Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $608.2 M(+0.3%) | $606.3 M(-0.3%) | $608.1 M(+0.4%) | $605.9 M(-0.1%) | $606.6 M(-0.1%) | $606.9 M(-0.1%) | $607.2 M | - | $15.0 K | |
Current Assets | $491.5 K(-67.0%) | $1.5 M(-21.8%) | $1.9 M(-10.7%) | $2.1 M(-24.4%) | $2.8 M(-9.9%) | $3.1 M(-9.2%) | $3.4 M | - | $5000.0 | |
Non Current Assets | $607.7 M(+0.5%) | $604.8 M(-0.2%) | $606.2 M(+0.4%) | $603.8 M(0%) | $603.8 M(0%) | $603.8 M(0%) | $603.8 M | - | $10.0 K | |
Total Liabilities | $26.1 M(-7.5%) | $28.2 M(-21.8%) | $36.0 M(-41.2%) | $61.2 M(+9.6%) | $55.9 M(-21.3%) | $71.0 M(-22.6%) | $91.8 M | - | $10.0 K | |
Current Liabilities | $1.1 M(-39.0%) | $1.7 M(-22.0%) | $2.2 M(-28.3%) | $3.1 M(-7.8%) | $3.4 M(-19.9%) | $4.2 M(+71.4%) | $2.5 M | - | $10.0 K | |
Long Term Liabilities | $25.0 M(-5.4%) | $26.4 M(-21.7%) | $33.8 M(-41.9%) | $58.1 M(+10.7%) | $52.5 M(-21.4%) | $66.8 M(-25.2%) | $89.4 M | - | $0.0 | |
Shareholders Equity | $582.1 M(+0.7%) | $578.1 M(+1.1%) | $572.1 M(+5.0%) | $544.7 M(-1.1%) | $550.7 M(+2.8%) | $535.9 M(+4.0%) | $515.4 M | - | $5000.0 | |
Book Value | $582.1 M(+0.7%) | $578.1 M(+1.1%) | $572.1 M(+5.0%) | $544.7 M(-1.1%) | $550.7 M(+2.8%) | $535.9 M(+4.0%) | $515.4 M | - | $5000.0 | |
Working Capital | -$569.2 K(-127.8%) | -$249.9 K(+22.7%) | -$323.1 K(+66.8%) | -$974.0 K(-76.9%) | -$550.7 K(+49.0%) | -$1.1 M(-208.8%) | $991.5 K | - | -$5000.0 | |
Cash And Cash Equivalents | $126.8 K(-83.8%) | $780.4 K(-8.3%) | $850.7 K(-11.1%) | $957.0 K(-27.9%) | $1.3 M(0%) | $1.3 M(+88.2%) | $705.6 K | - | - | |
Accounts Payable | $196.2 K(+44.8%) | $135.5 K(-18.6%) | $166.5 K(+28.4%) | $129.7 K(-36.1%) | $203.1 K(-52.8%) | $429.9 K(+491.3%) | $72.7 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $427.6 K(-21.7%) | $546.3 K(-50.3%) | $1.1 M(-53.1%) | $2.3 M(+3.3%) | $2.3 M(-30.0%) | $3.2 M(+62.1%) | $2.0 M | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $427.6 K(-21.7%) | $546.3 K(-50.3%) | $1.1 M(-53.1%) | $2.3 M(+3.3%) | $2.3 M(-30.0%) | $3.2 M(+62.1%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.5(-46.5%) | 0.9(+1.2%) | 0.8(+23.2%) | 0.7(-17.9%) | 0.8(+13.5%) | 0.7(-47.1%) | 1.4 | - | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$25.2 M(+4.7%) | -$26.5 M(+16.3%) | -$31.6 M(+46.5%) | -$59.1 M(-11.4%) | -$53.0 M(+21.9%) | -$67.9 M(-433.6%) | -$12.7 M | - | -$20.0 K | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(-7.2%) | 1.4(+3.7%) | 1.3(-3.6%) | 1.4(-7.3%) | 1.5 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-33.8%) | $0.1(-78.1%) | $0.4(+544.4%) | -$0.1(-141.6%) | $0.2(-73.9%) | $0.8(+175.4%) | -$1.0(-58700.0%) | -$0.0 | - | |
TTM EPS | $0.4(-25.8%) | $0.6(-54.7%) | $1.2(+1039.0%) | -$0.1(-156.8%) | -$0.1(+79.4%) | -$0.2(+75.2%) | -$1.0(-58800.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $437.8 K(-8.5%) | $478.7 K(-19.5%) | $594.7 K(+70.7%) | $348.5 K(-21.8%) | $445.9 K(-46.1%) | $827.4 K(-97.1%) | $28.8 M(+22086.8%) | $130.0 K | - | |
Operating Expenses | $437.8 K(-8.5%) | $478.7 K(-19.5%) | $594.7 K(+70.7%) | $348.5 K(-21.8%) | $445.9 K(-46.1%) | $827.4 K(-97.1%) | $28.8 M(+22086.8%) | $130.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$437.8 K(+8.5%) | -$478.7 K(+19.5%) | -$594.7 K(-70.7%) | -$348.5 K(+21.8%) | -$445.9 K(+46.1%) | -$827.4 K(+97.1%) | -$28.8 M(-22086.8%) | -$130.0 K | - | |
TTM Operating Profit | -$1.9 M(+0.4%) | -$1.9 M(+15.7%) | -$2.2 M(+92.7%) | -$30.5 M(-0.7%) | -$30.2 M(-1.5%) | -$29.8 M(-2.9%) | -$29.0 M(-22186.8%) | -$130.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $4.0 M(-33.9%) | $6.0 M(-78.1%) | $27.4 M(+555.5%) | -$6.0 M(-140.6%) | $14.9 M(-34.7%) | $22.7 M(+253.2%) | -$14.8 M(-11321.3%) | -$130.0 K | - | |
TTM Net Income | $31.4 M(-25.7%) | $42.3 M(-28.4%) | $59.0 M(+252.8%) | $16.7 M(-26.1%) | $22.6 M(+191.2%) | $7.8 M(+151.9%) | -$15.0 M(-11421.3%) | -$130.0 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$437.8 K(+8.5%) | -$478.7 K(+19.5%) | -$594.7 K(-70.7%) | -$348.5 K(+21.8%) | -$445.9 K(+46.1%) | -$827.4 K(+97.1%) | -$28.8 M(-22086.8%) | -$130.0 K | - | |
TTM EBIT | -$1.9 M(+0.4%) | -$1.9 M(+15.7%) | -$2.2 M(+92.7%) | -$30.5 M(-0.7%) | -$30.2 M(-1.5%) | -$29.8 M(-2.9%) | -$29.0 M(-22186.8%) | -$130.0 K | - | |
EBITDA | -$437.8 K(+8.5%) | -$478.7 K(+19.5%) | -$594.7 K(-70.7%) | -$348.5 K(+21.8%) | -$445.9 K(+46.1%) | -$827.4 K(+97.1%) | -$28.8 M(-22086.8%) | -$130.0 K | - | |
TTM EBITDA | -$1.9 M(+0.4%) | -$1.9 M(+15.7%) | -$2.2 M(+92.7%) | -$30.5 M(-0.7%) | -$30.2 M(-1.5%) | -$29.8 M(-2.9%) | -$29.0 M(-22186.8%) | -$130.0 K | - | |
Selling, General & Administrative Expenses | $437.8 K(-8.5%) | $478.7 K(-19.5%) | $594.7 K(+70.7%) | $348.5 K(-21.8%) | $445.9 K(-46.1%) | $827.4 K(-97.1%) | $28.8 M(+22086.8%) | $130.0 K | - | |
TTM SGA | $1.9 M(-0.4%) | $1.9 M(-15.7%) | $2.2 M(-92.7%) | $30.5 M(+0.7%) | $30.2 M(+1.5%) | $29.8 M(+2.9%) | $29.0 M(+22186.8%) | $130.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 24.1(+36.2%) | 17.7(+122.0%) | 8.0 | - | - | - | - | - | - | |
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 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$653.6 K(-829.7%) | -$70.3 K(+33.9%) | -$106.4 K(+71.3%) | -$371.1 K(-100.0%) | $0.0(-100.0%) | $22.5 K(+100.8%) | -$2.9 M | - | - | |
TTM CFO | -$1.2 M(-119.3%) | -$547.8 K(-20.4%) | -$455.0 K(+86.0%) | -$3.2 M(-12.9%) | -$2.9 M(0%) | -$2.9 M(+0.8%) | -$2.9 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$603.8 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$603.8 M(0%) | -$603.8 M(0%) | -$603.8 M(0%) | -$603.8 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $600.0 K(-99.9%) | $607.3 M | - | - | |
TTM CFF | $0.0(0%) | $0.0(-100.0%) | $600.0 K(-99.9%) | $607.9 M(0%) | $607.9 M(0%) | $607.9 M(+0.1%) | $607.3 M | - | - | |
Free Cash Flow | -$653.6 K(-829.7%) | -$70.3 K(+33.9%) | -$106.4 K(+71.3%) | -$371.1 K(-100.0%) | $0.0(-100.0%) | $22.5 K(+100.8%) | -$2.9 M | - | - | |
TTM FCF | -$1.2 M(-119.3%) | -$547.8 K(-20.4%) | -$455.0 K(+86.0%) | -$3.2 M(-12.9%) | -$2.9 M(0%) | -$2.9 M(+0.8%) | -$2.9 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |