| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 371% | % | -11% |
| Return On Equity | 15% | % | -78% |
| Return On Assets | 2.5% | % | -76% |
| Operating Margin | 52% | % | 0.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,482,432 | shares | 0.15% |
| Entity Public Float | $100,100,000 | USD | 3.2% |
| Common Stock, Value, Issued | $75,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7,471,000 | shares | 0.11% |
| Weighted Average Number of Shares Outstanding, Diluted | 7,471 | shares | 0.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $29,552,000 | USD | 2.1% |
| General and Administrative Expense | $2,760,000 | USD | -20% |
| Operating Income (Loss) | $15,429,000 | USD | 2.2% |
| Nonoperating Income (Expense) | $26,171,000 | USD | 123% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15,429,000 | USD | 2.2% |
| Net Income (Loss) Attributable to Parent | $3,838,000 | USD | -77% |
| Earnings Per Share, Basic | 0.52 | USD/shares | -77% |
| Earnings Per Share, Diluted | 0.52 | USD/shares | -77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,503,000 | USD | 55% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $243,000 | USD | -40% |
| Assets | $148,997,000 | USD | -5% |
| Liabilities | $123,629,000 | USD | -5.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $181,000 | USD | -61% |
| Retained Earnings (Accumulated Deficit) | $1,556,000 | USD | 179% |
| Stockholders' Equity Attributable to Parent | $34,205,000 | USD | 2.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $25,368,000 | USD | -0.98% |
| Liabilities and Equity | $148,997,000 | USD | -5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,346,000 | USD | -11% |
| Net Cash Provided by (Used in) Financing Activities | $1,692,000 | USD | 73% |
| Net Cash Provided by (Used in) Investing Activities | $911,000 | USD | -51% |
| Common Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 7,471,344 | shares | 0.11% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,093,000 | USD | 35% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,649,000 | USD | -5.8% |
| Depreciation | $2,963,000 | USD | -0.54% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3,554,000 | USD | -79% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Additional Paid in Capital | $32,393,000 | USD | 0.43% |
| Interest Expense | $7,268,000 | USD | -0.95% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |