Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $239.2 M(+0.6%) | $237.8 M(+0.5%) | $236.5 M(+0.2%) | $236.1 M(-0.1%) | $236.3 M(-0.1%) | $236.6 M | - | - | |
Current Assets | $602.1 K(-8.0%) | $654.4 K(-34.8%) | $1.0 M(-15.4%) | $1.2 M(-14.3%) | $1.4 M(-14.9%) | $1.6 M | - | - | |
Non Current Assets | $238.6 M(+0.6%) | $237.1 M(+0.7%) | $235.5 M(+0.3%) | $234.9 M(0%) | $234.9 M(-0.1%) | $235.0 M | - | - | |
Total Liabilities | $9.2 M(+1.7%) | $9.1 M(+5.5%) | $8.6 M(+3.8%) | $8.3 M(+0.6%) | $8.2 M(-0.2%) | $8.3 M | - | - | |
Current Liabilities | $1.2 M(+15.2%) | $1.0 M(+83.0%) | $568.9 K(+126.2%) | $251.5 K(+26.7%) | $198.5 K(-8.0%) | $215.7 K | - | - | |
Long Term Liabilities | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M | - | - | |
Shareholders Equity | $229.9 M(+0.6%) | $228.7 M(+0.3%) | $227.9 M(+0.1%) | $227.8 M(-0.1%) | $228.0 M(-0.1%) | $228.4 M | - | - | |
Book Value | $229.9 M(+0.6%) | $228.7 M(+0.3%) | $227.9 M(+0.1%) | $227.8 M(-0.1%) | $228.0 M(-0.1%) | $228.4 M | - | - | |
Working Capital | -$597.1 K(-54.5%) | -$386.5 K(-188.8%) | $435.1 K(-53.5%) | $935.2 K(-21.2%) | $1.2 M(-15.9%) | $1.4 M | - | - | |
Cash And Cash Equivalents | $260.1 K(+49.2%) | $174.3 K(-67.4%) | $535.3 K(-24.1%) | $704.8 K(-20.4%) | $886.0 K(-23.5%) | $1.2 M | - | - | |
Accounts Payable | $18.1 K | - | - | - | - | $22.7 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.3 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.3 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(0%) | 0.0 | - | - | |
Current Ratio | 0.5(-20.6%) | 0.6(-64.2%) | 1.8(-62.7%) | 4.7(-32.4%) | 7.0(-7.4%) | 7.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.8 M(-5.5%) | -$7.4 M(-5.1%) | -$7.1 M(-3.2%) | -$6.8 M(-4.0%) | -$6.6 M(-5.3%) | -$6.2 M | - | - | |
PB Ratio | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+33.3%) | $0.0(+136.5%) | -$0.1(-722.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-170.3%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.0(+69.3%) | -$0.1(+35.6%) | -$0.1(-232.9%) | -$0.0(-42.2%) | -$0.0(-73.0%) | -$0.0(-270.3%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $453.5 K(+10.8%) | $409.4 K(-0.2%) | $410.2 K(+22.6%) | $334.5 K(-1.0%) | $337.9 K(+107.3%) | $163.0 K(+54.2%) | $105.7 K(+100.0%) | $0.0 | |
Operating Expenses | $453.5 K(+10.8%) | $409.4 K(-0.2%) | $410.2 K(+22.6%) | $334.5 K(-1.0%) | $337.9 K(+107.3%) | $163.0 K(+54.2%) | $105.7 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$453.5 K(-10.8%) | -$409.4 K(+0.2%) | -$410.2 K(-22.6%) | -$334.5 K(+1.0%) | -$337.9 K(-107.3%) | -$163.0 K(-54.2%) | -$105.7 K(-100.0%) | $0.0 | |
TTM Operating Profit | -$1.6 M(-7.8%) | -$1.5 M(-19.8%) | -$1.2 M(-32.4%) | -$941.1 K(-55.1%) | -$606.6 K(-125.8%) | -$268.7 K(-154.2%) | -$105.7 K(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.3 M(+60.8%) | $784.5 K(+557.0%) | $119.4 K(+146.0%) | -$259.8 K(+21.8%) | -$332.1 K(-104.8%) | -$162.2 K(-53.5%) | -$105.7 K(-100.0%) | $0.0 | |
TTM Net Income | $1.9 M(+510.8%) | $312.0 K(+149.2%) | -$634.7 K(+26.2%) | -$859.8 K(-43.3%) | -$600.0 K(-124.0%) | -$267.9 K(-153.4%) | -$105.7 K(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$453.5 K(-10.8%) | -$409.4 K(+0.2%) | -$410.2 K(-22.6%) | -$334.5 K(+1.0%) | -$337.9 K(-107.3%) | -$163.0 K(-54.2%) | -$105.7 K(-100.0%) | $0.0 | |
TTM EBIT | -$1.6 M(-7.8%) | -$1.5 M(-19.8%) | -$1.2 M(-32.4%) | -$941.1 K(-55.1%) | -$606.6 K(-125.8%) | -$268.7 K(-154.2%) | -$105.7 K(-100.0%) | $0.0 | |
EBITDA | -$453.5 K(-10.8%) | -$409.4 K(+0.2%) | -$410.2 K(-22.6%) | -$334.5 K(+1.0%) | -$337.9 K(-107.3%) | -$163.0 K(-54.2%) | -$105.7 K(-100.0%) | $0.0 | |
TTM EBITDA | -$1.6 M(-7.8%) | -$1.5 M(-19.8%) | -$1.2 M(-32.4%) | -$941.1 K(-55.1%) | -$606.6 K(-125.8%) | -$268.7 K(-154.2%) | -$105.7 K(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $403.5 K(+12.7%) | $357.9 K(-0.6%) | $360.2 K(+26.6%) | $284.5 K(-1.2%) | $287.9 K(+108.6%) | $138.0 K | - | $0.0 | |
TTM SGA | $1.4 M(+9.0%) | $1.3 M(+20.5%) | $1.1 M(+50.7%) | $710.4 K(+66.8%) | $425.9 K(+208.6%) | $138.0 K | - | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $666.0 K(+43.6%) | $463.9 K(+125.4%) | $205.8 K(+551.3%) | $31.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.4 M(+95.0%) | $701.3 K(+195.4%) | $237.4 K(+651.3%) | $31.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$823.1 K(-128.0%) | -$361.0 K(-112.8%) | -$169.6 K(-32.8%) | -$127.7 K(+46.1%) | -$237.0 K(+77.4%) | -$1.0 M | - | - | |
TTM CFO | -$1.5 M(-65.5%) | -$895.3 K(+43.5%) | -$1.6 M(-12.0%) | -$1.4 M(-9.9%) | -$1.3 M(-22.6%) | -$1.0 M | - | - | |
Cash From Investing | $908.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$234.6 M | - | - | |
TTM CFI | $908.9 K(+100.0%) | $0.0(+100.0%) | -$234.6 M(0%) | -$234.6 M(0%) | -$234.6 M(0%) | -$234.6 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $100.0(+100.2%) | -$53.5 K(-50.7%) | -$35.5 K(-100.0%) | $236.7 M | - | - | |
TTM CFF | -$53.4 K(+39.9%) | -$88.9 K(-100.0%) | $236.7 M(0%) | $236.7 M(-0.0%) | $236.7 M(-0.0%) | $236.7 M | - | - | |
Free Cash Flow | -$823.1 K(-128.0%) | -$361.0 K(-112.8%) | -$169.6 K(-32.8%) | -$127.7 K(+46.1%) | -$237.0 K(+77.4%) | -$1.0 M | - | - | |
TTM FCF | -$1.5 M(-65.5%) | -$895.3 K(+43.5%) | -$1.6 M(-12.0%) | -$1.4 M(-9.9%) | -$1.3 M(-22.6%) | -$1.0 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |