Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 6.08K | % | -5.25% |
Return On Equity | 48.3 | % | +36.9% |
Return On Assets | 3.22 | % | +46.3% |
Operating Margin | -4K | % | -10.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 74.2M | shares | 0% |
Common Stock, Shares, Outstanding | 74.2M | shares | 0% |
Entity Public Float | 7.59M | USD | -35.5% |
Common Stock, Value, Issued | 742K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 74.2M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 74.2M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 26K | USD | |
Operating Income (Loss) | -1.22M | USD | -17.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.33M | USD | +42.8% |
Income Tax Expense (Benefit) | -195K | USD | -85.7% |
Net Income (Loss) Attributable to Parent | 1.52M | USD | +47.2% |
Earnings Per Share, Basic | 0 | USD/shares | -100% |
Earnings Per Share, Diluted | 0 | USD/shares | -100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 46.6M | USD | +0.16% |
Other Assets, Current | 337K | USD | +2.43% |
Assets, Current | 47M | USD | +0.18% |
Deferred Income Tax Assets, Net | 306K | USD | +176% |
Assets | 47.3M | USD | +0.59% |
Accounts Payable, Current | 331K | USD | -1.78% |
Accrued Liabilities, Current | 107K | USD | +55.1% |
Liabilities, Current | 438K | USD | +7.88% |
Retained Earnings (Accumulated Deficit) | -69.8M | USD | +2.13% |
Stockholders' Equity Attributable to Parent | 2.76M | USD | +9.82% |
Liabilities and Equity | 47.3M | USD | +0.59% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 251K | USD | +47.6% |
Net Cash Provided by (Used in) Financing Activities | -1.28M | USD | 0% |
Common Stock, Shares Authorized | 170M | shares | 0% |
Common Stock, Shares, Issued | 74.2M | 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 | -1.02M | USD | +7.33% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.6M | USD | +0.16% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 34.1M | USD | -5.9% |
Deferred Tax Assets, Gross | 34.4M | USD | -5.44% |
Deferred Income Tax Expense (Benefit) | -196K | USD | -34.2% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 2.96M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |