Balance sheets
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $233.5 M(-0.1%) | $233.6 M(-0.1%) | $233.9 M(-0.1%) | $234.1 M(-0.1%) | $234.4 M | - | $59.8 K | |
Current Assets | $1.2 M(-11.1%) | $1.3 M(-13.9%) | $1.5 M(-11.8%) | $1.8 M(-14.7%) | $2.1 M | - | $14.8 K | |
Non Current Assets | $232.3 M(+0.0%) | $232.3 M(0%) | $232.3 M(0%) | $232.3 M(0%) | $232.3 M | - | $45.0 K | |
Total Liabilities | $13.9 M(-37.6%) | $22.2 M(-4.5%) | $23.3 M(-17.8%) | $28.3 M(+17.6%) | $24.1 M | - | $45.0 K | |
Current Liabilities | $2.8 M(+8.0%) | $2.6 M(+17.4%) | $2.2 M(+6.8%) | $2.0 M(+57.8%) | $1.3 M | - | $45.0 K | |
Long Term Liabilities | $11.1 M(-43.5%) | $19.7 M(-6.8%) | $21.1 M(-19.7%) | $26.3 M(+15.3%) | $22.8 M | - | $0.0 | |
Shareholders Equity | $219.6 M(+3.9%) | $211.4 M(+0.4%) | $210.6 M(+2.4%) | $205.7 M(-2.2%) | $210.3 M | - | $14.8 K | |
Book Value | $219.6 M(+3.9%) | $211.4 M(+0.4%) | $210.6 M(+2.4%) | $205.7 M(-2.2%) | $210.3 M | - | $14.8 K | |
Working Capital | -$1.6 M(-28.5%) | -$1.2 M(-93.2%) | -$638.0 K(-119.1%) | -$291.2 K(-138.4%) | $757.6 K | - | -$30.2 K | |
Cash And Cash Equivalents | $1.0 M(-10.1%) | $1.2 M(-8.3%) | $1.3 M(-9.1%) | $1.4 M(-12.4%) | $1.6 M | - | - | |
Accounts Payable | $286.5 K(+37.2%) | $208.8 K(+9.7%) | $190.3 K(+25.0%) | $152.2 K(-8.5%) | $166.4 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(-24.9%) | $33.3 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(-24.9%) | $33.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.4(-17.3%) | 0.5(-26.8%) | 0.7(-17.4%) | 0.9(-45.9%) | 1.6 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-2.9%) | 1.4(0%) | 1.4(-1.4%) | 1.4(+3.0%) | 1.3 | - | - |
Income statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+866.7%) | $0.0(-82.3%) | $0.2(+207.5%) | -$0.2(-136.8%) | $0.4(+182.7%) | -$0.5 | - | |
TTM EPS | $0.3(-29.7%) | $0.5(+704.2%) | -$0.1(+68.5%) | -$0.2(-175.7%) | -$0.1(+82.7%) | -$0.5 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $351.2 K(-41.0%) | $594.7 K(+71.5%) | $346.8 K(-66.9%) | $1.0 M(-20.3%) | $1.3 M(+945.1%) | $125.9 K | - | |
Operating Expenses | $351.2 K(-41.0%) | $594.7 K(+71.5%) | $346.8 K(-66.9%) | $1.0 M(-20.3%) | $1.3 M(+945.1%) | $125.9 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$351.2 K(+41.0%) | -$594.7 K(-71.5%) | -$346.8 K(+66.9%) | -$1.0 M(+20.3%) | -$1.3 M(-945.1%) | -$125.9 K | - | |
TTM Operating Profit | -$2.3 M(+29.2%) | -$3.3 M(-16.5%) | -$2.8 M(-13.9%) | -$2.5 M(-72.8%) | -$1.4 M(-1045.1%) | -$125.9 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $8.2 M(+883.1%) | $837.7 K(-82.7%) | $4.8 M(+206.6%) | -$4.5 M(-137.0%) | $12.3 M(+298.4%) | -$6.2 M | - | |
TTM Net Income | $9.4 M(-30.1%) | $13.4 M(+109.9%) | $6.4 M(+314.2%) | $1.5 M(-74.7%) | $6.1 M(+198.4%) | -$6.2 M | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$351.2 K(-102.2%) | $16.1 M(+4748.9%) | -$346.8 K(+66.9%) | -$1.0 M(+20.3%) | -$1.3 M(+75.7%) | -$5.4 M | - | |
TTM EBIT | $14.4 M(+7.2%) | $13.4 M(+265.1%) | -$8.1 M(-4.5%) | -$7.8 M(-15.6%) | -$6.7 M(-24.3%) | -$5.4 M | - | |
EBITDA | -$351.2 K(-102.2%) | $16.1 M(+4748.9%) | -$346.8 K(+66.9%) | -$1.0 M(+20.3%) | -$1.3 M(+75.7%) | -$5.4 M | - | |
TTM EBITDA | $14.4 M(+7.2%) | $13.4 M(+265.1%) | -$8.1 M(-4.5%) | -$7.8 M(-15.6%) | -$6.7 M(-24.3%) | -$5.4 M | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 30.3(+43.3%) | 21.1 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$117.5 K(-107.7%) | $1.5 M(+1306.1%) | -$127.1 K(+32.9%) | -$189.3 K(-242.9%) | -$55.2 K | - | - | |
TTM CFO | $1.1 M(-5.4%) | $1.2 M(+412.5%) | -$371.6 K(-52.0%) | -$244.5 K(-342.9%) | -$55.2 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0 | - | -$1.6 M(-200.0%) | $1.6 M | - | - | |
TTM CFI | -$1.6 M(-100.0%) | $0.0 | - | $0.0(-100.0%) | $1.6 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | -$8300.0(-200.0%) | $8300.0 | - | - | |
TTM CFF | -$8300.0(-100.0%) | $0.0 | - | $0.0(-100.0%) | $8300.0 | - | - | |
Free Cash Flow | -$117.5 K(-107.7%) | $1.5 M(+1306.1%) | -$127.1 K(+32.9%) | -$189.3 K(-242.9%) | -$55.2 K | - | - | |
TTM FCF | $1.1 M(-5.4%) | $1.2 M(+412.5%) | -$371.6 K(-52.0%) | -$244.5 K(-342.9%) | -$55.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |