Balance sheets
| 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.1 M(-4.7%) | $24.2 M(-12.0%) | $27.5 M(-10.3%) | $30.7 M(-11.5%) | $34.6 M(+13.3%) | $30.6 M(-7.9%) | $33.2 M(+44.5%) | $23.0 M(-11.6%) | $26.0 M(+20.4%) | $21.6 M(+43.6%) | $15.0 M | |
Current Assets | $6.1 M(-12.3%) | $6.9 M(-24.4%) | $9.1 M(-23.4%) | $11.9 M(-18.8%) | $14.7 M(-28.3%) | $20.5 M(-11.0%) | $23.0 M(+83.2%) | $12.6 M(-18.2%) | $15.4 M(+43.5%) | $10.7 M(+180.3%) | $3.8 M | |
Non Current Assets | $17.0 M(-1.6%) | $17.3 M(-5.8%) | $18.3 M(-2.0%) | $18.7 M(-6.1%) | $20.0 M(+97.4%) | $10.1 M(-0.9%) | $10.2 M(-2.0%) | $10.4 M(-2.1%) | $10.6 M(-2.3%) | $10.9 M(-2.9%) | $11.2 M | |
Total Liabilities | $7.3 M(+6.6%) | $6.9 M(-3.0%) | $7.1 M(+9.6%) | $6.5 M(-6.0%) | $6.9 M(+19.9%) | $5.7 M(-8.1%) | $6.2 M(-7.6%) | $6.8 M(+31.0%) | $5.2 M(-16.3%) | $6.2 M(-45.0%) | $11.2 M | |
Current Liabilities | $6.3 M(+4.0%) | $6.1 M(-1.3%) | $6.2 M(+13.5%) | $5.4 M(+8.7%) | $5.0 M(+10.4%) | $4.5 M(+4.7%) | $4.3 M(-8.8%) | $4.7 M(+22.8%) | $3.9 M(-20.1%) | $4.8 M(-50.5%) | $9.8 M | |
Long Term Liabilities | $1.0 M(+26.3%) | $792.0 K(-14.9%) | $931.0 K(-10.7%) | $1.0 M(-44.8%) | $1.9 M(+55.1%) | $1.2 M(-36.8%) | $1.9 M(-4.9%) | $2.0 M(+55.4%) | $1.3 M(-2.6%) | $1.3 M(-8.1%) | $1.5 M | |
Shareholders Equity | $15.7 M(-9.1%) | $17.3 M(-15.1%) | $20.4 M(-15.7%) | $24.2 M(-12.8%) | $27.8 M(+11.8%) | $24.8 M(-7.9%) | $27.0 M(+66.3%) | $16.2 M(-22.2%) | $20.8 M(+35.1%) | $15.4 M(+302.5%) | $3.8 M | |
Book Value | $15.7 M(-9.1%) | $17.3 M(-15.1%) | $20.4 M(-15.7%) | $24.2 M(-12.8%) | $27.8 M(+11.8%) | $24.8 M(-7.9%) | $27.0 M(+66.3%) | $16.2 M(-22.2%) | $20.8 M(+35.1%) | $15.4 M(+302.5%) | $3.8 M | |
Working Capital | -$265.0 K(-132.0%) | $828.0 K(-72.2%) | $3.0 M(-54.1%) | $6.5 M(-32.9%) | $9.7 M(-39.3%) | $15.9 M(-14.7%) | $18.7 M(+138.8%) | $7.8 M(-32.0%) | $11.5 M(+95.8%) | $5.9 M(+199.0%) | -$5.9 M | |
Cash And Cash Equivalents | $3.9 M(-4.3%) | $4.0 M(-12.1%) | $4.6 M(+20.0%) | $3.8 M(-44.5%) | $6.9 M(-47.4%) | $13.1 M(-39.2%) | $21.6 M(+95.8%) | $11.0 M(-20.4%) | $13.8 M(+41.6%) | $9.8 M(+240.4%) | $2.9 M | |
Accounts Payable | $2.2 M(-15.5%) | $2.6 M(+60.7%) | $1.6 M(+34.7%) | $1.2 M(+78.5%) | $683.0 K(+143.9%) | $280.0 K(+54.7%) | $181.0 K(-33.9%) | $274.0 K(+53.1%) | $179.0 K(+75.5%) | $102.0 K(-38.2%) | $165.0 K | |
Accounts Receivable | $1.1 M(-41.0%) | $1.9 M(+52.3%) | $1.2 M(-18.5%) | $1.5 M(+39.9%) | $1.1 M(+73.8%) | $615.0 K(-20.1%) | $770.0 K(+19.4%) | $645.0 K(-4.6%) | $676.0 K(+23.6%) | $547.0 K(-2.1%) | $559.0 K | |
Short Term Debt | $1.4 M(+103.2%) | $688.0 K(+97.1%) | $349.0 K(-4.4%) | $365.0 K(-1.6%) | $371.0 K(+1.1%) | $367.0 K(+21.5%) | $302.0 K(+1.3%) | $298.0 K(+52.0%) | $196.0 K(+12.0%) | $175.0 K(-96.2%) | $4.6 M | |
Long Term Debt | $378.0 K(+329.6%) | $88.0 K(-44.6%) | $159.0 K(-19.3%) | $197.0 K(-27.8%) | $273.0 K(-21.3%) | $347.0 K(+5.8%) | $328.0 K(-10.1%) | $365.0 K(+32.3%) | $276.0 K(+4.5%) | $264.0 K(-14.8%) | $310.0 K | |
Total Debt | $1.8 M(+128.9%) | $776.0 K(+52.8%) | $508.0 K(-9.6%) | $562.0 K(-12.7%) | $644.0 K(-9.8%) | $714.0 K(+13.3%) | $630.0 K(-5.0%) | $663.0 K(+40.5%) | $472.0 K(+7.5%) | $439.0 K(-91.1%) | $4.9 M | |
Debt To Equity | 0.1(+350.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.2 | |
Current Ratio | 1.0(-15.8%) | 1.1(-23.0%) | 1.5(-32.7%) | 2.2(-25.2%) | 2.9(-35.1%) | 4.5(-15.0%) | 5.3(+101.1%) | 2.6(-33.4%) | 4.0(+79.3%) | 2.2(+469.2%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$93.9 M(-2.6%) | -$91.5 M(-3.6%) | -$88.4 M(-5.7%) | -$83.7 M(-5.7%) | -$79.1 M(-4.9%) | -$75.4 M(-3.2%) | -$73.0 M(-3.6%) | -$70.5 M(-7.6%) | -$65.5 M(-2.0%) | -$64.2 M(-3.6%) | -$62.0 M | |
PB Ratio | 0.9(+8.3%) | 0.8(-33.9%) | 1.3(+42.7%) | 0.9(-24.6%) | 1.2(-23.9%) | 1.6(-14.8%) | 1.8(+14.5%) | 1.6(+78.7%) | 0.9(-37.3%) | 1.4(+97.2%) | 0.7 |
Income statements
| 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+30.0%) | -$1.0(+37.5%) | -$1.6(-6.7%) | -$1.5(-15.4%) | -$1.3(-44.4%) | -$0.9(+18.2%) | -$1.1(+72.5%) | -$4.0(+91.7%) | -$48.0(-1100.0%) | -$4.0(+50.0%) | -$8.0 | |
TTM EPS | -$4.8(+11.1%) | -$5.4(-1.9%) | -$5.3(-10.4%) | -$4.8(+34.3%) | -$7.3(+86.5%) | -$54.0(+5.4%) | -$57.1(+10.8%) | -$64.0(+74.6%) | -$252.0(-6.8%) | -$236.0(+15.7%) | -$280.0 | |
Revenue | $4.8 M(+0.7%) | $4.8 M(+18.8%) | $4.0 M(+6.6%) | $3.8 M(+11.7%) | $3.4 M(+89.3%) | $1.8 M(+32.4%) | $1.3 M(+4.0%) | $1.3 M(-9.2%) | $1.4 M(+32.4%) | $1.1 M(-1.0%) | $1.1 M | |
TTM Revenue | $17.4 M(+9.0%) | $15.9 M(+23.1%) | $13.0 M(+26.0%) | $10.3 M(+31.8%) | $7.8 M(+33.3%) | $5.9 M(+13.7%) | $5.1 M(+5.3%) | $4.9 M(+3.9%) | $4.7 M(+1.7%) | $4.6 M(+17.3%) | $3.9 M | |
Total Expenses | $7.3 M(-5.1%) | $7.7 M(-10.6%) | $8.6 M(-4.4%) | $9.0 M(+13.4%) | $7.9 M(+73.8%) | $4.6 M(+19.0%) | $3.8 M(-8.3%) | $4.2 M(+11.3%) | $3.7 M(+33.6%) | $2.8 M(+17.7%) | $2.4 M | |
Operating Expenses | $5.1 M(-7.5%) | $5.5 M(-17.5%) | $6.7 M(-8.6%) | $7.3 M(+15.6%) | $6.3 M(+76.8%) | $3.6 M(+22.3%) | $2.9 M(-13.1%) | $3.4 M(+5.7%) | $3.2 M(+42.3%) | $2.2 M(+22.0%) | $1.8 M | |
Cost Of Goods Sold | $2.2 M(+1.1%) | $2.2 M(+13.5%) | $1.9 M(+14.2%) | $1.7 M(+4.6%) | $1.6 M(+62.8%) | $979.0 K(+8.3%) | $904.0 K(+11.5%) | $811.0 K(+43.0%) | $567.0 K(-0.5%) | $570.0 K(+3.5%) | $551.0 K | |
TTM Cost Of Goods Sold | $7.9 M(+8.1%) | $7.3 M(+19.2%) | $6.1 M(+19.4%) | $5.1 M(+20.0%) | $4.3 M(+31.5%) | $3.3 M(+14.3%) | $2.9 M(+14.1%) | $2.5 M(-2.3%) | $2.6 M(-1.4%) | $2.6 M(+14.6%) | $2.3 M | |
Gross Profit | $2.6 M(+0.4%) | $2.6 M(+23.6%) | $2.1 M(+0.6%) | $2.1 M(+18.1%) | $1.8 M(+121.5%) | $805.0 K(+81.7%) | $443.0 K(-8.5%) | $484.0 K(-43.7%) | $859.0 K(+69.4%) | $507.0 K(-5.6%) | $537.0 K | |
TTM Gross Profit | $9.5 M(+9.8%) | $8.6 M(+26.6%) | $6.8 M(+32.6%) | $5.1 M(+46.1%) | $3.5 M(+35.7%) | $2.6 M(+13.0%) | $2.3 M(-3.9%) | $2.4 M(+11.1%) | $2.1 M(+5.6%) | $2.0 M(+20.9%) | $1.7 M | |
Gross Margin | 54.6%(-0.3%) | 54.8%(+4.0%) | 52.6%(-5.6%) | 55.8%(+5.7%) | 52.8%(+17.0%) | 45.1%(+37.2%) | 32.9%(-12.0%) | 37.4%(-38.0%) | 60.2%(+27.9%) | 47.1%(-4.6%) | 49.4% | |
Operating Profit | -$2.5 M(+14.7%) | -$2.9 M(+36.5%) | -$4.6 M(+12.3%) | -$5.2 M(-14.6%) | -$4.5 M(-63.8%) | -$2.8 M(-11.7%) | -$2.5 M(+13.8%) | -$2.9 M(-23.9%) | -$2.3 M(-34.4%) | -$1.7 M(-33.4%) | -$1.3 M | |
TTM Operating Profit | -$15.1 M(+12.1%) | -$17.2 M(-0.7%) | -$17.1 M(-13.9%) | -$15.0 M(-18.3%) | -$12.7 M(-21.2%) | -$10.5 M(-11.1%) | -$9.4 M(-14.4%) | -$8.2 M(-2.2%) | -$8.0 M(-8.4%) | -$7.4 M(+4.8%) | -$7.8 M | |
Operating Margin | -51.3%(+15.3%) | -60.6%(+46.6%) | -113.5%(+17.7%) | -137.9%(-2.5%) | -134.5%(+13.5%) | -155.4%(+15.6%) | -184.2%(+17.1%) | -222.3%(-36.5%) | -162.9%(-1.5%) | -160.5%(-34.8%) | -119.1% | |
Net Income | -$2.4 M(+24.9%) | -$3.2 M(+33.2%) | -$4.7 M(-4.6%) | -$4.5 M(-21.4%) | -$3.7 M(-57.1%) | -$2.4 M(+5.7%) | -$2.5 M(+49.8%) | -$5.0 M(-287.7%) | -$1.3 M(+42.0%) | -$2.2 M(-426.1%) | $683.0 K | |
TTM Net Income | -$14.8 M(+8.4%) | -$16.1 M(-5.1%) | -$15.3 M(-16.9%) | -$13.1 M(+3.6%) | -$13.6 M(-21.7%) | -$11.2 M(-1.3%) | -$11.0 M(-40.7%) | -$7.8 M(+44.5%) | -$14.1 M(-17.4%) | -$12.0 M(-19.9%) | -$10.0 M | |
Net Margin | -49.3%(+25.5%) | -66.1%(+43.8%) | -117.6%(+1.9%) | -119.8%(-8.7%) | -110.3%(+17.0%) | -132.8%(+28.8%) | -186.6%(+51.8%) | -386.8%(-326.9%) | -90.6%(+56.2%) | -206.8%(-429.4%) | 62.8% | |
EBIT | -$2.5 M(+14.7%) | -$2.9 M(+36.5%) | -$4.6 M(+12.3%) | -$5.2 M(-14.6%) | -$4.5 M(-63.8%) | -$2.8 M(-11.7%) | -$2.5 M(+4.3%) | -$2.6 M(-11.5%) | -$2.3 M(-34.4%) | -$1.7 M(-33.4%) | -$1.3 M | |
TTM EBIT | -$15.1 M(+12.1%) | -$17.2 M(-0.7%) | -$17.1 M(-13.9%) | -$15.0 M(-21.1%) | -$12.4 M(-21.8%) | -$10.2 M(-11.4%) | -$9.1 M(-14.9%) | -$7.9 M(+35.1%) | -$12.2 M(-5.4%) | -$11.6 M(+3.1%) | -$12.0 M | |
EBITDA | -$2.5 M(+14.7%) | -$2.9 M(+36.5%) | -$4.6 M(+12.3%) | -$5.2 M(-14.6%) | -$4.5 M(-63.8%) | -$2.8 M(-11.7%) | -$2.5 M(+4.3%) | -$2.6 M(-11.5%) | -$2.3 M(-34.4%) | -$1.7 M(-33.4%) | -$1.3 M | |
TTM EBITDA | -$15.1 M(+12.1%) | -$17.2 M(-0.7%) | -$17.1 M(-13.9%) | -$15.0 M(-21.1%) | -$12.4 M(-21.8%) | -$10.2 M(-11.4%) | -$9.1 M(-14.9%) | -$7.9 M(+35.1%) | -$12.2 M(-5.4%) | -$11.6 M(+3.1%) | -$12.0 M | |
Selling, General & Administrative Expenses | $4.1 M(-10.8%) | $4.6 M(-12.5%) | $5.3 M(-2.3%) | $5.4 M(+9.6%) | $4.9 M(+76.5%) | $2.8 M(+25.8%) | $2.2 M(-14.8%) | $2.6 M(+3.2%) | $2.5 M(+37.6%) | $1.8 M(+27.7%) | $1.4 M | |
TTM SG&A | $19.4 M(-4.0%) | $20.3 M(+9.9%) | $18.4 M(+19.9%) | $15.4 M(+22.3%) | $12.6 M(+23.7%) | $10.2 M(+10.4%) | $9.2 M(+9.3%) | $8.4 M(+2.6%) | $8.2 M(+8.6%) | $7.5 M(+1.9%) | $7.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$64.0 K(+11.1%) | -$72.0 K(+8.9%) | -$79.0 K(+90.0%) | -$792.0 K(-928.6%) | -$77.0 K(-102.6%) | -$38.0 K(0%) | -$38.0 K(+38.7%) | -$62.0 K(0%) | -$62.0 K(-1.6%) | -$61.0 K(0%) | -$61.0 K | |
TTM Income Tax | -$1.0 M(+1.3%) | -$1.0 M(-3.5%) | -$986.0 K(-4.3%) | -$945.0 K(-339.5%) | -$215.0 K(-7.5%) | -$200.0 K(+10.3%) | -$223.0 K(+9.3%) | -$246.0 K(-90.7%) | -$129.0 K(-34.4%) | -$96.0 K(-152.6%) | -$38.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-9.8%) | 0.9(-54.0%) | 2.0(-4.3%) | 2.1(-50.0%) | 4.2(-36.6%) | 6.6(-31.0%) | 9.6(+80.9%) | 5.3(+34.0%) | 3.9(-16.7%) | 4.7(+575.7%) | 0.7 |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |