Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $28.1 M(+3.9%) | $27.1 M(+3.5%) | $26.1 M(+0.5%) | $26.0 M(+2.8%) | $25.3 M(-1.8%) | $25.8 M | |
Current Assets | $18.0 M(-3.0%) | $18.5 M(+2.6%) | $18.1 M(+1.2%) | $17.9 M(-2.4%) | $18.3 M(-1.8%) | $18.6 M | |
Non Current Assets | $10.1 M(+18.8%) | $8.5 M(+5.4%) | $8.1 M(-1.1%) | $8.2 M(+16.5%) | $7.0 M(-1.8%) | $7.1 M | |
Total Liabilities | $11.0 M(-2.9%) | $11.3 M(+3.2%) | $11.0 M(-1.8%) | $11.2 M(-6.6%) | $12.0 M(-9.2%) | $13.2 M | |
Current Liabilities | $8.2 M(-9.2%) | $9.0 M(+4.6%) | $8.6 M(+3.8%) | $8.3 M(-3.7%) | $8.6 M(-8.9%) | $9.5 M | |
Long Term Liabilities | $2.8 M(+22.1%) | $2.3 M(-1.9%) | $2.3 M(-18.0%) | $2.9 M(-14.3%) | $3.3 M(-10.0%) | $3.7 M | |
Shareholders Equity | $17.2 M(+8.6%) | $15.8 M(+4.0%) | $15.2 M(+2.4%) | $14.9 M(+11.2%) | $13.4 M(+6.2%) | $12.6 M | |
Book Value | $17.2 M(+8.6%) | $15.8 M(+4.0%) | $15.2 M(+2.4%) | $14.9 M(+11.2%) | $13.4 M(+6.2%) | $12.6 M | |
Working Capital | $9.8 M(+3.0%) | $9.5 M(+0.7%) | $9.4 M(-1.1%) | $9.5 M(-1.3%) | $9.7 M(+5.5%) | $9.2 M | |
Cash And Cash Equivalents | $10.0 M(-7.8%) | $10.8 M(-7.3%) | $11.7 M(-11.3%) | $13.1 M(+15.6%) | $11.4 M(+0.2%) | $11.3 M | |
Accounts Payable | $1.8 M(+16.0%) | $1.5 M(+11.7%) | $1.4 M(+14.4%) | $1.2 M(-27.4%) | $1.7 M(+1.6%) | $1.6 M | |
Accounts Receivable | $3.0 M(-29.3%) | $4.3 M(+46.1%) | $2.9 M(+15.9%) | $2.5 M(-29.5%) | $3.6 M(-3.8%) | $3.7 M | |
Short Term Debt | $662.9 K(+114.2%) | $309.5 K(-58.5%) | $745.9 K(-17.7%) | $906.7 K(-22.4%) | $1.2 M(-14.8%) | $1.4 M | |
Long Term Debt | $2.8 M(+22.1%) | $2.3 M(-1.9%) | $2.3 M(-18.0%) | $2.9 M(-14.3%) | $3.3 M(-10.0%) | $3.7 M | |
Total Debt | $3.5 M(+33.0%) | $2.6 M(-15.6%) | $3.1 M(-18.0%) | $3.8 M(-16.4%) | $4.5 M(-11.3%) | $5.1 M | |
Debt To Equity | 0.1(-15.4%) | 0.1(-23.5%) | 0.2(-22.7%) | 0.2(-24.1%) | 0.3(-17.1%) | 0.3 | |
Current Ratio | 2.2(+6.8%) | 2.0(-1.9%) | 2.1(-2.8%) | 2.1(+1.4%) | 2.1(+7.6%) | 2.0 | |
Quick Ratio | 2.0(+12.2%) | 1.8(-2.2%) | 1.8(-7.1%) | 2.0(+2.1%) | 1.9(+9.6%) | 1.8 | |
Inventory | $1.4 M(-37.6%) | $2.3 M(+4.7%) | $2.2 M(+55.2%) | $1.4 M(-6.5%) | $1.5 M(-18.6%) | $1.8 M | |
Retained Earnings | $14.7 M(-5.2%) | $15.5 M(+1.6%) | $15.3 M(+4.1%) | $14.7 M(-19.4%) | $18.2 M(+9.2%) | $16.7 M | |
PB Ratio | 2.8 | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |