Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 515 | % | +40.4% |
Quick Ratio | 209 | % | +25.5% |
Return On Equity | 15.8 | % | -26% |
Return On Assets | 13.4 | % | -20.6% |
Operating Margin | 18.5 | % | -12.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.27M | shares | -0.01% |
Common Stock, Shares, Outstanding | 3.27M | shares | -0.01% |
Entity Public Float | 20.7M | USD | +21.1% |
Common Stock, Value, Issued | 536K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 3.27M | shares | -1.94% |
Weighted Average Number of Shares Outstanding, Diluted | 3.28M | shares | -1.74% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 51.9M | USD | -18% |
Operating Income (Loss) | 9.58M | USD | -28.5% |
Nonoperating Income (Expense) | 1.89M | USD | +60.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.5M | USD | -21.3% |
Income Tax Expense (Benefit) | 2.86M | USD | -22.3% |
Net Income (Loss) Attributable to Parent | 8.61M | USD | -21% |
Earnings Per Share, Basic | 2.63 | USD/shares | -19.6% |
Earnings Per Share, Diluted | 2.63 | USD/shares | -19.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 13.5M | USD | -2.58% |
Accounts Receivable, after Allowance for Credit Loss, Current | 2.94M | USD | +2.47% |
Inventory, Net | 21M | USD | -2.23% |
Assets, Current | 52.9M | USD | +4.33% |
Other Long-term Investments | 464K | USD | -76.3% |
Deferred Income Tax Assets, Net | 60.6K | USD | -32.8% |
Property, Plant and Equipment, Net | 8.28M | USD | +0.14% |
Other Assets, Noncurrent | 156K | USD | 0% |
Assets | 66.6M | USD | +1.37% |
Accounts Payable, Current | 753K | USD | -8.04% |
Liabilities, Current | 10M | USD | -23% |
Retained Earnings (Accumulated Deficit) | 74.7M | USD | +5.23% |
Stockholders' Equity Attributable to Parent | 56.6M | USD | +7.36% |
Liabilities and Equity | 66.6M | USD | +1.37% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 2.8M | USD | -17.1% |
Net Cash Provided by (Used in) Investing Activities | -1.54M | USD | +29.5% |
Common Stock, Shares Authorized | 10M | shares | 0% |
Common Stock, Shares, Issued | 5.36M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.5M | USD | -2.58% |
Depreciation | 39.3K | USD | -0.06% |
Payments to Acquire Property, Plant, and Equipment | 122K | USD | -46% |
Property, Plant and Equipment, Gross | 11.9M | USD | +0.78% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 500K | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 346K | USD | -1.11% |
Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |