| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 6.75 | % | +69.8% |
| Return On Equity | 0.06 | % | -5.8% |
| Return On Assets | 0.01 | % | -42.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5,609,268 | shares | -0% |
| Common Stock, Shares, Outstanding | 6,606,648 | shares | +0.02% |
| Common Stock, Value, Issued | 66,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5,600,068 | shares | +0.56% |
| Weighted Average Number of Shares Outstanding, Diluted | 5,603,231 | shares | +0.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 197,000 | USD | -12.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5,225,000 | USD | -40.9% |
| Income Tax Expense (Benefit) | 1,114,000 | USD | -11.7% |
| Net Income (Loss) Attributable to Parent | 4,111,000 | USD | -20.5% |
| Earnings Per Share, Basic | 1 | USD/shares | +2.8% |
| Earnings Per Share, Diluted | 1 | USD/shares | +2.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7,668,000 | USD | -33.1% |
| Deferred Income Tax Assets, Net | 5,546,000 | USD | +68.2% |
| Property, Plant and Equipment, Net | 8,272,000 | USD | -4.4% |
| Goodwill | 2,593,000 | USD | 0% |
| Assets | 588,146,000 | USD | +8.9% |
| Liabilities | 514,539,000 | USD | +11.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -16,727,000 | USD | -1% |
| Retained Earnings (Accumulated Deficit) | 84,173,000 | USD | +2.3% |
| Stockholders' Equity Attributable to Parent | 73,607,000 | USD | -8% |
| Liabilities and Equity | 588,146,000 | USD | +8.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7,668,000 | USD | -33.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -4,302,000 | USD | -14.2% |
| Interest Expense | 2,713,000 | USD | +51.8% |