Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 156 | % | |
Debt-to-equity | 72.3 | % | |
Return On Equity | 420 | % | +222% |
Return On Assets | 2.96 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 15.7M | shares | 0% |
Common Stock, Shares, Outstanding | 4.25M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 425 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 678K | USD | +125% |
Operating Income (Loss) | -678K | USD | -125% |
Nonoperating Income (Expense) | 1.25M | USD | -16.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.72M | USD | -24.2% |
Income Tax Expense (Benefit) | 263K | USD | -16.3% |
Net Income (Loss) Attributable to Parent | 3.59M | USD | +335% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 486K | USD | -44.6% |
Assets, Current | 623K | USD | -49.6% |
Assets | 122M | USD | +3.2% |
Accrued Liabilities, Current | 37.5K | USD | |
Liabilities, Current | 549K | USD | +55.8% |
Liabilities | 549K | USD | +55.8% |
Retained Earnings (Accumulated Deficit) | 599K | USD | -27.2% |
Stockholders' Equity Attributable to Parent | 600K | USD | -53.1% |
Liabilities and Equity | 122M | USD | +3.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -375K | USD | -381% |
Net Cash Provided by (Used in) Financing Activities | 148K | USD | -28% |
Net Cash Provided by (Used in) Investing Activities | 315K | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 4.25M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Deferred Tax Assets, Valuation Allowance | 112K | USD | +6206% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Deferred Tax Assets, Gross | 112K | USD | +6206% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 454K | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |