| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 18.4 | % | -6.93% |
| Return On Equity | 26.2 | % | -16.9% |
| Return On Assets | 22.1 | % | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.6M | shares | |
| Common Stock, Shares, Outstanding | 6.6M | shares | 0% |
| Entity Public Float | 18.7M | USD | |
| Common Stock, Value, Issued | 66K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.37M | USD | +4.49% |
| General and Administrative Expense | 1.45M | USD | +3.73% |
| Costs and Expenses | 2.4M | USD | +5.23% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.23M | USD | -0.55% |
| Income Tax Expense (Benefit) | 892K | USD | -0.67% |
| Net Income (Loss) Attributable to Parent | 2M | USD | -13.9% |
| Earnings Per Share, Basic | 0 | USD/shares | -14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 850K | USD | +30.4% |
| Property, Plant and Equipment, Net | 6.41M | USD | -1.32% |
| Assets | 9.05M | USD | +1.16% |
| Deferred Income Tax Liabilities, Net | 284K | USD | 0% |
| Liabilities | 1.31M | USD | -3.76% |
| Retained Earnings (Accumulated Deficit) | 6.9M | USD | +2.3% |
| Stockholders' Equity Attributable to Parent | 7.75M | USD | +2.04% |
| Liabilities and Equity | 9.05M | USD | +1.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 768K | USD | +1.86% |
| Net Cash Provided by (Used in) Investing Activities | -65K | USD | +93.5% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 6.6M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 241K | USD | |
| Deferred Tax Assets, Gross | 183K | USD | +1.11% |
| Depreciation | 21K | USD | 0% |
| Deferred Income Tax Expense (Benefit) | -27K | USD | |
| Current Income Tax Expense (Benefit) | 892K | USD | +0.79% |