Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $223.1 M(+0.3%) | $222.4 M(-0.0%) | $222.4 M(-0.2%) | $222.9 M(-0.1%) | $223.0 M(+36634.4%) | $607.1 K(+123.9%) | $271.2 K | |
Current Assets | $444.5 K(+2.9%) | $431.9 K(-39.4%) | $712.3 K(-35.8%) | $1.1 M(-18.7%) | $1.4 M(+9440.6%) | $14.3 K(-87.5%) | $114.4 K | |
Non Current Assets | $222.7 M(+0.3%) | $222.0 M(+0.1%) | $221.7 M(-0.0%) | $221.7 M(+0.0%) | $221.7 M(+37290.4%) | $592.8 K(+278.1%) | $156.8 K | |
Total Liabilities | $10.1 M(-13.5%) | $11.6 M(-20.6%) | $14.7 M(-19.2%) | $18.2 M(+5.6%) | $17.2 M(+2622.4%) | $632.1 K(+129.9%) | $274.9 K | |
Current Liabilities | $837.6 K(+22.6%) | $683.0 K(-0.3%) | $684.8 K(-14.7%) | $802.7 K(+47.1%) | $545.5 K(-13.7%) | $632.1 K(+129.9%) | $274.9 K | |
Long Term Liabilities | $9.2 M(-15.7%) | $11.0 M(-21.6%) | $14.0 M(-19.4%) | $17.4 M(+4.3%) | $16.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $213.0 M(+1.1%) | $210.8 M(+1.4%) | $207.8 M(+1.5%) | $204.7 M(-0.6%) | $205.8 M(+826630.1%) | -$24.9 K(-573.0%) | -$3700.0 | |
Book Value | $213.0 M(+1.1%) | $210.8 M(+1.4%) | $207.8 M(+1.5%) | $204.7 M(-0.6%) | $205.8 M(+826630.1%) | -$24.9 K(-573.0%) | -$3700.0 | |
Working Capital | -$393.1 K(-56.5%) | -$251.1 K(-1013.1%) | $27.5 K(-91.0%) | $305.9 K(-62.6%) | $818.8 K(+232.5%) | -$617.8 K(-284.9%) | -$160.5 K | |
Cash And Cash Equivalents | $288.5 K(+33.0%) | $216.9 K(-54.2%) | $473.5 K(-47.7%) | $905.1 K(-10.4%) | $1.0 M(+7383.7%) | $13.5 K(-87.9%) | $111.6 K | |
Accounts Payable | $602.1 K(-7.9%) | $653.7 K(+3.0%) | $634.8 K(+5.3%) | $602.6 K(+21.6%) | $495.7 K(+26.9%) | $390.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $240.0 K(0%) | $240.0 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $240.0 K(0%) | $240.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -9.6(+85.1%) | -64.9 | |
Current Ratio | 0.5(-15.9%) | 0.6(-39.4%) | 1.0(-24.6%) | 1.4(-44.8%) | 2.5(+12400.0%) | 0.0(-95.2%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$9.4 M(+15.4%) | -$11.1 M(+20.0%) | -$13.9 M(+18.1%) | -$17.0 M(-7.1%) | -$15.8 M(-31652.9%) | -$49.9 K(-73.9%) | -$28.7 K | |
PB Ratio | 1.3(0%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-27.3%) | $0.1(-1.0%) | $0.1(+390.1%) | -$0.0(-112.8%) | $0.3(+7417.1%) | -$0.0(+25.4%) | -$0.0 | |
TTM EPS | $0.3(-45.6%) | $0.5(+30.9%) | $0.4(+46.3%) | $0.3(-13.2%) | $0.3(+3125.0%) | -$0.0(-74.5%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $265.9 K(-15.5%) | $314.6 K(-2.9%) | $323.9 K(-8.0%) | $352.0 K(-50.9%) | $717.2 K(+3433.0%) | $20.3 K(-26.7%) | $27.7 K | |
Operating Expenses | $265.9 K(-15.5%) | $314.6 K(-2.9%) | $323.9 K(-8.0%) | $352.0 K(-50.9%) | $717.2 K(+3433.0%) | $20.3 K(-26.7%) | $27.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$265.9 K(+15.5%) | -$314.6 K(+2.9%) | -$323.9 K(+8.0%) | -$352.0 K(+50.9%) | -$717.2 K(-3433.0%) | -$20.3 K(+26.7%) | -$27.7 K | |
TTM Operating Profit | -$1.3 M(+26.4%) | -$1.7 M(-20.8%) | -$1.4 M(-26.5%) | -$1.1 M(-46.0%) | -$765.2 K(-1494.2%) | -$48.0 K(-73.3%) | -$27.7 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $2.3 M(-24.7%) | $3.0 M(-2.4%) | $3.1 M(+389.6%) | -$1.1 M(-113.2%) | $8.0 M(+39743.8%) | -$20.3 K(+26.7%) | -$27.7 K | |
TTM Net Income | $7.3 M(-44.3%) | $13.1 M(+30.1%) | $10.0 M(+44.8%) | $6.9 M(-13.3%) | $8.0 M(+16766.0%) | -$48.0 K(-73.3%) | -$27.7 K | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$265.9 K(+15.5%) | -$314.6 K(+2.9%) | -$323.9 K(+8.0%) | -$352.0 K(+50.9%) | -$717.2 K(-3433.0%) | -$20.3 K(+26.7%) | -$27.7 K | |
TTM EBIT | -$1.3 M(+26.4%) | -$1.7 M(-20.8%) | -$1.4 M(-26.5%) | -$1.1 M(-46.0%) | -$765.2 K(-1494.2%) | -$48.0 K(-73.3%) | -$27.7 K | |
EBITDA | -$265.9 K(+15.5%) | -$314.6 K(+2.9%) | -$323.9 K(+8.0%) | -$352.0 K(+50.9%) | -$717.2 K(-3433.0%) | -$20.3 K(+26.7%) | -$27.7 K | |
TTM EBITDA | -$1.3 M(+26.4%) | -$1.7 M(-20.8%) | -$1.4 M(-26.5%) | -$1.1 M(-46.0%) | -$765.2 K(-1494.2%) | -$48.0 K(-73.3%) | -$27.7 K | |
Selling, General & Administrative Expenses | $215.9 K(-18.4%) | $264.6 K(-3.4%) | $273.9 K(+35.7%) | $201.8 K(-69.8%) | $667.3 K(+3187.2%) | $20.3 K(-26.7%) | $27.7 K | |
TTM SGA | $956.2 K(-32.1%) | $1.4 M(+21.0%) | $1.2 M(+26.9%) | $917.1 K(+28.2%) | $715.3 K(+1390.2%) | $48.0 K(+73.3%) | $27.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $196.2 K(+2009.7%) | $9300.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $205.5 K(+2109.7%) | $9300.0 | - | - | $0.0(0%) | $0.0 | - | |
PE Ratio | 37.7(+85.0%) | 20.4(-23.4%) | 26.6(-31.1%) | 38.6(+15.3%) | 33.5 | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$248.4 K(+3.2%) | -$256.6 K(+40.5%) | -$431.6 K(-310.3%) | -$105.2 K(+81.1%) | -$556.4 K(-2372.9%) | -$22.5 K(-8.7%) | -$20.7 K | |
TTM CFO | -$1.0 M(+22.8%) | -$1.3 M(-21.0%) | -$1.1 M(-58.3%) | -$704.8 K(-17.6%) | -$599.6 K(-1288.0%) | -$43.2 K(-108.7%) | -$20.7 K | |
Cash From Investing | $320.1 K | - | - | $0.0(+100.0%) | -$221.6 M | - | - | |
TTM CFI | $320.1 K | - | - | -$221.6 M(0%) | -$221.6 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $223.2 M(+295339.0%) | -$75.6 K(-157.2%) | $132.2 K | |
TTM CFF | $0.0(-100.0%) | $223.2 M(+0.0%) | $223.1 M(-0.1%) | $223.3 M(0%) | $223.3 M(+394347.5%) | $56.6 K(-57.2%) | $132.2 K | |
Free Cash Flow | -$248.4 K(+3.2%) | -$256.6 K(+40.5%) | -$431.6 K(-310.3%) | -$105.2 K(+81.1%) | -$556.4 K(-2372.9%) | -$22.5 K(-8.7%) | -$20.7 K | |
TTM FCF | -$1.0 M(+22.8%) | -$1.3 M(-21.0%) | -$1.1 M(-58.3%) | -$704.8 K(-17.6%) | -$599.6 K(-1288.0%) | -$43.2 K(-108.7%) | -$20.7 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |