Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 30.9 | % | -55.5% |
Quick Ratio | 28.2 | % | -34% |
Debt-to-equity | -182 | % | +77.3% |
Return On Equity | 64.5 | % | -70.7% |
Return On Assets | -80 | % | -151% |
Operating Margin | -108 | % | -244% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 100M | shares | 0% |
Common Stock, Shares, Outstanding | 100M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 100K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 100M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 100M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 65K | USD | -61.2% |
General and Administrative Expense | 48.1K | USD | -31.9% |
Operating Income (Loss) | -70.5K | USD | -33.4% |
Nonoperating Income (Expense) | -569 | USD | |
Net Income (Loss) Attributable to Parent | -71K | USD | -29% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 68.3K | USD | -39.5% |
Inventory, Net | 47.4K | USD | -26.5% |
Assets, Current | 49.3K | USD | -39.4% |
Operating Lease, Right-of-Use Asset | 57K | USD | -29.6% |
Assets | 63K | USD | -54.4% |
Accounts Payable, Current | 37.4K | USD | +190% |
Liabilities, Current | 188K | USD | +8.96% |
Operating Lease, Liability, Noncurrent | 21.2K | USD | -49.7% |
Liabilities | 196K | USD | -3.52% |
Retained Earnings (Accumulated Deficit) | -862K | USD | -8.59% |
Stockholders' Equity Attributable to Parent | -133K | USD | -120% |
Liabilities and Equity | 63K | USD | -54.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 954 | USD | -95% |
Net Cash Provided by (Used in) Financing Activities | -41.8K | USD | |
Net Cash Provided by (Used in) Investing Activities | 29.4K | USD | +636% |
Common Stock, Shares Authorized | 1.1B | shares | 0% |
Common Stock, Shares, Issued | 100M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 954 | USD | -85.9% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 116 | USD | -99.2% |
Depreciation | 6.89K | USD | |
Operating Lease, Liability, Current | 27K | USD | +83.1% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 630K | USD | 0% |
Interest Expense | 2.28K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |