Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 70.3 | % | +43.5% |
Return On Equity | -58.2 | % | -79.6% |
Return On Assets | -34.2 | % | -57.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 600K | shares | 0% |
Common Stock, Shares, Outstanding | 600K | shares | 0% |
Entity Public Float | 411K | USD | |
Common Stock, Value, Issued | 6K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 600K | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 600K | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 2.07M | USD | -21.6% |
Revenue from Contract with Customer, Excluding Assessed Tax | 1.94M | USD | -34.2% |
General and Administrative Expense | 892K | USD | +0.12% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -941K | USD | -13.7% |
Income Tax Expense (Benefit) | 9.37K | USD | +1195% |
Net Income (Loss) Attributable to Parent | -950K | USD | -14.8% |
Earnings Per Share, Basic | -1.58 | USD/shares | -14.5% |
Earnings Per Share, Diluted | -1.58 | USD/shares | -14.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.29M | USD | -45.9% |
Property, Plant and Equipment, Net | 5.19K | USD | -64.2% |
Assets | 1.96M | USD | -43.6% |
Liabilities | 766K | USD | -42.6% |
Retained Earnings (Accumulated Deficit) | -52.7M | USD | -1.84% |
Stockholders' Equity Attributable to Parent | 1.2M | USD | -44.2% |
Liabilities and Equity | 1.96M | USD | -43.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 65.3K | USD | +82.8% |
Common Stock, Shares Authorized | 10M | shares | 0% |
Common Stock, Shares, Issued | 600K | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.64M | USD | -40.1% |
Deferred Tax Assets, Valuation Allowance | 1.04M | USD | +31.3% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 1.04M | USD | +31.2% |
Depreciation | 2.57K | USD | -5.96% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.02M | USD | +30.6% |
Additional Paid in Capital | 53.9M | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 2.94K | USD | 0% |