2020 Q4 | 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] |
346.26M -0.2% |
345.95M -0.1% |
345.95M 0.0% |
345.93M 0.0% |
346.89M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
38.76M -24.0% |
32.52M -16.1% |
26.29M -19.2% |
23.15M -11.9% |
24.67M 6.5% |
|
Total Equity | [friend] | [friend] | [friend] |
307.5M 3.9% |
313.44M 1.9% |
319.66M 2.0% |
322.78M 1.0% |
322.23M -0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-352K - |
-101K - |
-397K - |
-263K - |
-408K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.37M -34.3% |
1.01M -25.7% |
913K -10.0% |
446K -51.2% |
183K -59.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.01M -25.7% |
913K -10.0% |
446K -51.2% |
183K -59.0% |
72K -60.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-352K - |
-101K - |
-397K - |
-263K - |
-408K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
11.64M - |
5.93M -49.0% |
6.22M 4.9% |
3.12M -49.8% |
-552K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
11.64M - |
5.93M -49.0% |
6.22M 4.9% |
3.12M -49.8% |
-552K - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
3.86% - |
1.91% -50.5% |
1.97% 2.9% |
0.97% -50.5% |
-0.17% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
3.36% - |
1.71% -49.0% |
1.8% 4.9% |
0.9% -49.8% |
-0.16% - |