Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 18.9 | % | -4.49% |
Return On Equity | 27.4 | % | -0.76% |
Return On Assets | 23.1 | % | -0.04% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.6M | shares | 0% |
Common Stock, Shares, Outstanding | 6.6M | shares | 0% |
Common Stock, Value, Issued | 66K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 6.6M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 1.49M | USD | +0.13% |
General and Administrative Expense | 1.41M | USD | +4.83% |
Costs and Expenses | 2.35M | USD | +8.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.27M | USD | +7.53% |
Income Tax Expense (Benefit) | 905K | USD | +8.91% |
Net Income (Loss) Attributable to Parent | 2.07M | USD | +4.28% |
Earnings Per Share, Basic | 0.32 | USD/shares | +10.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 847K | USD | -19.2% |
Property, Plant and Equipment, Net | 6.46M | USD | -1.32% |
Assets | 8.99M | USD | +1.43% |
Deferred Income Tax Liabilities, Net | 242K | USD | +20.4% |
Liabilities | 1.4M | USD | -6.41% |
Retained Earnings (Accumulated Deficit) | 6.74M | USD | +3.42% |
Stockholders' Equity Attributable to Parent | 7.58M | USD | +3.03% |
Liabilities and Equity | 8.99M | USD | +1.43% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 768K | USD | +1.86% |
Net Cash Provided by (Used in) Investing Activities | -65K | USD | +93.5% |
Common Stock, Shares Authorized | 10M | shares | 0% |
Common Stock, Shares, Issued | 6.6M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 241K | USD | |
Deferred Tax Assets, Gross | 206K | USD | -59% |
Depreciation | 21K | USD | 0% |
Deferred Income Tax Expense (Benefit) | -26K | USD | +44.7% |
Current Income Tax Expense (Benefit) | 864K | USD | +5.75% |