Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 29.2 | % | |
Quick Ratio | 2.88 | % | |
Debt-to-equity | -112 | % | -14.7% |
Return On Equity | 29.8 | % | -42.4% |
Return On Assets | -243 | % | -93.7% |
Operating Margin | -1.1K | % | +17.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 48.5M | shares | 0% |
Common Stock, Shares, Outstanding | 48.5M | shares | 0% |
Entity Public Float | 4.25M | USD | +105% |
Common Stock, Value, Issued | 485K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 48.5M | shares | +1.45% |
Weighted Average Number of Shares Outstanding, Diluted | 48.5M | shares | +1.45% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 53K | USD | +81.1% |
Cost of Revenue | 68.8K | USD | +25.8% |
General and Administrative Expense | 62.6K | USD | -42.5% |
Operating Income (Loss) | -582K | USD | -50.2% |
Nonoperating Income (Expense) | -22K | USD | |
Net Income (Loss) Attributable to Parent | -415K | USD | +31.4% |
Earnings Per Share, Basic | 0.03 | USD/shares | |
Earnings Per Share, Diluted | 0.03 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 14.8K | USD | +492% |
Inventory, Net | 34.6K | USD | +142% |
Assets, Current | 72K | USD | -83.4% |
Other Assets, Noncurrent | 1K | USD | 0% |
Assets | 73K | USD | -83.2% |
Liabilities, Current | 690K | USD | +71.1% |
Liabilities | 1.61M | USD | +6.24% |
Retained Earnings (Accumulated Deficit) | -2.8M | USD | -19.4% |
Stockholders' Equity Attributable to Parent | -1.54M | USD | -35.1% |
Liabilities and Equity | 73K | USD | -83.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -74K | USD | +50.4% |
Net Cash Provided by (Used in) Financing Activities | -51.6K | USD | -6.61% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 48.5M | 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 | -126K | USD | +36.4% |
Deferred Tax Assets, Valuation Allowance | 409K | USD | +18.6% |
Deferred Tax Assets, Operating Loss Carryforwards | 409K | USD | +18.6% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 6.89M | shares | 0% |
Additional Paid in Capital | 803K | USD | -0.05% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |