Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.29 | % | -9.14% |
Debt-to-equity | -101 | % | +0.13% |
Return On Equity | 11.8 | % | -18% |
Operating Margin | -130 | % | +43.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 40M | shares | 0% |
Common Stock, Shares, Outstanding | 39.9M | shares | -0.13% |
Entity Public Float | 305K | USD | 0% |
Common Stock, Value, Issued | 400K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 39.9M | shares | -0.13% |
Weighted Average Number of Shares Outstanding, Diluted | 39.9M | shares | -0.13% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 442K | USD | +41.2% |
Cost of Revenue | 175K | USD | -20.1% |
General and Administrative Expense | 801K | USD | -11.2% |
Costs and Expenses | 976K | USD | -12.9% |
Operating Income (Loss) | -574K | USD | +20.5% |
Net Income (Loss) Attributable to Parent | -1.14M | USD | +7.08% |
Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 6K | USD | |
Assets, Current | 75K | USD | +19% |
Accounts Payable, Current | 325K | USD | +7.26% |
Accrued Liabilities, Current | 75K | USD | +11.9% |
Contract with Customer, Liability, Current | 34K | USD | +17.2% |
Liabilities, Current | 9.8M | USD | +12.8% |
Liabilities | 10.2M | USD | +12.8% |
Retained Earnings (Accumulated Deficit) | -28.7M | USD | -4.15% |
Stockholders' Equity Attributable to Parent | -10.1M | USD | -12.7% |
Liabilities and Equity | 75K | USD | +19% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -152K | USD | -10.9% |
Net Cash Provided by (Used in) Financing Activities | 98K | USD | -24% |
Common Stock, Shares Authorized | 150M | shares | 0% |
Common Stock, Shares, Issued | 39.9M | shares | |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 64K | USD | +20.8% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 4.59M | USD | +6.37% |
Deferred Tax Assets, Gross | 4.59M | USD | +6.37% |
Deferred Tax Assets, Operating Loss Carryforwards | 4.59M | USD | +6.37% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 18.1M | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 540K | USD | +11.8% |
Preferred Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |