| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 18% | % | -6.9% |
| Return On Equity | 26% | % | -17% |
| Return On Assets | 22% | % | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6,599,912 | shares | |
| Common Stock, Shares, Outstanding | 6,599,912 | shares | 0% |
| Entity Public Float | $18,700,000 | USD | |
| Common Stock, Value, Issued | $66,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6,599,912 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,372,000 | USD | 4.5% |
| General and Administrative Expense | $1,446,000 | USD | 3.7% |
| Costs and Expenses | $2,395,000 | USD | 5.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,231,000 | USD | -0.55% |
| Income Tax Expense (Benefit) | $892,000 | USD | -0.67% |
| Net Income (Loss) Attributable to Parent | $2,003,000 | USD | -14% |
| Earnings Per Share, Basic | 0 | USD/shares | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $850,000 | USD | 30% |
| Property, Plant and Equipment, Net | $6,412,000 | USD | -1.3% |
| Assets | $9,051,000 | USD | 1.2% |
| Deferred Income Tax Liabilities, Net | $284,000 | USD | 0% |
| Liabilities | $1,305,000 | USD | -3.8% |
| Retained Earnings (Accumulated Deficit) | $6,898,000 | USD | 2.3% |
| Stockholders' Equity Attributable to Parent | $7,746,000 | USD | 2% |
| Liabilities and Equity | $9,051,000 | USD | 1.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $768,000 | USD | 1.9% |
| Net Cash Provided by (Used in) Investing Activities | $65,000 | USD | 94% |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 6,599,912 | 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 | $241,000 | USD | |
| Deferred Tax Assets, Gross | $183,000 | USD | 1.1% |
| Depreciation | $21,000 | USD | 0% |
| Deferred Income Tax Expense (Benefit) | $27,000 | USD | |
| Current Income Tax Expense (Benefit) | $892,000 | USD | 0.79% |