| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 955 | % | +40.3% |
| Debt-to-equity | 35.9 | % | +45.3% |
| Return On Equity | 33 | % | -33.9% |
| Return On Assets | 27.7 | % | -37.6% |
| Operating Margin | 13.8 | % | -61.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 871 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.48M | USD | -27.8% |
| General and Administrative Expense | 269K | USD | +22.8% |
| Operating Income (Loss) | 757K | USD | -72% |
| Nonoperating Income (Expense) | 254K | USD | -2.68% |
| Net Income (Loss) Attributable to Parent | 677K | USD | -15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.42M | USD | -10.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 426K | USD | -5.75% |
| Other Assets, Current | 712K | USD | +479% |
| Assets, Current | 4.09M | USD | +11.2% |
| Assets | 12.5M | USD | -1.19% |
| Accounts Payable, Current | 136K | USD | +25.9% |
| Accrued Liabilities, Current | 59K | USD | -7.81% |
| Liabilities, Current | 702K | USD | +28.6% |
| Liabilities | 3.51M | USD | +35.7% |
| Stockholders' Equity Attributable to Parent | 8.98M | USD | -10.7% |
| Liabilities and Equity | 12.5M | USD | -1.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 704K | USD | -41.3% |
| Net Cash Provided by (Used in) Financing Activities | -481K | USD | +45.8% |
| Net Cash Provided by (Used in) Investing Activities | -517K | USD | -334% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -294K | USD | -252% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.42M | USD | -10.3% |
| Interest Expense | -235K | USD | +10.6% |