Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 2.5K | % | +44.2% |
Return On Equity | -12.9 | % | +80.6% |
Return On Assets | -0.49 | % | +86.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.05M | shares | +0.19% |
Common Stock, Shares, Outstanding | 6.05M | shares | +0.19% |
Common Stock, Value, Issued | 60K | USD | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 6.05M | shares | +0.19% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 12.2M | USD | +22.2% |
Nonoperating Income (Expense) | -4.17M | USD | +95.6% |
Income Tax Expense (Benefit) | -105K | USD | -127% |
Net Income (Loss) Attributable to Parent | -11.6M | USD | +88.5% |
Earnings Per Share, Basic | -2 | USD/shares | +87.4% |
Earnings Per Share, Diluted | -2 | USD/shares | +87.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 24.6M | USD | -55.5% |
Assets | 2.24B | USD | -14.2% |
Liabilities | 2.16B | USD | -14% |
Retained Earnings (Accumulated Deficit) | -840M | USD | -2.5% |
Stockholders' Equity Attributable to Parent | 78M | USD | -20.4% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 78M | USD | -20.4% |
Liabilities and Equity | 2.24B | USD | -14.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Financing Activities | -61.6M | USD | -1256% |
Net Cash Provided by (Used in) Investing Activities | 59.6M | USD | |
Common Stock, Shares Authorized | 50M | 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 | -2.11M | USD | -180% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.6M | USD | -55.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 29.5M | USD | +10.6% |
Preferred Stock, Shares Authorized | 10M | shares | -90% |
Additional Paid in Capital | 920M | USD | +0.06% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 401K | USD | -19.8% |
Interest Expense | 147M | USD | +10.6% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |