Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -63.5K | % | |
Return On Equity | 1.62K | % | |
Return On Assets | -2.55 | % | |
Operating Margin | -186 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.68M | shares | 0% |
Common Stock, Shares, Outstanding | 6.68M | shares | 0% |
Entity Public Float | 276K | USD | +54.9% |
Common Stock, Value, Issued | 6.68K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 6.68M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 6.68M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 57.4K | USD | +17.7% |
General and Administrative Expense | 19.9K | USD | -14.5% |
Operating Income (Loss) | -107K | USD | -40% |
Nonoperating Income (Expense) | -33K | USD | +83.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -140K | USD | +2% |
Income Tax Expense (Benefit) | 105K | USD | +80.5% |
Net Income (Loss) Attributable to Parent | -140K | USD | +2% |
Earnings Per Share, Basic | -0.02 | USD/shares | +66.7% |
Earnings Per Share, Diluted | -0.02 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 12.1K | USD | -70.8% |
Deferred Income Tax Assets, Net | 161K | USD | |
Assets | 27.4K | USD | -99.3% |
Accounts Payable, Current | 430 | USD | +110% |
Liabilities, Current | 430 | USD | +110% |
Deferred Income Tax Liabilities, Net | 101K | USD | |
Liabilities | 80.6K | USD | |
Retained Earnings (Accumulated Deficit) | -414K | USD | +36.4% |
Stockholders' Equity Attributable to Parent | -53.2K | USD | -161% |
Liabilities and Equity | 27.4K | USD | -99.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -21.6K | USD | +71.4% |
Net Cash Provided by (Used in) Financing Activities | 3.12K | USD | |
Common Stock, Shares Authorized | 50M | shares | 0% |
Common Stock, Shares, Issued | 6.68M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -18.5K | USD | +79.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.68K | USD | -50% |
Deferred Tax Assets, Valuation Allowance | 232K | USD | +17.9% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Income Tax Expense (Benefit) | -308K | USD | -1856% |
Deferred Tax Assets, Operating Loss Carryforwards | 232K | USD | +17.9% |
Deferred Tax Assets, Net of Valuation Allowance | 161K | USD |