.6%) | $1.3 M(+18.8%) | $1.1 M(+37.5%) | $775.1 K(+97.6%) | $392.3 K(+397.2%) | $78.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $400.3 K(+680.3%) | $51.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $451.6 K(+780.3%) | $51.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 51.8(+21.7%) | 42.6 | - | - | - | - | - | - | |
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 | -$208.2 K(+15.6%) | -$246.8 K(+25.6%) | -$331.7 K(+2.7%) | -$341.0 K(-151.7%) | -$135.5 K(+31.6%) | -$198.2 K(+70.4%) | -$668.6 K | - | |
TTM CFO | -$1.1 M(-6.9%) | -$1.1 M(-4.8%) | -$1.0 M(+25.1%) | -$1.3 M(-34.0%) | -$1.0 M(-15.6%) | -$866.8 K(-29.6%) | -$668.6 K | - | |
Cash From Investing | $233.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | - | |
TTM CFI | $233.8 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | - | |
Cash From Financing | $0.0(-100.0%) | $300.0 K(+100.0%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$307.1 K(-100.1%) | $346.8 M | - | |
TTM CFF | $450.0 K(0%) | $450.0 K(+386.4%) | -$157.1 K(-100.0%) | $346.5 M(0%) | $346.5 M(0%) | $346.5 M(-0.1%) | $346.8 M | - | |
Free Cash Flow | -$208.2 K(+15.6%) | -$246.8 K(+25.6%) | -$331.7 K(+2.7%) | -$341.0 K(-151.7%) | -$135.5 K(+31.6%) | -$198.2 K(+70.4%) | -$668.6 K | - | |
TTM FCF | -$1.1 M(-6.9%) | -$1.1 M(-4.8%) | -$1.0 M(+25.1%) | -$1.3 M(-34.0%) | -$1.0 M(-15.6%) | -$866.8 K(-29.6%) | -$668.6 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |