| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 172 | % | -16.7% |
| Return On Equity | 4.63 | % | -20.9% |
| Return On Assets | 1.7 | % | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 10.1M | shares | +0.02% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.1M | shares | +0.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 24.8M | USD | -13% |
| Nonoperating Income (Expense) | 940K | USD | +42.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 615K | USD | -87.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 11.3M | USD | -22.9% |
| Earnings Per Share, Basic | 0 | USD/shares | -39.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | -39.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27M | USD | -39.3% |
| Assets | 616M | USD | -16% |
| Liabilities | 373M | USD | -23% |
| Retained Earnings (Accumulated Deficit) | -97.2M | USD | -8.1% |
| Stockholders' Equity Attributable to Parent | 243M | USD | -2.5% |
| Liabilities and Equity | 616M | USD | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.83M | USD | -32.1% |
| Net Cash Provided by (Used in) Financing Activities | -7.53M | USD | +71.8% |
| Net Cash Provided by (Used in) Investing Activities | -723K | USD | -103% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -5.43M | USD | -187% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.69M | USD | -29.9% |
| Depreciation | 1.69M | USD | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 341M | USD | +0.31% |
| Depreciation, Depletion and Amortization | 928K | USD | |
| Interest Expense | 40.1M | USD | +11.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |