Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $231.5 M(+0.4%) | $230.6 M(-0.1%) | $230.9 M(-0.3%) | $231.5 M(-0.1%) | $231.7 M(-0.1%) | $231.9 M(-0.1%) | $232.1 M | - | $105.0 K | |
Current Assets | $519.1 K(+3.7%) | $500.7 K(-38.7%) | $816.5 K(-44.1%) | $1.5 M(-12.1%) | $1.7 M(-10.7%) | $1.9 M(-11.9%) | $2.1 M | - | $25.0 K | |
Non Current Assets | $231.0 M(+0.4%) | $230.1 M(+0.1%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(+0.0%) | $230.0 M | - | $80.0 K | |
Total Liabilities | $11.8 M(+0.4%) | $11.8 M(-10.3%) | $13.1 M(-24.6%) | $17.4 M(-0.8%) | $17.6 M(-11.8%) | $19.9 M(+15.1%) | $17.3 M | - | $80.8 K | |
Current Liabilities | $3.3 M(+49.1%) | $2.2 M(+13.3%) | $2.0 M(+57.5%) | $1.3 M(-20.1%) | $1.6 M(+145.8%) | $637.6 K(+206.5%) | $208.0 K | - | $80.8 K | |
Long Term Liabilities | $8.5 M(-11.1%) | $9.5 M(-14.5%) | $11.2 M(-31.0%) | $16.2 M(+1.1%) | $16.0 M(-17.0%) | $19.3 M(+12.8%) | $17.1 M | - | $0.0 | |
Shareholders Equity | $219.7 M(+0.4%) | $218.9 M(+0.5%) | $217.7 M(+1.7%) | $214.1 M(-0.0%) | $214.1 M(+1.0%) | $212.0 M(-1.3%) | $214.8 M | - | $24.2 K | |
Book Value | $219.7 M(+0.4%) | $218.9 M(+0.5%) | $217.7 M(+1.7%) | $214.1 M(-0.0%) | $214.1 M(+1.0%) | $212.0 M(-1.3%) | $214.8 M | - | $24.2 K | |
Working Capital | -$2.8 M(-62.2%) | -$1.7 M(-50.0%) | -$1.2 M(-655.6%) | $208.1 K(+119.5%) | $94.8 K(-92.3%) | $1.2 M(-35.8%) | $1.9 M | - | -$55.8 K | |
Cash And Cash Equivalents | $359.5 K(+64.2%) | $219.0 K(-46.8%) | $412.0 K(-58.7%) | $997.3 K(-7.2%) | $1.1 M(-6.0%) | $1.1 M(-9.8%) | $1.3 M | - | $25.0 K | |
Accounts Payable | $3.1 M(+40.2%) | $2.2 M(+13.3%) | $2.0 M(+57.5%) | $1.3 M(-20.1%) | $1.6 M(+146.2%) | $636.3 K(+207.8%) | $206.7 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(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 | - | 0.0 | |
Current Ratio | 0.2(-27.3%) | 0.2(-46.3%) | 0.4(-65.0%) | 1.2(+10.4%) | 1.1(-63.7%) | 2.9(-71.3%) | 10.2 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-25.0%) | $0.0(-69.2%) | $0.1(+1400.0%) | -$0.0(-114.3%) | $0.1(+170.0%) | -$0.1(-150.0%) | $0.2(+100.0%) | $0.0 | - | |
TTM EPS | $0.2(-17.4%) | $0.2(+155.6%) | $0.1(-43.8%) | $0.2(-5.9%) | $0.2(+70.0%) | $0.1(-50.0%) | $0.2(+100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(+107.7%) | $578.0 K(-57.6%) | $1.4 M(+1304.2%) | -$113.3 K(-110.0%) | $1.1 M(+65.7%) | $681.3 K(+122.9%) | $305.7 K(+38112.5%) | $800.0 | - | |
Operating Expenses | $1.2 M(+107.7%) | $578.0 K(-57.6%) | $1.4 M(+1304.2%) | -$113.3 K(-110.0%) | $1.1 M(+65.7%) | $681.3 K(+122.9%) | $305.7 K(+38112.5%) | $800.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(-107.7%) | -$578.0 K(+57.6%) | -$1.4 M(-1304.2%) | $113.3 K(+110.0%) | -$1.1 M(-65.7%) | -$681.3 K(-122.9%) | -$305.7 K(-38112.5%) | -$800.0 | - | |
TTM Operating Profit | -$3.0 M(-2.4%) | -$3.0 M(+3.4%) | -$3.1 M(-52.9%) | -$2.0 M(+5.4%) | -$2.1 M(-114.3%) | -$987.8 K(-222.3%) | -$306.5 K(-38212.5%) | -$800.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $806.5 K(-29.1%) | $1.1 M(-68.8%) | $3.6 M(+7076.3%) | -$52.3 K(-102.4%) | $2.1 M(+175.4%) | -$2.8 M(-170.9%) | $4.0 M(+502150.0%) | -$800.0 | - | |
TTM Net Income | $5.5 M(-19.5%) | $6.9 M(+137.6%) | $2.9 M(-11.3%) | $3.3 M(-1.6%) | $3.3 M(+183.7%) | $1.2 M(-70.9%) | $4.0 M(+502050.0%) | -$800.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(-107.7%) | -$578.0 K(+57.6%) | -$1.4 M(-1304.2%) | $113.3 K(+110.0%) | -$1.1 M(-65.7%) | -$681.3 K(-122.9%) | -$305.7 K(-38112.5%) | -$800.0 | - | |
TTM EBIT | -$3.0 M(-2.4%) | -$3.0 M(+3.4%) | -$3.1 M(-52.9%) | -$2.0 M(+5.4%) | -$2.1 M(-114.3%) | -$987.8 K(-222.3%) | -$306.5 K(-38212.5%) | -$800.0 | - | |
EBITDA | -$1.2 M(-107.7%) | -$578.0 K(+57.6%) | -$1.4 M(-1304.2%) | $113.3 K(+110.0%) | -$1.1 M(-65.7%) | -$681.3 K(-122.9%) | -$305.7 K(-38112.5%) | -$800.0 | - | |
TTM EBITDA | -$3.0 M(-2.4%) | -$3.0 M(+3.4%) | -$3.1 M(-52.9%) | -$2.0 M(+5.4%) | -$2.1 M(-114.3%) | -$987.8 K(-222.3%) | -$306.5 K(-38212.5%) | -$800.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 51.9(+21.3%) | 42.8(-60.6%) | 108.7(+78.6%) | 60.9(+6.3%) | 57.3(-40.9%) | 97.0 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$180.3 K(+6.5%) | -$192.9 K(+67.0%) | -$585.3 K(-652.3%) | -$77.8 K(-13.9%) | -$68.3 K(+44.8%) | -$123.8 K(+86.9%) | -$944.1 K | - | - | |
TTM CFO | -$1.0 M(-12.1%) | -$924.3 K(-8.1%) | -$855.2 K(+29.6%) | -$1.2 M(-6.8%) | -$1.1 M(-6.4%) | -$1.1 M(-13.1%) | -$944.1 K | - | - | |
Cash From Investing | $320.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M | - | - | |
TTM CFI | $320.8 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(+100.0%) | -$900.0(-100.0%) | $0.0(-100.0%) | $232.2 M | - | - | |
TTM CFF | $0.0(+100.0%) | -$900.0(0%) | -$900.0(-100.0%) | $232.2 M(0%) | $232.2 M(0%) | $232.2 M(0%) | $232.2 M | - | - | |
Free Cash Flow | -$180.3 K(+6.5%) | -$192.9 K(+67.0%) | -$585.3 K(-652.3%) | -$77.8 K(-13.9%) | -$68.3 K(+44.8%) | -$123.8 K(+86.9%) | -$944.1 K | - | - | |
TTM FCF | -$1.0 M(-12.1%) | -$924.3 K(-8.1%) | -$855.2 K(+29.6%) | -$1.2 M(-6.8%) | -$1.1 M(-6.4%) | -$1.1 M(-13.1%) | -$944.1 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |