Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 854 | % | -21.2% |
Return On Equity | 9.4 | % | -31.6% |
Return On Assets | 0.99 | % | -15.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 9.38M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 76.4M | USD | +0.79% |
Income Tax Expense (Benefit) | 1.66M | USD | -22.7% |
Net Income (Loss) Attributable to Parent | 6.42M | USD | -18.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 64.3M | USD | +90.1% |
Other Long-term Investments | 58.2M | USD | -5.31% |
Assets | 686M | USD | +2.15% |
Deferred Income Tax Liabilities, Net | 4.02M | USD | -4.84% |
Liabilities | 617M | USD | +1.55% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -11M | USD | -14.3% |
Retained Earnings (Accumulated Deficit) | 37.2M | USD | +20.8% |
Stockholders' Equity Attributable to Parent | 69.1M | USD | +7.86% |
Liabilities and Equity | 686M | USD | +2.15% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 26.2M | USD | +689% |
Net Cash Provided by (Used in) Financing Activities | -52.5M | USD | -653% |
Net Cash Provided by (Used in) Investing Activities | 27.3M | USD | +204% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.06M | USD | -95.1% |
Deferred Tax Assets, Gross | 8.94M | USD | +14.4% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 5.03M | USD | -59.3% |
Deferred Income Tax Expense (Benefit) | 163K | USD | -55.8% |
Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | -100% |
Current Income Tax Expense (Benefit) | 1.5M | USD | -15.9% |
Additional Paid in Capital | 43.7M | USD | 0% |
Depreciation, Depletion and Amortization | 11M | USD | +20% |