Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 11.3 | % | -82.1% |
Debt-to-equity | -102 | % | +0.53% |
Return On Equity | -42.3 | % | +35.5% |
Return On Assets | 5.25 | % | +4.79% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 179M | USD | -27.1% |
Weighted Average Number of Shares Outstanding, Basic | 5.75M | shares | +6.08% |
Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | +6.08% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.04M | USD | +49% |
Net Income (Loss) Attributable to Parent | 8.21M | USD | -28.3% |
Earnings Per Share, Basic | 0.52 | USD/shares | |
Earnings Per Share, Diluted | 0.52 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 439K | USD | +33% |
Assets | 85M | USD | -51.3% |
Accrued Liabilities, Current | 1.38M | USD | +11.8% |
Liabilities, Current | 3.48M | USD | +127% |
Liabilities | 20.7M | USD | +9.7% |
Retained Earnings (Accumulated Deficit) | -20.3M | USD | -9.29% |
Stockholders' Equity Attributable to Parent | -20.3M | USD | -9.29% |
Liabilities and Equity | 85M | USD | -51.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -180K | USD | -47.9% |
Net Cash Provided by (Used in) Financing Activities | 700K | USD | |
Net Cash Provided by (Used in) Investing Activities | -450K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 69.8K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 237K | USD | +365% |
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% |