Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -105 | % | +86.4% |
Return On Equity | 16.4 | % | -14.1% |
Return On Assets | -4.18 | % | -338% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 3.08M | shares | |
Entity Public Float | 75M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.93M | USD | +26.2% |
Nonoperating Income (Expense) | 1.16M | USD | -55.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -772K | USD | -5062% |
Income Tax Expense (Benefit) | 244K | USD | -55.7% |
Net Income (Loss) Attributable to Parent | -1.02M | USD | -79.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 40.5K | USD | -78.5% |
Assets, Current | 95.1K | USD | -61.4% |
Assets | 18.2M | USD | -39.3% |
Liabilities | 7.61M | USD | +48.9% |
Retained Earnings (Accumulated Deficit) | -7.47M | USD | -59.7% |
Stockholders' Equity Attributable to Parent | -7.47M | USD | -59.7% |
Liabilities and Equity | 18.2M | USD | -39.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -116K | USD | -381% |
Net Cash Provided by (Used in) Financing Activities | 164K | USD | -25.6% |
Net Cash Provided by (Used in) Investing Activities | -118K | USD | +99.9% |
Common Stock, Par or Stated Value Per Share | 10.8 | USD/shares | +5.59% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -27.2K | USD | -119% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.5K | USD | -78.5% |
Deferred Tax Assets, Valuation Allowance | 645K | USD | +53.4% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 645K | USD | +53.4% |
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% |