Balance sheets
| 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|
Total Assets | $173.7 M(-0.0%) | $173.7 M(-0.3%) | $174.2 M(-0.1%) | $174.4 M(-0.1%) | $174.6 M | |
Current Assets | $701.7 K(+12.2%) | $625.2 K(-45.6%) | $1.1 M(-18.0%) | $1.4 M(+15.2%) | $1.2 M | |
Non Current Assets | $173.0 M(-0.1%) | $173.1 M(+0.0%) | $173.1 M(+0.0%) | $173.0 M(-0.2%) | $173.4 M | |
Total Liabilities | $51.7 M(-10.1%) | $57.5 M(+722.2%) | $7.0 M(-0.7%) | $7.0 M(-2.8%) | $7.2 M | |
Current Liabilities | $5.4 M(+118.4%) | $2.5 M(+2690.0%) | $89.1 K(-35.7%) | $138.5 K(-59.3%) | $340.1 K | |
Long Term Liabilities | $46.3 M(-15.9%) | $55.0 M(+696.8%) | $6.9 M(0%) | $6.9 M(0%) | $6.9 M | |
Shareholders Equity | $122.0 M(+5.0%) | $116.3 M(-30.5%) | $167.2 M(-0.1%) | $167.4 M(+0.0%) | $167.4 M | |
Book Value | $122.0 M(+5.0%) | $116.3 M(-30.5%) | $167.2 M(-0.1%) | $167.4 M(+0.0%) | $167.4 M | |
Working Capital | -$4.7 M(-154.1%) | -$1.9 M(-275.6%) | $1.1 M(-16.0%) | $1.3 M(+44.1%) | $875.7 K | |
Cash And Cash Equivalents | $208.6 K(-2.9%) | $214.8 K(-72.5%) | $780.3 K(-16.4%) | $933.9 K(-5.2%) | $984.9 K | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $600.0 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $600.0 K(+100.0%) | $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 | |
Current Ratio | 0.1(-48.0%) | 0.3(-98.1%) | 12.9(+27.5%) | 10.1(+183.2%) | 3.6 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $3.0 M(+0.9%) | $2.9 M(+1215.1%) | $223.9 K(-29.1%) | $315.7 K(+33.3%) | $236.9 K | |
Operating Expenses | $3.0 M(+0.9%) | $2.9 M(+1215.1%) | $223.9 K(-29.1%) | $315.7 K(+33.3%) | $236.9 K | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$3.0 M(-0.9%) | -$2.9 M(-1215.1%) | -$223.9 K(+29.1%) | -$315.7 K(-33.3%) | -$236.9 K | |
TTM Operating Profit | -$6.5 M(-73.5%) | -$3.7 M(-379.2%) | -$776.5 K(-40.5%) | -$552.6 K(-133.3%) | -$236.9 K | |
Operating Margin | - | - | - | - | - | |
Net Income | $5.8 M(+113.4%) | -$43.1 M(-26095.3%) | -$164.6 K(-552.2%) | $36.4 K(-97.0%) | $1.2 M | |
TTM Net Income | -$37.5 M(+10.8%) | -$42.0 M(-3988.7%) | $1.1 M(-13.2%) | $1.2 M(+3.0%) | $1.2 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$3.0 M(-0.9%) | -$2.9 M(-1215.1%) | -$223.9 K(+29.1%) | -$315.7 K(-33.3%) | -$236.9 K | |
TTM EBIT | -$6.5 M(-73.5%) | -$3.7 M(-379.2%) | -$776.5 K(-40.5%) | -$552.6 K(-133.3%) | -$236.9 K | |
EBITDA | -$3.0 M(-0.9%) | -$2.9 M(-1215.1%) | -$223.9 K(+29.1%) | -$315.7 K(-33.3%) | -$236.9 K | |
TTM EBITDA | -$6.5 M(-73.5%) | -$3.7 M(-379.2%) | -$776.5 K(-40.5%) | -$552.6 K(-133.3%) | -$236.9 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$710.7 K(-20.6%) | -$589.4 K(-232.1%) | -$177.5 K(+76.5%) | -$756.4 K(-232.1%) | -$227.8 K | |
TTM CFO | -$2.2 M(-27.6%) | -$1.8 M(-50.7%) | -$1.2 M(-18.0%) | -$984.2 K(-332.1%) | -$227.8 K | |
Cash From Investing | $104.5 K(+337.2%) | $23.9 K(0%) | $23.9 K(-96.6%) | $705.4 K(+490.3%) | $119.5 K | |
TTM CFI | $857.7 K(-1.7%) | $872.7 K(+2.8%) | $848.8 K(+2.9%) | $824.9 K(+590.3%) | $119.5 K | |
Cash From Financing | $600.0 K(+100.0%) | $0.0 | - | - | $0.0 | |
TTM CFF | $600.0 K(+100.0%) | $0.0 | - | - | $0.0 | |
Free Cash Flow | -$710.8 K(-20.6%) | -$589.4 K(-232.1%) | -$177.5 K(+76.5%) | -$756.4 K(-232.1%) | -$227.8 K | |
TTM FCF | -$2.2 M(-27.6%) | -$1.8 M(-50.7%) | -$1.2 M(-18.0%) | -$984.2 K(-332.1%) | -$227.8 K | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |