Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.39 | % | -93.5% |
Debt-to-equity | -103 | % | +12.7% |
Return On Equity | 17.9 | % | -86.9% |
Return On Assets | -56.6 | % | +50.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.4M | shares | |
Common Stock, Value, Issued | 424 | USD | +552% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -742K | USD | +67.8% |
Nonoperating Income (Expense) | 383K | USD | +4330% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -359K | USD | +84.4% |
Income Tax Expense (Benefit) | 82K | USD | +515% |
Net Income (Loss) Attributable to Parent | -441K | USD | +80.9% |
Earnings Per Share, Diluted | -0.08 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 34.3K | USD | +87.6% |
Assets | 804K | USD | -54.5% |
Accrued Liabilities, Current | 2M | USD | +25.3% |
Liabilities, Current | 2.12M | USD | +30.2% |
Liabilities | 2.67M | USD | +23.6% |
Retained Earnings (Accumulated Deficit) | -2.54M | USD | -20.1% |
Stockholders' Equity Attributable to Parent | -2.54M | USD | -20.1% |
Liabilities and Equity | 804K | USD | -54.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -104K | USD | +79.8% |
Net Cash Provided by (Used in) Financing Activities | 1.1M | USD | |
Net Cash Provided by (Used in) Investing Activities | -1M | USD | -9946% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.67K | USD | -76.5% |
Deferred Tax Assets, Valuation Allowance | 799K | USD | +21.3% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Deferred Tax Assets, Gross | 799K | USD | +21.3% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |