Balance sheets
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $429.5 M(+0.7%) | $426.3 M(+0.4%) | $424.7 M(+0.0%) | $424.6 M(-0.1%) | $425.3 M(+58507.4%) | $725.6 K(+21.1%) | $599.4 K | - | $88.9 K | |
Current Assets | $933.8 K(-32.8%) | $1.4 M(-18.4%) | $1.7 M(-20.1%) | $2.1 M(-18.3%) | $2.6 M(+3889.3%) | $65.4 K(+189.4%) | $22.6 K | - | $0.0 | |
Non Current Assets | $428.6 M(+0.8%) | $425.0 M(+0.5%) | $423.0 M(+0.1%) | $422.5 M(-0.0%) | $422.6 M(+63927.6%) | $660.1 K(+14.4%) | $576.8 K | - | $88.9 K | |
Total Liabilities | $18.0 M(-6.5%) | $19.2 M(-7.5%) | $20.8 M(-20.6%) | $26.2 M(-33.4%) | $39.4 M(+5472.4%) | $706.7 K(+21.9%) | $579.7 K | - | $68.9 K | |
Current Liabilities | $195.4 K(-4.5%) | $204.5 K(+64.0%) | $124.7 K(-23.2%) | $162.3 K(+20.9%) | $134.3 K(-81.0%) | $706.7 K(+21.9%) | $579.7 K | - | $68.9 K | |
Long Term Liabilities | $17.8 M(-6.5%) | $19.0 M(-8.0%) | $20.7 M(-20.6%) | $26.1 M(-33.6%) | $39.2 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $411.5 M(+1.1%) | $407.1 M(+0.8%) | $403.9 M(+1.4%) | $398.4 M(+3.2%) | $385.9 M(+2041567.2%) | $18.9 K(-4.1%) | $19.7 K | - | $20.0 K | |
Book Value | $411.5 M(+1.1%) | $407.1 M(+0.8%) | $403.9 M(+1.4%) | $398.4 M(+3.2%) | $385.9 M(+2041567.2%) | $18.9 K(-4.1%) | $19.7 K | - | $20.0 K | |
Working Capital | $738.4 K(-37.7%) | $1.2 M(-24.9%) | $1.6 M(-19.9%) | $2.0 M(-20.4%) | $2.5 M(+485.9%) | -$641.3 K(-15.1%) | -$557.1 K | - | -$68.9 K | |
Cash And Cash Equivalents | $545.9 K(-41.5%) | $932.6 K(-23.7%) | $1.2 M(-27.6%) | $1.7 M(-5.8%) | $1.8 M(+2640.7%) | $65.4 K(+189.4%) | $22.6 K | - | $0.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $283.0 K(+65.5%) | $171.0 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $283.0 K(+65.5%) | $171.0 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(-100.0%) | 15.0(+72.5%) | 8.7 | - | 0.0 | |
Current Ratio | 4.8(-29.6%) | 6.8(-50.3%) | 13.7(+3.9%) | 13.1(-32.4%) | 19.4(+21488.9%) | 0.1(+125.0%) | 0.0 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.0 M(+4.3%) | -$17.8 M(+6.0%) | -$19.0 M(+20.7%) | -$23.9 M(+34.4%) | -$36.4 M(-596788.5%) | -$6100.0(-15.1%) | -$5300.0 | - | -$5000.0 | |
PB Ratio | 1.3(+2.4%) | 1.3(0%) | 1.3(-1.6%) | 1.3(-2.3%) | 1.3 | - | - | - | - |
Income statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+50.0%) | $0.1(-45.5%) | $0.1(-54.2%) | $0.2(+426.3%) | $0.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | $0.5(+9.8%) | $0.5(+15.2%) | $0.4(+38.5%) | $0.3(+527.7%) | $0.0(+45600.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $482.5 K(-3.8%) | $501.5 K(+0.2%) | $500.6 K(-18.4%) | $613.7 K(+44.3%) | $425.2 K(+60642.9%) | $700.0(+600.0%) | $100.0(-98.1%) | $5300.0 | - | |
Operating Expenses | $482.5 K(-3.8%) | $501.5 K(+0.2%) | $500.6 K(-18.4%) | $613.7 K(+44.3%) | $425.2 K(+60642.9%) | $700.0(+600.0%) | $100.0(-98.1%) | $5300.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$482.5 K(+3.8%) | -$501.5 K(-0.2%) | -$500.6 K(+18.4%) | -$613.7 K(-44.3%) | -$425.2 K(-60642.9%) | -$700.0(-600.0%) | -$100.0(+98.1%) | -$5300.0 | - | |
TTM Operating Profit | -$2.1 M(-2.8%) | -$2.0 M(-32.5%) | -$1.5 M(-48.1%) | -$1.0 M(-141.1%) | -$431.3 K(-6970.5%) | -$6100.0(-13.0%) | -$5400.0(-1.9%) | -$5300.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $4.4 M(+37.1%) | $3.2 M(-41.6%) | $5.5 M(-56.0%) | $12.5 M(+430.0%) | $2.4 M(+337271.4%) | -$700.0(-600.0%) | -$100.0(+98.1%) | -$5300.0 | - | |
TTM Net Income | $25.6 M(+8.7%) | $23.6 M(+15.8%) | $20.4 M(+37.0%) | $14.9 M(+531.6%) | $2.4 M(+38691.8%) | -$6100.0(-13.0%) | -$5400.0(-1.9%) | -$5300.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$482.5 K(+3.8%) | -$501.5 K(-0.2%) | -$500.6 K(+18.4%) | -$613.7 K(-44.3%) | -$425.2 K(-60642.9%) | -$700.0(-600.0%) | -$100.0(+98.1%) | -$5300.0 | - | |
TTM EBIT | -$2.1 M(-2.8%) | -$2.0 M(-32.5%) | -$1.5 M(-48.1%) | -$1.0 M(-141.1%) | -$431.3 K(-6970.5%) | -$6100.0(-13.0%) | -$5400.0(-1.9%) | -$5300.0 | - | |
EBITDA | -$482.5 K(+3.8%) | -$501.5 K(-0.2%) | -$500.6 K(+18.4%) | -$613.7 K(-44.3%) | -$425.2 K(-60642.9%) | -$700.0(-600.0%) | -$100.0(+98.1%) | -$5300.0 | - | |
TTM EBITDA | -$2.1 M(-2.8%) | -$2.0 M(-32.5%) | -$1.5 M(-48.1%) | -$1.0 M(-141.1%) | -$431.3 K(-6970.5%) | -$6100.0(-13.0%) | -$5400.0(-1.9%) | -$5300.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 20.6(-6.3%) | 22.0(-12.5%) | 25.1(-27.9%) | 34.8(-83.9%) | 216.6 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$386.7 K(-33.7%) | -$289.3 K(+37.9%) | -$465.6 K(-343.9%) | -$104.9 K(+92.9%) | -$1.5 M(-1470100.0%) | -$100.0(0%) | -$100.0(+66.7%) | -$300.0 | - | |
TTM CFO | -$1.2 M(+46.5%) | -$2.3 M(-14.2%) | -$2.0 M(-29.6%) | -$1.6 M(-7.1%) | -$1.5 M(-294040.0%) | -$500.0(-25.0%) | -$400.0(-33.3%) | -$300.0 | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $425.5 M(+991688.3%) | $42.9 K(+679.7%) | -$7400.0(-124.4%) | $30.3 K | - | |
TTM CFF | $0.0(-100.0%) | $425.5 M(-0.0%) | $425.5 M(0%) | $425.5 M(-0.0%) | $425.5 M(+646621.9%) | $65.8 K(+187.3%) | $22.9 K(-24.4%) | $30.3 K | - | |
Free Cash Flow | -$386.7 K(-33.7%) | -$289.3 K(+37.9%) | -$465.6 K(-343.9%) | -$104.9 K(+92.9%) | -$1.5 M(-1470100.0%) | -$100.0(0%) | -$100.0(+66.7%) | -$300.0 | - | |
TTM FCF | -$1.2 M(+46.5%) | -$2.3 M(-14.2%) | -$2.0 M(-29.6%) | -$1.6 M(-7.1%) | -$1.5 M(-294040.0%) | -$500.0(-25.0%) | -$400.0(-33.3%) | -$300.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |