Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 18 | % | -55.5% |
Debt-to-equity | -111 | % | -6.37% |
Return On Equity | -48 | % | +27% |
Return On Assets | 18.9 | % | +403% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 13.6M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 877K | USD | -59.7% |
Operating Income (Loss) | -877K | USD | +59.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.94M | USD | -79.2% |
Income Tax Expense (Benefit) | -4.37K | USD | -102% |
Net Income (Loss) Attributable to Parent | 2.6M | USD | -86.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 162K | USD | +209% |
Assets, Current | 191K | USD | -58.9% |
Deferred Income Tax Assets, Net | 80.3K | USD | -82.3% |
Assets | 11.3M | USD | -97.8% |
Liabilities, Current | 3.2M | USD | +21.4% |
Liabilities | 6.12M | USD | -73.7% |
Retained Earnings (Accumulated Deficit) | -5.85M | USD | +73.2% |
Stockholders' Equity Attributable to Parent | -5.85M | USD | +73.2% |
Liabilities and Equity | 11.3M | USD | -97.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.82M | USD | -386% |
Common Stock, Shares Authorized | 301M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.42M | USD | -1439% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 162K | USD | +209% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |