Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 12.1 | % | |
Debt-to-equity | -124 | % | |
Return On Equity | -0.82 | % | |
Return On Assets | 3.38 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 9K | shares | |
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 9K | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 9K | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 3.41M | USD | -56.2% |
Operating Income (Loss) | 1.05M | USD | |
Nonoperating Income (Expense) | -118K | USD | +68.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.46M | USD | |
Income Tax Expense (Benefit) | 24K | USD | |
Net Income (Loss) Attributable to Parent | 275K | USD | |
Earnings Per Share, Basic | 30.2 | USD/shares | |
Earnings Per Share, Diluted | 30.2 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.53M | USD | -47.7% |
Other Assets, Current | 500K | USD | -18.2% |
Assets, Current | 4.09M | USD | -44.8% |
Deferred Income Tax Assets, Net | 3M | USD | -48.3% |
Intangible Assets, Net (Excluding Goodwill) | 26K | USD | -10.3% |
Assets | 7.41M | USD | -45.2% |
Accounts Payable, Current | 359K | USD | -23.9% |
Accrued Liabilities, Current | 216K | USD | +402% |
Liabilities, Current | 37.6M | USD | -14% |
Accrued Income Taxes, Noncurrent | 1.88M | USD | |
Liabilities | 39.4M | USD | -14% |
Retained Earnings (Accumulated Deficit) | -32M | USD | +0.85% |
Stockholders' Equity Attributable to Parent | -32M | USD | +0.85% |
Liabilities and Equity | 7.41M | USD | -45.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -981K | USD | -34.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.83M | USD | -45.6% |
Deferred Tax Assets, Valuation Allowance | 4.62M | USD | |
Deferred Tax Assets, Gross | 7.14M | USD | +56.7% |
Deferred Income Tax Expense (Benefit) | -2K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 3.35M | USD | +42.8% |
Deferred Tax Assets, Net of Valuation Allowance | 4.6M | USD | 0% |
Interest Expense | 317K | USD | +19.2% |