Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.15K | % | +7.23% |
Return On Equity | 2.5 | % | -61.9% |
Return On Assets | 0.2 | % | -64.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.35M | shares | -0.05% |
Common Stock, Shares, Outstanding | 3.35M | shares | -0.05% |
Entity Public Float | 39M | USD | |
Common Stock, Value, Issued | 33K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 3.13M | shares | +0.61% |
Weighted Average Number of Shares Outstanding, Diluted | 3.13M | shares | -1.97% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.36M | USD | -62.4% |
Income Tax Expense (Benefit) | 565K | USD | -64.7% |
Net Income (Loss) Attributable to Parent | 1.79M | USD | -61.6% |
Earnings Per Share, Basic | 0.57 | USD/shares | -62% |
Earnings Per Share, Diluted | 0.57 | USD/shares | -61% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.57M | USD | -12.9% |
Deferred Income Tax Assets, Net | 10.5M | USD | -5.02% |
Property, Plant and Equipment, Net | 10.6M | USD | -4.62% |
Assets | 888M | USD | +4.57% |
Liabilities | 814M | USD | +4.71% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -20.6M | USD | +5.03% |
Retained Earnings (Accumulated Deficit) | 43.9M | USD | +1.18% |
Stockholders' Equity Attributable to Parent | 73.9M | USD | +3.02% |
Liabilities and Equity | 888M | USD | +4.57% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1M | USD | |
Net Cash Provided by (Used in) Financing Activities | 27.6M | USD | |
Net Cash Provided by (Used in) Investing Activities | -26M | USD | -39% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 3.35M | shares | -0.05% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.57M | USD | -12.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.64M | USD | +356% |
Deferred Tax Assets, Gross | 12.1M | USD | -2.9% |
Depreciation | 177K | USD | +6.63% |
Payments to Acquire Property, Plant, and Equipment | 93K | USD | +232% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.88M | USD | +704% |
Property, Plant and Equipment, Gross | 19.8M | USD | -2.6% |
Deferred Income Tax Expense (Benefit) | 116K | USD | |
Interest Expense | 23.3M | USD | +131% |