Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $276.6 M(+0.0%) | $276.5 M(-0.2%) | $277.1 M(-0.1%) | $277.2 M(-0.0%) | $277.3 M(-0.1%) | $277.5 M | |
Current Assets | $506.1 K(+1.0%) | $500.9 K(-51.8%) | $1.0 M(-8.5%) | $1.1 M(-13.6%) | $1.3 M(-12.9%) | $1.5 M | |
Non Current Assets | $276.1 M(+0.0%) | $276.0 M(-0.0%) | $276.1 M(-0.0%) | $276.1 M(+0.0%) | $276.0 M(0%) | $276.0 M | |
Total Liabilities | $11.2 M(-26.7%) | $15.2 M(-27.1%) | $20.9 M(-4.1%) | $21.8 M(-17.2%) | $26.3 M(-10.3%) | $29.3 M | |
Current Liabilities | $429.9 K(+141.1%) | $178.3 K(-58.8%) | $432.2 K(+82.1%) | $237.4 K(+7.1%) | $221.7 K(+0.3%) | $221.0 K | |
Long Term Liabilities | $10.7 M(-28.7%) | $15.1 M(-26.4%) | $20.5 M(-5.0%) | $21.6 M(-17.4%) | $26.1 M(-10.4%) | $29.1 M | |
Shareholders Equity | $265.4 M(+1.6%) | $261.3 M(+2.0%) | $256.2 M(+0.3%) | $255.4 M(+1.8%) | $251.0 M(+1.1%) | $248.2 M | |
Book Value | $265.4 M(+1.6%) | $261.3 M(+2.0%) | $256.2 M(+0.3%) | $255.4 M(+1.8%) | $251.0 M(+1.1%) | $248.2 M | |
Working Capital | $76.2 K(-76.4%) | $322.6 K(-46.8%) | $606.9 K(-32.5%) | $898.5 K(-17.8%) | $1.1 M(-15.1%) | $1.3 M | |
Cash And Cash Equivalents | $26.4 K(-88.7%) | $232.7 K(-71.4%) | $812.4 K(-10.2%) | $905.1 K(-2.2%) | $925.4 K(-12.3%) | $1.1 M | |
Accounts Payable | $82.3 K(+99.8%) | $41.2 K(-75.9%) | $170.7 K(+2698.4%) | $6100.0(-49.2%) | $12.0 K(+757.1%) | $1400.0 | |
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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(-58.0%) | 2.8(+17.1%) | 2.4(-49.8%) | 4.8(-19.4%) | 5.9(-13.2%) | 6.8 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3 | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.1(-20.0%) | $0.1(+1150.0%) | $0.0(-90.7%) | $0.1(+61.0%) | $0.1(+260.0%) | -$0.1 | |
TTM EPS | $0.4(+10.8%) | $0.4(+117.1%) | $0.2(+7.6%) | $0.2(+429.3%) | $0.0(+160.0%) | -$0.1 | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $514.7 K(+60.8%) | $320.0 K(-8.0%) | $347.9 K(+239.1%) | $102.6 K(-47.3%) | $194.7 K(+104.3%) | $95.3 K | |
Operating Expenses | $514.7 K(+60.8%) | $320.0 K(-8.0%) | $347.9 K(+239.1%) | $102.6 K(-47.3%) | $194.7 K(+104.3%) | $95.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$514.7 K(-60.8%) | -$320.0 K(+8.0%) | -$347.9 K(-239.1%) | -$102.6 K(+47.3%) | -$194.7 K(-104.3%) | -$95.3 K | |
TTM Operating Profit | -$1.3 M(-33.1%) | -$965.2 K(-30.3%) | -$740.5 K(-88.6%) | -$392.6 K(-35.4%) | -$290.0 K(-204.3%) | -$95.3 K | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $4.2 M(-18.1%) | $5.1 M(+588.0%) | $739.5 K(-83.3%) | $4.4 M(+56.7%) | $2.8 M(+438.0%) | -$839.0 K | |
TTM Net Income | $14.4 M(+10.1%) | $13.1 M(+82.6%) | $7.2 M(+11.5%) | $6.4 M(+222.5%) | $2.0 M(+338.0%) | -$839.0 K | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$514.7 K(-60.8%) | -$320.0 K(+8.0%) | -$347.9 K(-239.1%) | -$102.6 K(+47.3%) | -$194.7 K(-104.3%) | -$95.3 K | |
TTM EBIT | -$1.3 M(-33.1%) | -$965.2 K(-30.3%) | -$740.5 K(-88.6%) | -$392.6 K(-35.4%) | -$290.0 K(-204.3%) | -$95.3 K | |
EBITDA | -$514.7 K(-60.8%) | -$320.0 K(+8.0%) | -$347.9 K(-239.1%) | -$102.6 K(+47.3%) | -$194.7 K(-104.3%) | -$95.3 K | |
TTM EBITDA | -$1.3 M(-33.1%) | -$965.2 K(-30.3%) | -$740.5 K(-88.6%) | -$392.6 K(-35.4%) | -$290.0 K(-204.3%) | -$95.3 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 | 24.2(-9.3%) | 26.7(-53.7%) | 57.5(-6.8%) | 61.8(-80.8%) | 322.7 | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$488.7 K(+15.7%) | -$579.7 K(-525.4%) | -$92.7 K(-356.6%) | -$20.3 K(+80.6%) | -$104.8 K(+84.1%) | -$659.2 K | |
TTM CFO | -$1.2 M(-48.1%) | -$797.5 K(+9.1%) | -$877.0 K(-11.8%) | -$784.3 K(-2.7%) | -$764.0 K(-15.9%) | -$659.2 K | |
Cash From Investing | $282.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M | |
TTM CFI | $282.4 K(+100.0%) | $0.0(+100.0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$24.6 K(-100.0%) | $277.7 M | |
TTM CFF | $0.0(+100.0%) | -$24.6 K(-100.0%) | $277.7 M(0%) | $277.7 M(0%) | $277.7 M(-0.0%) | $277.7 M | |
Free Cash Flow | -$488.7 K(+15.7%) | -$579.7 K(-525.4%) | -$92.7 K(-356.6%) | -$20.3 K(+80.6%) | -$104.8 K(+84.1%) | -$659.2 K | |
TTM FCF | -$1.2 M(-48.1%) | -$797.5 K(+9.1%) | -$877.0 K(-11.8%) | -$784.3 K(-2.7%) | -$764.0 K(-15.9%) | -$659.2 K | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |