2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
259.74M -0.1% |
259.47M -0.1% |
259.08M -0.2% |
259.29M 0.1% |
260.23M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
21.12M -18.2% |
19.77M -6.4% |
13.03M -34.1% |
11.05M -15.3% |
10.13M -8.3% |
|
Total Equity | [friend] | [friend] | [friend] |
238.62M 1.9% |
239.71M 0.5% |
246.04M 2.6% |
248.25M 0.9% |
250.1M 0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-239.1K - |
-1.07M - |
-733.83K - |
-790.36K - |
-727.98K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
861.86K -10.3% |
76.6K -91.1% |
961.11K 1154.7% |
861.86K -10.3% |
622.75K -27.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
622.75K -27.7% |
421.66K -32.3% |
71.61K -83.0% |
5.82K -91.9% |
23.57K 304.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-239.1K - |
-1.07M - |
-733.83K - |
-790.36K - |
-727.98K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
4.41M - |
4.8M 8.8% |
7.91M 64.7% |
14.18M 79.2% |
11.62M -18.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
4.41M - |
4.8M 8.8% |
7.91M 64.7% |
14.18M 79.2% |
11.62M -18.0% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.14 - |
0.16 14.3% |
0.24 50.0% |
0.557 132.1% |
0.36 -35.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
1.87% - |
4.01% 114.7% |
3.27% -18.5% |
5.88% 79.9% |
4.76% -19.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.7% - |
3.7% 117.9% |
3.05% -17.6% |
5.46% 79.2% |
4.47% -18.1% |