Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $289.0 M(+0.4%) | $287.8 M(+1.1%) | $284.8 M(+0.1%) | $284.5 M(+0.9%) | $282.1 M(-0.2%) | $282.6 M(+0.9%) | $280.1 M(+20124.2%) | $1.4 M(+575.5%) | $205.0 K | |
Current Assets | $147.2 K(-46.0%) | $272.5 K(-25.6%) | $366.1 K(+159.3%) | $141.2 K(-72.4%) | $511.4 K(-51.0%) | $1.0 M(-17.1%) | $1.3 M(+32.7%) | $948.4 K | - | |
Non Current Assets | $288.8 M(+0.5%) | $287.5 M(+1.1%) | $284.4 M(+0.0%) | $284.4 M(+1.0%) | $281.6 M(+0.0%) | $281.6 M(+1.0%) | $278.8 M(+63773.2%) | $436.5 K(+112.9%) | $205.0 K | |
Total Liabilities | $49.6 M(+26.4%) | $39.3 M(+36.8%) | $28.7 M(-21.3%) | $36.4 M(+4.7%) | $34.8 M(-26.2%) | $47.1 M(-5.8%) | $50.0 M(+3564.8%) | $1.4 M(+637.8%) | $185.0 K | |
Current Liabilities | $9.5 M(+93.4%) | $4.9 M(+147.9%) | $2.0 M(+255.9%) | $559.2 K(-16.5%) | $669.7 K(+25.2%) | $534.8 K(+436.9%) | $99.6 K(-92.7%) | $1.4 M(+637.8%) | $185.0 K | |
Long Term Liabilities | $40.1 M(+16.8%) | $34.3 M(+28.5%) | $26.7 M(-25.6%) | $35.9 M(+5.1%) | $34.1 M(-26.8%) | $46.6 M(-6.6%) | $49.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $239.4 M(-3.7%) | $248.6 M(-2.9%) | $256.1 M(+3.2%) | $248.1 M(+0.3%) | $247.3 M(+5.0%) | $235.5 M(+2.4%) | $230.0 M(+1155881.4%) | $19.9 K(-0.5%) | $20.0 K | |
Book Value | $239.4 M(-3.7%) | $248.6 M(-2.9%) | $256.1 M(+3.2%) | $248.1 M(+0.3%) | $247.3 M(+5.0%) | $235.5 M(+2.4%) | $230.0 M(+1155881.4%) | $19.9 K(-0.5%) | $20.0 K | |
Working Capital | -$9.4 M(-101.5%) | -$4.7 M(-187.0%) | -$1.6 M(-288.6%) | -$418.0 K(-164.1%) | -$158.3 K(-131.1%) | $508.7 K(-56.1%) | $1.2 M(+378.1%) | -$416.6 K | - | |
Cash And Cash Equivalents | $100.2 K(-39.5%) | $165.7 K(-16.9%) | $199.4 K(+1039.4%) | $17.5 K(-94.8%) | $337.8 K(-58.0%) | $803.8 K(-21.3%) | $1.0 M(+7.7%) | $948.4 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+6.0%) | $1.7 M(+60.0%) | $1.1 M | - | - | - | - | $1.0 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.8 M(+6.0%) | $1.7 M(+60.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 50.3(+100.0%) | 0.0 | |
Current Ratio | 0.0(-66.7%) | 0.1(-66.7%) | 0.2(-28.0%) | 0.3(-67.1%) | 0.8(-61.0%) | 1.9(-84.6%) | 12.6(+1730.4%) | 0.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.5(+4.9%) | 1.4(+3.6%) | 1.4(-2.1%) | 1.4(0%) | 1.4(-4.1%) | 1.5(-2.6%) | 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 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-22.7%) | -$0.2(-195.7%) | $0.2(+2200.0%) | $0.0(-97.1%) | $0.3(+112.5%) | $0.2(0%) | $0.2 | - | - | |
TTM EPS | -$0.3(-169.4%) | $0.4(-51.4%) | $0.7(+10.4%) | $0.7(+1.5%) | $0.7(+106.3%) | $0.3(+100.0%) | $0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.7 M(+55.8%) | $3.0 M(+151.8%) | $1.2 M(+364.7%) | $259.6 K(-61.1%) | $667.0 K(+2.6%) | $650.0 K(+251.7%) | $184.8 K | - | - | |
Operating Expenses | $4.7 M(+55.8%) | $3.0 M(+151.8%) | $1.2 M(+364.7%) | $259.6 K(-61.1%) | $667.0 K(+2.6%) | $650.0 K(+251.7%) | $184.8 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.7 M(-55.8%) | -$3.0 M(-151.8%) | -$1.2 M(-364.7%) | -$259.6 K(+61.1%) | -$667.0 K(-2.6%) | -$650.0 K(-251.7%) | -$184.8 K | - | - | |
TTM Operating Profit | -$9.2 M(-78.6%) | -$5.2 M(-85.8%) | -$2.8 M(-58.0%) | -$1.8 M(-17.3%) | -$1.5 M(-79.9%) | -$834.8 K(-351.7%) | -$184.8 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$9.2 M(-22.2%) | -$7.5 M(-193.9%) | $8.0 M(+2087.7%) | $366.1 K(-96.9%) | $11.8 M(+118.0%) | $5.4 M(-2.6%) | $5.6 M | - | - | |
TTM Net Income | -$8.3 M(-165.6%) | $12.7 M(-50.5%) | $25.6 M(+10.5%) | $23.2 M(+1.6%) | $22.8 M(+107.6%) | $11.0 M(+97.4%) | $5.6 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.7 M(-55.8%) | -$3.0 M(-151.8%) | -$1.2 M(-364.7%) | -$259.6 K(+61.1%) | -$667.0 K(-2.6%) | -$650.0 K(-251.7%) | -$184.8 K | - | - | |
TTM EBIT | -$9.2 M(-78.6%) | -$5.2 M(-85.8%) | -$2.8 M(-58.0%) | -$1.8 M(-17.3%) | -$1.5 M(-79.9%) | -$834.8 K(-351.7%) | -$184.8 K | - | - | |
EBITDA | -$4.7 M(-55.8%) | -$3.0 M(-151.8%) | -$1.2 M(-364.7%) | -$259.6 K(+61.1%) | -$667.0 K(-2.6%) | -$650.0 K(-251.7%) | -$184.8 K | - | - | |
TTM EBITDA | -$9.2 M(-78.6%) | -$5.2 M(-85.8%) | -$2.8 M(-58.0%) | -$1.8 M(-17.3%) | -$1.5 M(-79.9%) | -$834.8 K(-351.7%) | -$184.8 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 28.5(+106.0%) | 13.8(-8.4%) | 15.1(-1.5%) | 15.3(-51.0%) | 31.3(-50.1%) | 62.8 | - | - | |
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 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$165.4 K(+75.1%) | -$663.7 K(+23.6%) | -$868.1 K(-171.0%) | -$320.3 K(+31.3%) | -$466.1 K(-113.8%) | -$218.0 K(-126.6%) | -$96.2 K | - | - | |
TTM CFO | -$2.0 M(+13.0%) | -$2.3 M(-23.8%) | -$1.9 M(-70.1%) | -$1.1 M(-41.0%) | -$780.3 K(-148.3%) | -$314.2 K(-226.6%) | -$96.2 K | - | - | |
Cash From Investing | $0.0(+100.0%) | -$2.8 M | - | -$2.8 M(-100.0%) | $0.0(+100.0%) | -$2.8 M | - | - | - | |
TTM CFI | -$5.5 M(0%) | -$5.5 M | - | -$5.5 M(-100.0%) | -$2.8 M(0%) | -$2.8 M | - | - | - | |
Cash From Financing | $100.0 K(-97.0%) | $3.4 M(+222.9%) | $1.1 M(-62.0%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $2.8 M(+10398.5%) | -$26.8 K | - | - | |
TTM CFF | $7.3 M(+1.4%) | $7.2 M(+9.6%) | $6.6 M(+19.6%) | $5.5 M(+101.0%) | $2.7 M(0%) | $2.7 M(+10298.5%) | -$26.8 K | - | - | |
Free Cash Flow | -$165.4 K(+75.1%) | -$663.7 K(+23.6%) | -$868.1 K(-171.0%) | -$320.3 K(+31.3%) | -$466.1 K(-113.8%) | -$218.0 K(-126.6%) | -$96.2 K | - | - | |
TTM FCF | -$2.0 M(+13.0%) | -$2.3 M(-23.8%) | -$1.9 M(-70.1%) | -$1.1 M(-41.0%) | -$780.3 K(-148.3%) | -$314.2 K(-226.6%) | -$96.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |