Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 291 | % | +40.4% |
Return On Equity | -1.84 | % | -262% |
Return On Assets | -0.81 | % | -230% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 12.1M | shares | -11.2% |
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 12.3M | shares | -12.3% |
Weighted Average Number of Shares Outstanding, Diluted | 12.3M | shares | -12.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 95.3M | USD | -0.4% |
General and Administrative Expense | 325K | USD | +1.38% |
Nonoperating Income (Expense) | -31M | USD | -37.3% |
Net Income (Loss) Attributable to Parent | -9.26M | USD | -236% |
Earnings Per Share, Basic | 0 | USD/shares | -245% |
Earnings Per Share, Diluted | 0 | USD/shares | -245% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 28.5M | USD | +11.8% |
Operating Lease, Right-of-Use Asset | 16.2M | USD | -0.56% |
Assets | 1.16B | USD | +4.12% |
Liabilities | 666M | USD | +10.2% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 526K | USD | -39.8% |
Retained Earnings (Accumulated Deficit) | -127M | USD | -29.4% |
Stockholders' Equity Attributable to Parent | 205M | USD | -20.5% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 494M | USD | -3.05% |
Liabilities and Equity | 1.16B | USD | +4.12% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 8.65M | USD | +81.8% |
Net Cash Provided by (Used in) Financing Activities | -14.1M | USD | -32.3% |
Net Cash Provided by (Used in) Investing Activities | -6.34M | USD | -296% |
Common Stock, Shares Authorized | 400M | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -11.8M | USD | -342% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.4M | USD | +9.53% |
Operating Lease, Liability | 16.2M | USD | -0.56% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -9.61M | USD | -251% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Depreciation, Depletion and Amortization | 9.22M | USD | +0.15% |
Interest Expense | 25.7M | USD | +27.4% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |