Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $301.9 M(+0.4%) | $300.7 M(+0.0%) | $300.7 M(-0.1%) | $300.9 M(-0.1%) | $301.1 M(-0.2%) | $301.6 M(-0.0%) | $301.7 M | |
Current Assets | $251.2 K(-2.1%) | $256.5 K(-59.7%) | $637.0 K(-28.2%) | $887.2 K(-6.2%) | $945.9 K(-39.4%) | $1.6 M(-7.1%) | $1.7 M | |
Non Current Assets | $301.6 M(+0.4%) | $300.5 M(+0.1%) | $300.0 M(-0.0%) | $300.1 M(-0.0%) | $300.1 M(+0.0%) | $300.0 M(0%) | $300.0 M | |
Total Liabilities | $14.4 M(-0.3%) | $14.5 M(-16.4%) | $17.3 M(-22.4%) | $22.3 M(+4.6%) | $21.3 M(-33.2%) | $31.9 M(+8.5%) | $29.4 M | |
Current Liabilities | $2.5 M(+10.1%) | $2.3 M(-4.1%) | $2.4 M(-7.1%) | $2.6 M(+397.9%) | $515.3 K(-10.9%) | $578.4 K(+46.7%) | $394.3 K | |
Long Term Liabilities | $11.9 M(-2.2%) | $12.2 M(-18.3%) | $14.9 M(-24.3%) | $19.7 M(-5.1%) | $20.8 M(-33.6%) | $31.3 M(+7.9%) | $29.0 M | |
Shareholders Equity | $287.4 M(+0.4%) | $286.2 M(+1.0%) | $283.4 M(+1.7%) | $278.6 M(-0.4%) | $279.8 M(+3.8%) | $269.6 M(-1.0%) | $272.3 M | |
Book Value | $287.4 M(+0.4%) | $286.2 M(+1.0%) | $283.4 M(+1.7%) | $278.6 M(-0.4%) | $279.8 M(+3.8%) | $269.6 M(-1.0%) | $272.3 M | |
Working Capital | -$2.3 M(-11.7%) | -$2.0 M(-16.2%) | -$1.7 M(-4.1%) | -$1.7 M(-489.8%) | $430.6 K(-56.2%) | $983.4 K(-23.6%) | $1.3 M | |
Cash And Cash Equivalents | $108.5 K(+963.7%) | $10.2 K(-96.5%) | $287.3 K(-47.4%) | $546.2 K(-8.8%) | $598.7 K(-40.1%) | $999.2 K(-3.0%) | $1.0 M | |
Accounts Payable | $2.2 M(+2.6%) | $2.1 M(-6.4%) | $2.2 M(-8.6%) | $2.5 M(+458.1%) | $441.0 K(-17.4%) | $534.1 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-9.1%) | 0.1(-59.3%) | 0.3(-22.9%) | 0.3(-81.0%) | 1.8(-31.9%) | 2.7(-36.6%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.3(+0.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-5.1%) | 1.4 | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-62.5%) | $0.1(-36.5%) | $0.1(+414.8%) | -$0.0(-114.8%) | $0.3(+485.7%) | -$0.1(+26.4%) | -$0.1 | |
TTM EPS | $0.2(-55.1%) | $0.4(+52.5%) | $0.3(+340.5%) | $0.1(-38.1%) | $0.1(+163.5%) | -$0.2(-73.6%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $272.6 K(-38.4%) | $442.5 K(+310.5%) | $107.8 K(-95.1%) | $2.2 M(+413.4%) | $427.5 K(+40.8%) | $303.6 K(+39.0%) | $218.4 K | |
Operating Expenses | $272.6 K(-38.4%) | $442.5 K(+310.5%) | $107.8 K(-95.1%) | $2.2 M(+413.4%) | $427.5 K(+40.8%) | $303.6 K(+39.0%) | $218.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$272.6 K(+38.4%) | -$442.5 K(-310.5%) | -$107.8 K(+95.1%) | -$2.2 M(-413.4%) | -$427.5 K(-40.8%) | -$303.6 K(-39.0%) | -$218.4 K | |
TTM Operating Profit | -$3.0 M(+4.9%) | -$3.2 M(-4.6%) | -$3.0 M(+3.5%) | -$3.1 M(-231.2%) | -$949.5 K(-81.9%) | -$522.0 K(-139.0%) | -$218.4 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $1.2 M(-58.8%) | $2.9 M(-39.2%) | $4.7 M(+521.4%) | -$1.1 M(-111.1%) | $10.1 M(+487.9%) | -$2.6 M(-25.4%) | -$2.1 M | |
TTM Net Income | $7.7 M(-53.8%) | $16.6 M(+49.3%) | $11.1 M(+158.0%) | $4.3 M(-20.7%) | $5.4 M(+215.8%) | -$4.7 M(-125.4%) | -$2.1 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$272.6 K(+38.4%) | -$442.5 K(-310.5%) | -$107.8 K(+95.1%) | -$2.2 M(-413.4%) | -$427.5 K(-40.8%) | -$303.6 K(-39.0%) | -$218.4 K | |
TTM EBIT | -$3.0 M(+4.9%) | -$3.2 M(-4.6%) | -$3.0 M(+3.5%) | -$3.1 M(-231.2%) | -$949.5 K(-81.9%) | -$522.0 K(-139.0%) | -$218.4 K | |
EBITDA | -$272.6 K(+38.4%) | -$442.5 K(-310.5%) | -$107.8 K(+95.1%) | -$2.2 M(-413.4%) | -$427.5 K(-40.8%) | -$303.6 K(-39.0%) | -$218.4 K | |
TTM EBITDA | -$3.0 M(+4.9%) | -$3.2 M(-4.6%) | -$3.0 M(+3.5%) | -$3.1 M(-231.2%) | -$949.5 K(-81.9%) | -$522.0 K(-139.0%) | -$218.4 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 | 50.3(+123.9%) | 22.5(-34.5%) | 34.3(-77.2%) | 150.2(+60.8%) | 93.4 | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$191.6 K(+57.6%) | -$452.1 K(-74.6%) | -$258.9 K(-383.0%) | -$53.6 K(+86.6%) | -$400.5 K(-1191.9%) | -$31.0 K(+93.5%) | -$475.2 K | |
TTM CFO | -$956.2 K(+17.9%) | -$1.2 M(-56.6%) | -$744.0 K(+22.5%) | -$960.3 K(-5.9%) | -$906.7 K(-79.1%) | -$506.2 K(-6.5%) | -$475.2 K | |
Cash From Investing | $214.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0 M | |
TTM CFI | $214.8 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0 M(0%) | -$300.0 M(0%) | -$300.0 M(0%) | -$300.0 M | |
Cash From Financing | $75.0 K(-57.1%) | $175.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $301.5 M | |
TTM CFF | $251.0 K(+42.6%) | $176.0 K(+17500.0%) | $1000.0(-100.0%) | $301.5 M(0%) | $301.5 M(0%) | $301.5 M(0%) | $301.5 M | |
Free Cash Flow | -$191.6 K(+57.6%) | -$452.1 K(-74.6%) | -$258.9 K(-383.0%) | -$53.6 K(+86.6%) | -$400.5 K(-1191.9%) | -$31.0 K(+93.5%) | -$475.2 K | |
TTM FCF | -$956.2 K(+17.9%) | -$1.2 M(-56.6%) | -$744.0 K(+22.5%) | -$960.3 K(-5.9%) | -$906.7 K(-79.1%) | -$506.2 K(-6.5%) | -$475.2 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |