Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 69.5 | % | -3.76% |
Return On Equity | -0.35 | % | +43% |
Return On Assets | -0.21 | % | +43.9% |
Operating Margin | -2.37 | % | -265% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.02M | shares | 0% |
Entity Public Float | 18.2M | USD | +5.21% |
Common Stock, Value, Issued | 2.18M | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 2.02M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 2.02M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 21.8M | USD | -1.46% |
General and Administrative Expense | 5.37M | USD | +1.7% |
Operating Income (Loss) | -516K | USD | -260% |
Nonoperating Income (Expense) | 253K | USD | +90% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -263K | USD | +43.6% |
Income Tax Expense (Benefit) | -76K | USD | +42.4% |
Net Income (Loss) Attributable to Parent | -187K | USD | +44.1% |
Earnings Per Share, Basic | -0.09 | USD/shares | +47.1% |
Earnings Per Share, Diluted | -0.09 | USD/shares | +47.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.32M | USD | -0.98% |
Property, Plant and Equipment, Net | 48.2M | USD | +1.86% |
Operating Lease, Right-of-Use Asset | 28.3M | USD | -6.78% |
Assets | 88.5M | USD | -2.73% |
Deferred Income Tax Liabilities, Net | 4.1M | USD | -1.82% |
Liabilities | 35.6M | USD | -6.07% |
Retained Earnings (Accumulated Deficit) | 48.7M | USD | -0.38% |
Stockholders' Equity Attributable to Parent | 52.9M | USD | -0.35% |
Liabilities and Equity | 88.5M | USD | -2.73% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.8M | USD | +2.58% |
Net Cash Provided by (Used in) Financing Activities | -336K | USD | -4.51% |
Net Cash Provided by (Used in) Investing Activities | -460K | USD | -47.1% |
Common Stock, Shares Authorized | 5M | shares | 0% |
Common Stock, Shares, Issued | 2.18M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.29M | USD | -1.46% |
Operating Lease, Liability | 25M | USD | -4.66% |
Payments to Acquire Property, Plant, and Equipment | 460K | USD | +47.1% |
Property, Plant and Equipment, Gross | 81.9M | USD | +3.05% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.04 | pure | 0% |
Additional Paid in Capital | 3.35M | USD | |
Interest Expense | 210K | USD | -10.5% |