Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.55 | % | -91% |
Debt-to-equity | -111 | % | +12% |
Return On Equity | -29.6 | % | +12.8% |
Return On Assets | 1.46 | % | +31.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 257 M | USD | +5.93% |
Common Stock, Value, Issued | 98 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 727 K | USD | -16.7% |
Operating Income (Loss) | -3.58 M | USD | -65.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.33 M | USD | +4.88% |
Income Tax Expense (Benefit) | 1.98 M | USD | -62.1% |
Net Income (Loss) Attributable to Parent | 2.35 M | USD | -17.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 146 K | USD | -78.4% |
Assets, Current | 359 K | USD | +40.5% |
Assets | 51.5 M | USD | -80% |
Liabilities, Current | 5.32 M | USD | +196% |
Liabilities | 6.47 M | USD | -44.5% |
Retained Earnings (Accumulated Deficit) | -13.3 M | USD | -43% |
Stockholders' Equity Attributable to Parent | -5.97 M | USD | +35.7% |
Liabilities and Equity | 51.5 M | USD | -80% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -656 K | USD | +25.1% |
Net Cash Provided by (Used in) Financing Activities | -115 M | USD | -15399% |
Net Cash Provided by (Used in) Investing Activities | 116 M | USD | +95764% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 137 K | USD | +104% |
Deferred Tax Assets, Valuation Allowance | 1.25 M | USD | +258% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 1.25 M | USD | +258% |
Deferred Federal Income Tax Expense (Benefit) | -904 K | USD | -175% |
Preferred Stock, Shares Authorized | 1 M | shares | 0% |
Additional Paid in Capital | 7.31 M | USD | |
Current Federal Tax Expense (Benefit) | 2.33 M | USD | +220% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |