Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $312.4 M(+0.3%) | $311.5 M(+0.1%) | $311.2 M(-0.0%) | $311.3 M(-0.2%) | $311.7 M(-0.1%) | $312.0 M(-0.1%) | $312.2 M(+800332.6%) | $39.0 K | |
Current Assets | $578.1 K(-23.0%) | $750.8 K(+11.2%) | $675.3 K(-1.2%) | $683.4 K(-43.1%) | $1.2 M(-16.3%) | $1.4 M(-12.5%) | $1.6 M(+8103.5%) | $20.0 K | |
Non Current Assets | $311.8 M(+0.3%) | $310.8 M(+0.1%) | $310.5 M(-0.0%) | $310.6 M(+0.0%) | $310.5 M(0%) | $310.5 M(0%) | $310.5 M(+1634257.9%) | $19.0 K | |
Total Liabilities | $14.4 M(-1.7%) | $14.6 M(-10.1%) | $16.3 M(-22.7%) | $21.0 M(-9.2%) | $23.2 M(-5.6%) | $24.5 M(+19.4%) | $20.6 M(+108067.9%) | $19.0 K | |
Current Liabilities | $2.7 M(+16.3%) | $2.3 M(+21.7%) | $1.9 M(+17.3%) | $1.6 M(+166.5%) | $613.7 K(+332.2%) | $142.0 K(+4.6%) | $135.7 K(+614.2%) | $19.0 K | |
Long Term Liabilities | $11.7 M(-5.2%) | $12.3 M(-14.3%) | $14.3 M(-26.1%) | $19.4 M(-14.0%) | $22.6 M(-7.5%) | $24.4 M(+19.5%) | $20.4 M(+100.0%) | $0.0 | |
Shareholders Equity | $298.0 M(+0.4%) | $296.9 M(+0.7%) | $295.0 M(+1.6%) | $290.2 M(+0.6%) | $288.6 M(+0.4%) | $287.4 M(-1.4%) | $291.6 M(+1457984.0%) | $20.0 K | |
Book Value | $298.0 M(+0.4%) | $296.9 M(+0.7%) | $295.0 M(+1.6%) | $290.2 M(+0.6%) | $288.6 M(+0.4%) | $287.4 M(-1.4%) | $291.6 M(+1457984.0%) | $20.0 K | |
Working Capital | -$2.1 M(-34.9%) | -$1.6 M(-27.5%) | -$1.2 M(-30.5%) | -$952.2 K(-262.2%) | $587.1 K(-54.6%) | $1.3 M(-14.1%) | $1.5 M(+150400.0%) | $1000.0 | |
Cash And Cash Equivalents | $444.7 K(-13.1%) | $511.8 K(+47.8%) | $346.3 K(0%) | $346.3 K(-53.1%) | $738.4 K(-15.0%) | $868.7 K(-10.4%) | $969.2 K(+4746.0%) | $20.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $750.0 K(0%) | $750.0 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $750.0 K(0%) | $750.0 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 | 0.2(-34.4%) | 0.3(-8.6%) | 0.3(-16.7%) | 0.4(-78.6%) | 2.0(-80.6%) | 10.1(-16.4%) | 12.1(+1051.4%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.5 M(+8.3%) | -$13.6 M(+12.5%) | -$15.5 M(+23.4%) | -$20.3 M(+7.5%) | -$21.9 M(-734.7%) | -$2.6 M(-268.3%) | $1.6 M(+31348.0%) | -$5000.0 | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(0%) | 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 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-42.4%) | $0.1(-59.0%) | $0.1(-38.5%) | $0.2(+581.9%) | $0.0(+105.4%) | -$0.5(-1085.2%) | $0.1 | - | |
TTM EPS | $0.4(-0.1%) | $0.4(+311.9%) | -$0.2(+26.3%) | -$0.3(+43.7%) | -$0.5(+6.0%) | -$0.5(-985.2%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $248.7 K(-27.1%) | $341.2 K(+7.3%) | $317.9 K(-79.0%) | $1.5 M(+114.1%) | $706.1 K(+233.4%) | $211.8 K(-59.1%) | $517.6 K | - | |
Operating Expenses | $248.7 K(-27.1%) | $341.2 K(+7.3%) | $317.9 K(-79.0%) | $1.5 M(+114.1%) | $706.1 K(+233.4%) | $211.8 K(-59.1%) | $517.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$248.7 K(+27.1%) | -$341.2 K(-7.3%) | -$317.9 K(+79.0%) | -$1.5 M(-114.1%) | -$706.1 K(-233.4%) | -$211.8 K(+59.1%) | -$517.6 K | - | |
TTM Operating Profit | -$2.4 M(+15.9%) | -$2.9 M(-4.7%) | -$2.7 M(+6.8%) | -$2.9 M(-105.3%) | -$1.4 M(-96.8%) | -$729.4 K(-40.9%) | -$517.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.1 M(-42.4%) | $1.9 M(-59.0%) | $4.7 M(+188.0%) | $1.6 M(+45.5%) | $1.1 M(+127.0%) | -$4.2 M(-367.4%) | $1.6 M | - | |
TTM Net Income | $9.5 M(-0.1%) | $9.5 M(+183.7%) | $3.3 M(+2004.1%) | $158.8 K(+110.7%) | -$1.5 M(+43.2%) | -$2.6 M(-267.4%) | $1.6 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$248.7 K(+27.1%) | -$341.2 K(-7.3%) | -$317.9 K(+79.0%) | -$1.5 M(-114.1%) | -$706.1 K(-233.4%) | -$211.8 K(+59.1%) | -$517.6 K | - | |
TTM EBIT | -$2.4 M(+15.9%) | -$2.9 M(-4.7%) | -$2.7 M(+6.8%) | -$2.9 M(-105.3%) | -$1.4 M(-96.8%) | -$729.4 K(-40.9%) | -$517.6 K | - | |
EBITDA | -$248.7 K(+27.1%) | -$341.2 K(-7.3%) | -$317.9 K(+79.0%) | -$1.5 M(-114.1%) | -$706.1 K(-233.4%) | -$211.8 K(+59.1%) | -$517.6 K | - | |
TTM EBITDA | -$2.4 M(+15.9%) | -$2.9 M(-4.7%) | -$2.7 M(+6.8%) | -$2.9 M(-105.3%) | -$1.4 M(-96.8%) | -$729.4 K(-40.9%) | -$517.6 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $303.9 K | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $303.9 K | - | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 24.6(+0.6%) | 24.5 | - | - | - | - | - | - | |
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 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$67.1 K(+88.5%) | -$584.6 K(-100.0%) | $0.0(+100.0%) | -$392.1 K(-500.5%) | -$65.3 K(+35.0%) | -$100.5 K(+87.0%) | -$772.7 K | - | |
TTM CFO | -$1.0 M(-0.2%) | -$1.0 M(-86.8%) | -$557.9 K(+58.1%) | -$1.3 M(-41.8%) | -$938.5 K(-7.5%) | -$873.2 K(-13.0%) | -$772.7 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$310.5 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$310.5 M(0%) | -$310.5 M(0%) | -$310.5 M(0%) | -$310.5 M | - | |
Cash From Financing | $0.0(-100.0%) | $750.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$65.0 K(-100.0%) | $0.0(-100.0%) | $312.2 M | - | |
TTM CFF | $750.0 K(+9.5%) | $685.0 K(+1153.8%) | -$65.0 K(-100.0%) | $312.2 M(0%) | $312.2 M(-0.0%) | $312.2 M(0%) | $312.2 M | - | |
Free Cash Flow | -$67.1 K(+88.5%) | -$584.6 K(-100.0%) | $0.0(+100.0%) | -$392.1 K(-500.5%) | -$65.3 K(+35.0%) | -$100.5 K(+87.0%) | -$772.7 K | - | |
TTM FCF | -$1.0 M(-0.2%) | -$1.0 M(-86.8%) | -$557.9 K(+58.1%) | -$1.3 M(-41.8%) | -$938.5 K(-7.5%) | -$873.2 K(-13.0%) | -$772.7 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |