Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 28.5 | % | +38.7% |
Return On Equity | 19.7 | % | +105% |
Return On Assets | 15.3 | % | +92.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.58M | shares | 0% |
Common Stock, Shares, Outstanding | 2.58M | shares | 0% |
Entity Public Float | 10.8M | USD | |
Common Stock, Value, Issued | 265K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 2.58M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 2.58M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income Tax Expense (Benefit) | -46.5K | USD | -113% |
Net Income (Loss) Attributable to Parent | 12.9M | USD | +123% |
Earnings Per Share, Basic | 4.98 | USD/shares | +123% |
Earnings Per Share, Diluted | 4.98 | USD/shares | +123% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Deferred Income Tax Assets, Net | 368K | USD | +174% |
Assets | 79.8M | USD | +0.96% |
Liabilities | 9.35M | USD | -47.1% |
Retained Earnings (Accumulated Deficit) | 15.9M | USD | +42.5% |
Stockholders' Equity Attributable to Parent | 70.4M | USD | +14.8% |
Liabilities and Equity | 79.8M | USD | +0.96% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.84M | USD | -9.73% |
Net Cash Provided by (Used in) Financing Activities | 2.3M | USD | -52.8% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 2.65M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.54M | USD | -637% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.35M | USD | -3.65% |
Deferred Tax Assets, Valuation Allowance | 131K | USD | |
Deferred Income Tax Expense (Benefit) | -26.6K | USD | -381% |
Preferred Stock, Shares Authorized | 500K | shares | 0% |
Depreciation, Depletion and Amortization | 6.25K | USD | 0% |
Preferred Stock, Par or Stated Value Per Share | 10 | USD/shares | 0% |