2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
- | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
301.33M -0.1% |
301.2M 0.0% |
301.12M 0.0% |
300.8M -0.1% |
301.03M 0.1% |
301.88M 0.3% |
|
Total Liabilities | [friend] | [friend] |
25.78M -20.4% |
20.66M -19.9% |
19.89M -3.7% |
14.86M -25.3% |
12.77M -14.1% |
11.56M -9.4% |
|
Total Equity | [friend] | [friend] |
275.55M 2.4% |
280.54M 1.8% |
281.23M 0.2% |
285.95M 1.7% |
288.26M 0.8% |
290.31M 0.7% |
|
Operating CashFlow | [friend] | [friend] |
-168K - |
-81.56K - |
-555.11K - |
-620.91K - |
-700.33K - |
-969.22K - |
|
Beginning Cash Position | [friend] | [friend] |
1.29M - |
1.13M -13.0% |
0 -100% |
1.29M - |
1.13M -13.0% |
1.05M -7.2% |
|
End Cash Position | [friend] | [friend] |
1.13M -13.0% |
1.05M -7.2% |
995.06K -4.8% |
673.87K -32.3% |
426.46K -36.7% |
76K -82.2% |
|
Free Cash Flow | [friend] | [friend] |
-168K - |
-81.56K - |
-555.11K - |
-620.91K - |
-700.33K - |
-969.22K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
6.39M - |
4.99M -21.9% |
10.94M 119.1% |
17.11M 56.5% |
13.03M -23.8% |
10.09M -22.5% |
|
Diluted Net Income | [friend] | [friend] |
6.39M - |
4.99M -21.9% |
10.94M 119.1% |
17.11M 56.5% |
13.03M -23.8% |
10.09M -22.5% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
2.35% - |
1.8% -23.5% |
7.78% 333.2% |
6.17% -20.7% |
4.62% -25.0% |
3.54% -23.5% |
|
Return On Assets (%) | [friend] | [friend] |
2.12% - |
1.66% -21.9% |
7.26% 338.2% |
5.68% -21.8% |
4.33% -23.8% |
3.35% -22.6% |