| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 18.7 | % | -6.27% |
| Return On Equity | 27.1 | % | -7.77% |
| Return On Assets | 22.8 | % | -6.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.6M | shares | 0% |
| Common Stock, Shares, Outstanding | 6.6M | shares | 0% |
| Common Stock, Value, Issued | 66K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.37M | USD | +4.49% |
| General and Administrative Expense | 1.44M | USD | +5.04% |
| Costs and Expenses | 2.41M | USD | +13% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.27M | USD | +2.83% |
| Income Tax Expense (Benefit) | 896K | USD | +1.7% |
| Net Income (Loss) Attributable to Parent | 2.06M | USD | -3.33% |
| Earnings Per Share, Basic | 0.32 | USD/shares | +3.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 973K | USD | -54.3% |
| Property, Plant and Equipment, Net | 6.43M | USD | -1.32% |
| Assets | 9.07M | USD | +2.04% |
| Deferred Income Tax Liabilities, Net | 215K | USD | +6.97% |
| Liabilities | 1.43M | USD | -2.05% |
| Retained Earnings (Accumulated Deficit) | 6.8M | USD | +3.21% |
| Stockholders' Equity Attributable to Parent | 7.64M | USD | +2.84% |
| Liabilities and Equity | 9.07M | USD | +2.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 768K | USD | +1.86% |
| Net Cash Provided by (Used in) Investing Activities | -65K | USD | +93.5% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 6.6M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 241K | USD | |
| Deferred Tax Assets, Gross | 222K | USD | -56% |
| Depreciation | 21K | USD | 0% |
| Deferred Income Tax Expense (Benefit) | -27K | USD | |
| Current Income Tax Expense (Benefit) | 882K | USD | +4.01% |