Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 5.89 | % | -49.7% |
Debt-to-equity | -102 | % | +8.45% |
Return On Equity | -13.9 | % | +56% |
Return On Assets | 2.84 | % | +51.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.44M | shares | -49.7% |
Common Stock, Shares, Outstanding | 1.85M | shares | 0% |
Entity Public Float | 53.6M | USD | -6.29% |
Common Stock, Value, Issued | 185 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 5.75M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -795K | USD | +31% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.18M | USD | -30.9% |
Income Tax Expense (Benefit) | 387K | USD | -79.8% |
Net Income (Loss) Attributable to Parent | 791K | USD | -29.1% |
Earnings Per Share, Basic | 0.54 | USD/shares | +57.1% |
Earnings Per Share, Diluted | 0.54 | USD/shares | +57.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 204K | USD | -17.9% |
Assets | 18.7M | USD | -65.9% |
Accrued Liabilities, Current | 744K | USD | +28.4% |
Liabilities, Current | 4.24M | USD | +56% |
Deferred Income Tax Liabilities, Net | 14.5K | USD | -71.5% |
Liabilities | 6.27M | USD | +31.1% |
Retained Earnings (Accumulated Deficit) | -6.33M | USD | -39% |
Stockholders' Equity Attributable to Parent | -6.33M | USD | -39% |
Liabilities and Equity | 18.7M | USD | -65.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -200K | USD | -61.8% |
Net Cash Provided by (Used in) Financing Activities | -37.8M | USD | -5505% |
Net Cash Provided by (Used in) Investing Activities | 38.4M | USD | |
Common Stock, Shares Authorized | 15M | shares | 0% |
Common Stock, Shares, Issued | 1.85M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.43K | USD | +37.9% |
Deferred Tax Assets, Valuation Allowance | 533K | USD | +35.2% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 518K | USD | +50.9% |
Deferred Income Tax Expense (Benefit) | -6.75K | USD | -261% |
Deferred Federal Income Tax Expense (Benefit) | -36.3K | USD | -102% |
Unrecognized Tax Benefits | 0 | USD | -100% |
Current Federal Tax Expense (Benefit) | 423K | USD | -72.3% |
Interest Expense | 50K | USD |