Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.96K | % | -23.4% |
Debt-to-equity | 1.73 | % | |
Return On Equity | 1.36 | % | +70.5% |
Return On Assets | 1.34 | % | +70.1% |
Operating Margin | 8.2 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.03M | shares | +1.79% |
Common Stock, Shares, Outstanding | 2.03M | shares | +1.79% |
Entity Public Float | 18.9M | USD | +35.1% |
Common Stock, Value, Issued | 59.3K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 2.02M | shares | +2.21% |
Weighted Average Number of Shares Outstanding, Diluted | 2.06M | shares | -9.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 171K | USD | -33.9% |
General and Administrative Expense | 1.42M | USD | -2.08% |
Costs and Expenses | 1.4M | USD | +2.96% |
Operating Income (Loss) | 117K | USD | -3.97% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 338K | USD | +19.7% |
Income Tax Expense (Benefit) | 87.5K | USD | -37.2% |
Net Income (Loss) Attributable to Parent | 250K | USD | +75% |
Earnings Per Share, Basic | 0.12 | USD/shares | +71.4% |
Earnings Per Share, Diluted | 0.03 | USD/shares | +50% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 78.1K | USD | -25.4% |
Assets, Current | 9.58M | USD | +2.03% |
Deferred Income Tax Assets, Net | 232K | USD | -29.6% |
Property, Plant and Equipment, Net | 9.04M | USD | -0.65% |
Assets | 18.8M | USD | +0.18% |
Contract with Customer, Liability, Current | 212K | USD | +14.6% |
Liabilities, Current | 264K | USD | -46.7% |
Liabilities | 264K | USD | -46.7% |
Retained Earnings (Accumulated Deficit) | 15.6M | USD | +1.63% |
Stockholders' Equity Attributable to Parent | 18.6M | USD | +1.45% |
Liabilities and Equity | 18.8M | USD | +0.18% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -338K | USD | -274% |
Net Cash Provided by (Used in) Investing Activities | 34.5K | USD | -74% |
Common Stock, Shares Authorized | 3M | shares | 0% |
Common Stock, Shares, Issued | 2.07M | shares | +2.57% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -303K | USD | -818% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Gross | 232K | USD | -29.6% |
Depreciation | 4.26K | USD | 0% |
Property, Plant and Equipment, Gross | 9.13M | USD | -0.6% |
Deferred Income Tax Expense (Benefit) | 97.4K | USD | +235% |
Current Income Tax Expense (Benefit) | -9.88K | USD | -109% |
Additional Paid in Capital | 3.37M | USD | +7.1% |