Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $231.7 M(+0.3%) | $230.9 M(-0.1%) | $231.0 M(-0.2%) | $231.6 M(+0.3%) | $231.0 M(-0.1%) | $231.3 M(-0.1%) | $231.5 M | - | |
Current Assets | $532.5 K(-6.5%) | $569.6 K(-47.3%) | $1.1 M(-30.0%) | $1.5 M(+62.3%) | $951.3 K(-22.9%) | $1.2 M(-17.8%) | $1.5 M | - | |
Non Current Assets | $231.1 M(+0.4%) | $230.3 M(+0.1%) | $229.9 M(-0.0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M | - | |
Total Liabilities | $9.9 M(-3.0%) | $10.2 M(-22.8%) | $13.2 M(-11.4%) | $15.0 M(-19.3%) | $18.5 M(-4.6%) | $19.4 M(-23.9%) | $25.5 M | - | |
Current Liabilities | $1.2 M(+21.0%) | $971.6 K(-20.0%) | $1.2 M(+72.9%) | $702.6 K(-63.6%) | $1.9 M(+178.0%) | $693.9 K(+161.2%) | $265.7 K | - | |
Long Term Liabilities | $8.7 M(-5.6%) | $9.3 M(-23.1%) | $12.0 M(-15.6%) | $14.2 M(-14.1%) | $16.6 M(-11.4%) | $18.7 M(-25.8%) | $25.2 M | - | |
Shareholders Equity | $221.7 M(+0.5%) | $220.6 M(+1.3%) | $217.8 M(+0.5%) | $216.6 M(+2.0%) | $212.5 M(+0.3%) | $211.8 M(+2.8%) | $206.0 M | - | |
Book Value | $221.7 M(+0.5%) | $220.6 M(+1.3%) | $217.8 M(+0.5%) | $216.6 M(+2.0%) | $212.5 M(+0.3%) | $211.8 M(+2.8%) | $206.0 M | - | |
Working Capital | -$643.3 K(-60.0%) | -$402.0 K(-198.9%) | -$134.5 K(-116.0%) | $841.2 K(+186.0%) | -$977.7 K(-281.1%) | $540.0 K(-56.3%) | $1.2 M | - | |
Cash And Cash Equivalents | $363.3 K(+17.9%) | $308.0 K(-57.5%) | $724.7 K(-39.0%) | $1.2 M(+154.1%) | $467.9 K(-25.2%) | $625.4 K(-26.2%) | $847.6 K | - | |
Accounts Payable | $937.5 K(+4.7%) | $895.4 K(-17.1%) | $1.1 M(+385.7%) | $222.4 K(+17.1%) | $189.9 K(+3551.9%) | $5200.0(-68.7%) | $16.6 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
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(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 | 0.5(-23.7%) | 0.6(-33.7%) | 0.9(-59.5%) | 2.2(+349.0%) | 0.5(-72.5%) | 1.8(-68.5%) | 5.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.8 M(+5.6%) | -$9.4 M(+23.4%) | -$12.2 M(+8.7%) | -$13.4 M(+23.7%) | -$17.5 M(-450.9%) | $5.0 M(+1355.1%) | -$398.3 K | - | |
PB Ratio | 1.3(0%) | 1.3(-1.6%) | 1.3(0%) | 1.3(-3.0%) | 1.3(+1.5%) | 1.3 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-60.0%) | $0.1(+147.5%) | $0.0(-73.1%) | $0.1(+650.0%) | $0.0(-90.0%) | $0.2(+368.1%) | -$0.1(-10557.1%) | -$0.0 | |
TTM EPS | $0.3(+6.4%) | $0.3(-24.4%) | $0.4(+38.9%) | $0.3(+104.2%) | $0.1(+16.0%) | $0.1(+265.6%) | -$0.1(-10657.1%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $241.4 K(+4.6%) | $230.7 K(-76.3%) | $975.6 K(+299.0%) | -$490.2 K(-132.3%) | $1.5 M(+118.0%) | $696.1 K(+196.0%) | $235.2 K(+6620.0%) | $3500.0 | |
Operating Expenses | $241.4 K(+4.6%) | $230.7 K(-76.3%) | $975.6 K(+299.0%) | -$490.2 K(-132.3%) | $1.5 M(+118.0%) | $696.1 K(+196.0%) | $235.2 K(+6620.0%) | $3500.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$241.4 K(-4.6%) | -$230.7 K(+76.3%) | -$975.6 K(-299.0%) | $490.2 K(+132.3%) | -$1.5 M(-118.0%) | -$696.1 K(-196.0%) | -$235.2 K(-6620.0%) | -$3500.0 | |
TTM Operating Profit | -$957.5 K(+57.1%) | -$2.2 M(+17.2%) | -$2.7 M(-37.8%) | -$2.0 M(+20.1%) | -$2.5 M(-162.3%) | -$934.8 K(-291.6%) | -$238.7 K(-6720.0%) | -$3500.0 | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.1 M(-61.5%) | $2.9 M(+146.2%) | $1.2 M(-72.0%) | $4.2 M(+577.6%) | $613.7 K(-89.5%) | $5.8 M(+1575.3%) | -$394.8 K(-11180.0%) | -$3500.0 | |
TTM Net Income | $9.3 M(+5.5%) | $8.8 M(-25.2%) | $11.8 M(+15.3%) | $10.2 M(+68.9%) | $6.0 M(+11.3%) | $5.4 M(+1462.4%) | -$398.3 K(-11280.0%) | -$3500.0 | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$241.4 K(-4.6%) | -$230.7 K(+76.3%) | -$975.6 K(-299.0%) | $490.2 K(+132.3%) | -$1.5 M(-118.0%) | -$696.1 K(-196.0%) | -$235.2 K(-6620.0%) | -$3500.0 | |
TTM EBIT | -$957.5 K(+57.1%) | -$2.2 M(+17.2%) | -$2.7 M(-37.8%) | -$2.0 M(+20.1%) | -$2.5 M(-162.3%) | -$934.8 K(-291.6%) | -$238.7 K(-6720.0%) | -$3500.0 | |
EBITDA | -$241.4 K(-4.6%) | -$230.7 K(+76.3%) | -$975.6 K(-299.0%) | $490.2 K(+132.3%) | -$1.5 M(-118.0%) | -$696.1 K(-196.0%) | -$235.2 K(-6620.0%) | -$3500.0 | |
TTM EBITDA | -$957.5 K(+57.1%) | -$2.2 M(+17.2%) | -$2.7 M(-37.8%) | -$2.0 M(+20.1%) | -$2.5 M(-162.3%) | -$934.8 K(-291.6%) | -$238.7 K(-6720.0%) | -$3500.0 | |
Selling, General & Administrative Expenses | $191.0 K(+5.9%) | $180.3 K(-80.5%) | $926.3 K(+271.2%) | -$541.1 K(-136.9%) | $1.5 M(+127.0%) | $646.3 K(+246.7%) | $186.4 K(+10864.7%) | $1700.0 | |
TTM SGA | $756.5 K(-62.8%) | $2.0 M(-18.6%) | $2.5 M(+42.1%) | $1.8 M(-23.6%) | $2.3 M(+175.8%) | $834.4 K(+343.6%) | $188.1 K(+10964.7%) | $1700.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $206.0 K(+459.8%) | $36.8 K | - | $65.2 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | $308.0 K(+202.0%) | $102.0 K | - | $65.2 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
PE Ratio | 29.8(-5.5%) | 31.5(+32.5%) | 23.8(-27.8%) | 32.9(-51.4%) | 67.7(-12.6%) | 77.5 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$150.7 K(+63.8%) | -$416.7 K(+10.2%) | -$464.2 K(-164.4%) | $721.0 K(+558.1%) | -$157.4 K(+29.2%) | -$222.2 K(+69.0%) | -$717.2 K | - | |
TTM CFO | -$310.6 K(+2.1%) | -$317.3 K(-158.4%) | -$122.8 K(+67.3%) | -$375.8 K(+65.7%) | -$1.1 M(-16.8%) | -$939.4 K(-31.0%) | -$717.2 K | - | |
Cash From Investing | $206.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M | - | |
TTM CFI | $206.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $231.5 M | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $231.5 M(0%) | $231.5 M(0%) | $231.5 M(0%) | $231.5 M | - | |
Free Cash Flow | -$150.7 K(+63.8%) | -$416.7 K(+10.2%) | -$464.2 K(-164.4%) | $721.0 K(+558.1%) | -$157.4 K(+29.2%) | -$222.2 K(+69.0%) | -$717.2 K | - | |
TTM FCF | -$310.6 K(+2.1%) | -$317.3 K(-158.4%) | -$122.8 K(+67.3%) | -$375.8 K(+65.7%) | -$1.1 M(-16.8%) | -$939.4 K(-31.0%) | -$717.2 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |