Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 214 | % | +8.25% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 59.4M | USD | -21.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.26M | USD | -10.6% |
Operating Income (Loss) | 5.69M | USD | +21.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.96M | USD | +22% |
Income Tax Expense (Benefit) | -106K | USD | +28.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Property, Plant and Equipment, Net | 95.1M | USD | -2.92% |
Assets | 108M | USD | -2.28% |
Liabilities | 69.4M | USD | +0.04% |
Stockholders' Equity Attributable to Parent | 32.3M | USD | -6.34% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 36.8M | USD | -6.39% |
Liabilities and Equity | 108M | USD | -2.28% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 826K | USD | +0.06% |
Net Cash Provided by (Used in) Financing Activities | -1.2M | USD | +12% |
Net Cash Provided by (Used in) Investing Activities | -362K | USD | -51.8% |
Common Stock, Shares Authorized | 248M | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.1M | USD | +3.34% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 825K | USD | +8.08% |
Depreciation | 4.27M | USD | +4.52% |
Property, Plant and Equipment, Gross | 117M | USD | +1.23% |
Unrecognized Tax Benefits | 0 | USD | |
Depreciation, Depletion and Amortization | 1.04M | USD | +3.22% |