Balance sheets
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $93.3 M(+2.8%) | $90.8 M(+1.2%) | $89.8 M(+19.0%) | $75.4 M(+8.2%) | $69.7 M(+21.1%) | $57.6 M(+3.6%) | $55.6 M(+2.6%) | $54.1 M(+12.2%) | $48.2 M | |
Current Assets | $52.0 M(-10.0%) | $57.7 M(-3.9%) | $60.1 M(+33.2%) | $45.1 M(+14.2%) | $39.5 M(+48.3%) | $26.6 M(+11.4%) | $23.9 M(-1.5%) | $24.3 M(+15.4%) | $21.0 M | |
Non Current Assets | $41.4 M(+25.0%) | $33.1 M(+11.3%) | $29.7 M(-2.0%) | $30.3 M(+0.3%) | $30.2 M(-2.4%) | $31.0 M(-2.2%) | $31.7 M(+6.1%) | $29.9 M(+9.8%) | $27.2 M | |
Total Liabilities | $28.9 M(+10.4%) | $26.2 M(-2.7%) | $26.9 M(-6.6%) | $28.8 M(-6.7%) | $30.9 M(+16.7%) | $26.5 M(+2.2%) | $25.9 M(+5.5%) | $24.6 M(+16.6%) | $21.1 M | |
Current Liabilities | $14.8 M(-0.9%) | $15.0 M(-4.7%) | $15.7 M(-8.3%) | $17.2 M(-8.9%) | $18.8 M(+28.3%) | $14.7 M(+6.5%) | $13.8 M(+4.0%) | $13.2 M(+16.5%) | $11.4 M | |
Long Term Liabilities | $14.1 M(+25.5%) | $11.2 M(-0.0%) | $11.2 M(-4.1%) | $11.7 M(-3.2%) | $12.1 M(+2.4%) | $11.8 M(-2.7%) | $12.1 M(+7.1%) | $11.3 M(+16.7%) | $9.7 M | |
Shareholders Equity | $64.4 M(-0.3%) | $64.6 M(+2.8%) | $62.8 M(+34.9%) | $46.6 M(+20.0%) | $38.8 M(+24.7%) | $31.1 M(+4.9%) | $29.7 M(+0.3%) | $29.6 M(+8.8%) | $27.2 M | |
Book Value | $64.4 M(-0.3%) | $64.6 M(+2.8%) | $62.8 M(+34.9%) | $46.6 M(+20.0%) | $38.8 M(+24.7%) | $31.1 M(+4.9%) | $29.7 M(+0.3%) | $29.6 M(+8.8%) | $27.2 M | |
Working Capital | $37.1 M(-13.2%) | $42.8 M(-3.6%) | $44.3 M(+58.7%) | $27.9 M(+35.2%) | $20.7 M(+72.8%) | $12.0 M(+18.0%) | $10.1 M(-8.2%) | $11.1 M(+14.1%) | $9.7 M | |
Cash And Cash Equivalents | $26.7 M(-25.7%) | $36.0 M(-12.5%) | $41.2 M(+48.2%) | $27.8 M(+147.6%) | $11.2 M(+55.2%) | $7.2 M(+6.5%) | $6.8 M(+25.3%) | $5.4 M(+10.6%) | $4.9 M | |
Accounts Payable | $3.1 M(-14.0%) | $3.6 M(+20.9%) | $3.0 M(-28.1%) | $4.1 M(+16.5%) | $3.5 M(+13.4%) | $3.1 M(-0.3%) | $3.1 M(-28.6%) | $4.4 M(+35.4%) | $3.2 M | |
Accounts Receivable | $14.8 M(+13.4%) | $13.0 M(+32.5%) | $9.8 M(+1.1%) | $9.7 M(-58.4%) | $23.4 M(+76.2%) | $13.3 M(+25.0%) | $10.6 M(-9.8%) | $11.8 M(+23.3%) | $9.6 M | |
Short Term Debt | $3.4 M(+7.7%) | $3.1 M(+3.0%) | $3.0 M(-7.0%) | $3.3 M(-39.0%) | $5.3 M(+13.3%) | $4.7 M(+2.7%) | $4.6 M(+17.4%) | $3.9 M(+47.9%) | $2.6 M | |
Long Term Debt | $13.6 M(+26.3%) | $10.7 M(+9.3%) | $9.8 M(-3.6%) | $10.2 M(-1.1%) | $10.3 M(-1.5%) | $10.5 M(-4.2%) | $10.9 M(+3.9%) | $10.5 M(+25.1%) | $8.4 M | |
Total Debt | $16.9 M(+22.1%) | $13.9 M(+7.8%) | $12.9 M(-4.4%) | $13.5 M(-14.1%) | $15.7 M(+3.1%) | $15.2 M(-2.1%) | $15.5 M(+7.5%) | $14.4 M(+30.6%) | $11.0 M | |
Debt To Equity | 0.1(-16.7%) | 0.1(0%) | 0.1(-33.3%) | 0.1(-47.1%) | 0.2(-10.5%) | 0.2(0%) | 0.2(+11.8%) | 0.2(+88.9%) | 0.1 | |
Current Ratio | 3.5(-9.1%) | 3.9(+0.8%) | 3.8(+45.3%) | 2.6(+25.2%) | 2.1(+15.4%) | 1.8(+4.6%) | 1.7(-4.9%) | 1.8(-1.1%) | 1.9 | |
Quick Ratio | 3.0(-10.9%) | 3.4(+1.2%) | 3.4(+48.0%) | 2.3(+21.4%) | 1.9(+29.0%) | 1.4(+8.2%) | 1.3(-5.0%) | 1.4(-0.7%) | 1.4 | |
Inventory | $7.0 M(+2.3%) | $6.8 M(-6.2%) | $7.3 M(+18.9%) | $6.1 M(+39.6%) | $4.4 M(-17.3%) | $5.3 M(-3.3%) | $5.5 M(-2.9%) | $5.6 M(+14.8%) | $4.9 M | |
Retained Earnings | $12.6 M(-11.9%) | $14.3 M(+11.2%) | $12.8 M(-5.8%) | $13.6 M(+59.5%) | $8.5 M(+403.9%) | $1.7 M(+262.4%) | $468.0 K(-38.5%) | $761.0 K(+154.2%) | -$1.4 M | |
PB Ratio | 1.8(-16.0%) | 2.1(-16.2%) | 2.5(-33.3%) | 3.8(-38.3%) | 6.1(+22.6%) | 5.0(+44.4%) | 3.5(-10.8%) | 3.9(-18.6%) | 4.8 |
Income statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-133.3%) | $0.0(+137.5%) | -$0.1(-127.6%) | $0.3(-27.5%) | $0.4(+471.4%) | $0.1(+450.0%) | -$0.0(-115.4%) | $0.1(+230.0%) | -$0.1 | |
TTM EPS | $0.2(-64.1%) | $0.6(-5.9%) | $0.7(-8.1%) | $0.7(+27.6%) | $0.6(+625.0%) | $0.1(+14.3%) | $0.1(-46.1%) | $0.1(+333.3%) | $0.0 | |
Revenue | $17.6 M(-6.9%) | $18.9 M(+35.7%) | $13.9 M(-25.7%) | $18.7 M(-31.9%) | $27.5 M(+61.8%) | $17.0 M(+29.4%) | $13.2 M(+4.6%) | $12.6 M(+20.7%) | $10.4 M | |
TTM Revenue | $69.1 M(-12.6%) | $79.1 M(+2.4%) | $77.2 M(+1.0%) | $76.4 M(+8.8%) | $70.3 M(+32.2%) | $53.1 M(+4.8%) | $50.7 M(-0.9%) | $51.1 M(+0.8%) | $50.8 M | |
Total Expenses | $17.6 M(-2.7%) | $18.1 M(+15.6%) | $15.6 M(-6.6%) | $16.7 M(-9.6%) | $18.5 M(+20.8%) | $15.3 M(+13.4%) | $13.5 M(+13.4%) | $11.9 M(-0.6%) | $12.0 M | |
Operating Expenses | $5.0 M(+7.8%) | $4.6 M(+4.7%) | $4.4 M(+3.8%) | $4.3 M(-3.2%) | $4.4 M(+11.0%) | $4.0 M(-0.8%) | $4.0 M(+13.0%) | $3.5 M(-7.1%) | $3.8 M | |
Cost Of Goods Sold | $12.6 M(-6.3%) | $13.4 M(+19.9%) | $11.2 M(-10.2%) | $12.5 M(-11.7%) | $14.1 M(+24.2%) | $11.4 M(+19.4%) | $9.5 M(+13.6%) | $8.4 M(+2.4%) | $8.2 M | |
TTM Cost Of Goods Sold | $49.7 M(-3.0%) | $51.3 M(+4.2%) | $49.2 M(+3.5%) | $47.5 M(+9.4%) | $43.4 M(+15.8%) | $37.5 M(+4.7%) | $35.8 M(+1.2%) | $35.4 M(+0.3%) | $35.3 M | |
Gross Profit | $5.0 M(-8.3%) | $5.4 M(+101.2%) | $2.7 M(-56.8%) | $6.3 M(-53.4%) | $13.4 M(+137.7%) | $5.6 M(+55.6%) | $3.6 M(-13.4%) | $4.2 M(+88.2%) | $2.2 M | |
TTM Gross Profit | $19.4 M(-30.3%) | $27.8 M(-0.7%) | $28.0 M(-3.2%) | $28.9 M(+7.7%) | $26.8 M(+71.3%) | $15.7 M(+5.1%) | $14.9 M(-5.5%) | $15.8 M(+1.9%) | $15.5 M | |
Gross Margin | 28.3%(-1.5%) | 28.8%(+48.3%) | 19.4%(-41.9%) | 33.4%(-31.4%) | 48.7%(+46.9%) | 33.1%(+20.3%) | 27.6%(-17.2%) | 33.3%(+55.9%) | 21.4% | |
Operating Profit | -$7000.0(-100.9%) | $805.0 K(+146.8%) | -$1.7 M(-186.3%) | $2.0 M(-77.9%) | $9.0 M(+437.1%) | $1.7 M(+554.2%) | -$369.0 K(-156.7%) | $651.0 K(+141.3%) | -$1.6 M | |
TTM Operating Profit | $1.1 M(-89.4%) | $10.1 M(-8.0%) | $11.0 M(-11.0%) | $12.3 M(+12.2%) | $11.0 M(+2784.2%) | $380.0 K(+267.4%) | -$227.0 K(-125.0%) | $910.0 K(+10.0%) | $827.0 K | |
Operating Margin | -0.0%(-100.9%) | 4.3%(+134.5%) | -12.3%(-216.1%) | 10.6%(-67.5%) | 32.7%(+232.0%) | 9.8%(+450.5%) | -2.8%(-154.3%) | 5.2%(+134.2%) | -15.2% | |
Net Income | -$287.0 K(-149.3%) | $582.0 K(+143.4%) | -$1.3 M(-126.4%) | $5.1 M(-25.8%) | $6.8 M(+457.8%) | $1.2 M(+519.1%) | -$293.0 K(-113.5%) | $2.2 M(+239.2%) | -$1.6 M | |
TTM Net Income | $4.0 M(-63.9%) | $11.2 M(-5.5%) | $11.8 M(-8.1%) | $12.9 M(+29.3%) | $10.0 M(+544.1%) | $1.5 M(+20.1%) | $1.3 M(-43.2%) | $2.3 M(+284.1%) | $590.0 K | |
Net Margin | -1.6%(-152.9%) | 3.1%(+131.9%) | -9.6%(-135.5%) | 27.1%(+9.0%) | 24.9%(+244.6%) | 7.2%(+423.8%) | -2.2%(-112.9%) | 17.2%(+215.3%) | -14.9% | |
EBIT | $53.0 K(-93.7%) | $846.0 K(+149.4%) | -$1.7 M(-140.9%) | $4.2 M(-53.7%) | $9.0 M(+435.5%) | $1.7 M(+563.2%) | -$364.0 K(-167.5%) | $539.0 K(+134.2%) | -$1.6 M | |
TTM EBIT | $3.4 M(-72.7%) | $12.3 M(-6.4%) | $13.2 M(-9.3%) | $14.5 M(+33.5%) | $10.9 M(+3694.1%) | $287.0 K(+188.0%) | -$326.0 K(-140.2%) | $811.0 K(-4.1%) | $846.0 K | |
EBITDA | $707.0 K(-50.6%) | $1.4 M(+226.6%) | -$1.1 M(-123.9%) | $4.7 M(-50.5%) | $9.6 M(+336.9%) | $2.2 M(+3605.1%) | $59.0 K(-93.8%) | $954.0 K(+180.4%) | -$1.2 M | |
TTM EBITDA | $5.7 M(-60.7%) | $14.6 M(-4.9%) | $15.3 M(-7.2%) | $16.5 M(+29.6%) | $12.7 M(+533.3%) | $2.0 M(+57.0%) | $1.3 M(-47.0%) | $2.4 M(-2.0%) | $2.5 M | |
Selling, General & Administrative Expenses | $4.7 M(+7.4%) | $4.4 M(+4.5%) | $4.2 M(+4.1%) | $4.0 M(-3.5%) | $4.2 M(+11.3%) | $3.8 M(-0.8%) | $3.8 M(+13.8%) | $3.3 M(-7.6%) | $3.6 M | |
TTM SG&A | $17.3 M(+3.2%) | $16.8 M(+3.9%) | $16.2 M(+2.6%) | $15.8 M(+4.7%) | $15.1 M(+4.0%) | $14.5 M(+1.1%) | $14.3 M(+2.0%) | $14.0 M(+1.5%) | $13.8 M | |
Depreciation And Amortization | $654.0 K(+12.0%) | $584.0 K(+0.3%) | $582.0 K(+7.0%) | $544.0 K(+4.2%) | $522.0 K(+4.4%) | $500.0 K(+18.2%) | $423.0 K(+1.9%) | $415.0 K(+7.0%) | $388.0 K | |
TTM D&A | $2.4 M(+5.9%) | $2.2 M(+3.9%) | $2.1 M(+8.0%) | $2.0 M(+6.9%) | $1.9 M(+7.8%) | $1.7 M(+7.3%) | $1.6 M(+0.1%) | $1.6 M(-0.9%) | $1.6 M | |
Interest Expense | $53.0 K(-8.6%) | $58.0 K(+3.6%) | $56.0 K(-6.7%) | $60.0 K(+9.1%) | $55.0 K(+17.0%) | $47.0 K(+46.9%) | $32.0 K(-30.4%) | $46.0 K(+27.8%) | $36.0 K | |
TTM Interest Expense | $227.0 K(-0.9%) | $229.0 K(+5.0%) | $218.0 K(+12.4%) | $194.0 K(+7.8%) | $180.0 K(+11.8%) | $161.0 K(+15.0%) | $140.0 K(+10.2%) | $127.0 K(+27.0%) | $100.0 K | |
Income Tax | $287.0 K(+39.3%) | $206.0 K(+148.2%) | -$427.0 K(+55.6%) | -$961.0 K(-145.3%) | $2.1 M(+416.6%) | $411.0 K(+499.0%) | -$103.0 K(+93.8%) | -$1.7 M(-2998.2%) | -$54.0 K | |
TTM Income Tax | -$895.0 K(-195.1%) | $941.0 K(-17.9%) | $1.1 M(-22.0%) | $1.5 M(+93.9%) | $758.0 K(+153.4%) | -$1.4 M(+19.1%) | -$1.8 M(-10.8%) | -$1.6 M(-1114.1%) | $156.0 K | |
PE Ratio | 25.6(+130.3%) | 11.1(-8.4%) | 12.2(-12.6%) | 13.9(-43.8%) | 24.8(-79.0%) | 118.1(+31.9%) | 89.6(+65.6%) | 54.1(-79.6%) | 264.7 | |
PS Ratio | 1.7(-4.6%) | 1.7(-15.5%) | 2.1(-10.8%) | 2.3(-31.9%) | 3.4(+15.7%) | 2.9(+44.3%) | 2.0(-9.8%) | 2.3(-12.1%) | 2.6 |
Cashflow statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.8 M(-142.5%) | -$2.0 M(+35.8%) | -$3.1 M(-121.1%) | $14.5 M(+222.1%) | $4.5 M(+272.0%) | $1.2 M(-31.4%) | $1.8 M(+312.2%) | -$830.0 K(-236.0%) | -$247.0 K | |
TTM CFO | $4.7 M(-66.2%) | $14.0 M(-18.5%) | $17.1 M(-21.9%) | $22.0 M(+230.8%) | $6.6 M(+250.7%) | $1.9 M(+15.7%) | $1.6 M(+136.4%) | $692.0 K(-37.9%) | $1.1 M | |
Cash From Investing | -$4.2 M(-42.5%) | -$3.0 M(-4440.0%) | -$65.0 K(+72.6%) | -$237.0 K(+57.7%) | -$560.0 K(+49.6%) | -$1.1 M(-14.3%) | -$973.0 K(+36.6%) | -$1.5 M(-16.6%) | -$1.3 M | |
TTM CFI | -$7.5 M(-95.6%) | -$3.8 M(-93.2%) | -$2.0 M(+31.5%) | -$2.9 M(+31.1%) | -$4.2 M(+15.3%) | -$4.9 M(-9.6%) | -$4.5 M(-8.4%) | -$4.2 M(-51.3%) | -$2.7 M | |
Cash From Financing | -$300.0 K(-20.0%) | -$250.0 K(-101.5%) | $16.5 M(+618.2%) | $2.3 M(+4321.1%) | $52.0 K(-84.9%) | $344.0 K(-40.8%) | $581.0 K(-79.8%) | $2.9 M(+154.3%) | $1.1 M | |
TTM CFF | $18.3 M(-1.9%) | $18.6 M(-3.1%) | $19.2 M(+486.3%) | $3.3 M(-15.2%) | $3.9 M(-21.9%) | $4.9 M(+3.2%) | $4.8 M(+9.7%) | $4.4 M(+222.7%) | $1.4 M | |
Free Cash Flow | -$5.6 M(-105.3%) | -$2.7 M(+12.4%) | -$3.1 M(-121.9%) | $14.2 M(+261.8%) | $3.9 M(+3959.8%) | $97.0 K(-87.7%) | $788.0 K(+133.3%) | -$2.4 M(-51.0%) | -$1.6 M | |
TTM FCF | $2.8 M(-77.3%) | $12.3 M(-18.6%) | $15.2 M(-20.5%) | $19.1 M(+676.2%) | $2.5 M(+180.6%) | -$3.0 M(-6.1%) | -$2.9 M(+17.1%) | -$3.5 M(-111.9%) | -$1.6 M | |
CAPEX | $852.0 K(+10.7%) | $770.0 K(+1084.6%) | $65.0 K(-72.9%) | $240.0 K(-57.1%) | $560.0 K(-49.6%) | $1.1 M(+14.3%) | $973.0 K(-36.6%) | $1.5 M(+16.4%) | $1.3 M | |
TTM CAPEX | $1.9 M(+17.9%) | $1.6 M(-17.3%) | $2.0 M(-31.5%) | $2.9 M(-31.0%) | $4.2 M(-15.4%) | $4.9 M(+9.6%) | $4.5 M(+8.4%) | $4.2 M(+51.2%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |