Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 145 | % | -21.4% |
Debt-to-equity | 63.4 | % | +3.24% |
Operating Margin | -41.4 | % | +6.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.74M | shares | 0% |
Common Stock, Shares, Outstanding | 6.74M | shares | 0% |
Entity Public Float | 2.52M | USD | -12.8% |
Weighted Average Number of Shares Outstanding, Basic | 6.74M | shares | -0.15% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 4.24M | USD | -27.1% |
General and Administrative Expense | 2.94M | USD | -9.07% |
Operating Income (Loss) | -1.76M | USD | +31.6% |
Income Tax Expense (Benefit) | -292K | USD | -283% |
Net Income (Loss) Attributable to Parent | 146K | USD | -74.7% |
Earnings Per Share, Basic | 0.02 | USD/shares | -77.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.42M | USD | +5.28% |
Assets, Current | 9.57M | USD | -2% |
Deferred Income Tax Assets, Net | 122K | USD | |
Property, Plant and Equipment, Net | 635K | USD | +7.63% |
Assets | 28.1M | USD | -0.55% |
Liabilities, Current | 6.53M | USD | +3.75% |
Deferred Income Tax Liabilities, Net | 81K | USD | |
Liabilities | 10.8M | USD | +3.42% |
Stockholders' Equity Attributable to Parent | 17.3M | USD | -2.89% |
Liabilities and Equity | 28.1M | USD | -0.55% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 381K | USD | -32.9% |
Net Cash Provided by (Used in) Investing Activities | 16K | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 7.68M | 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 | 397K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.69M | USD | +5.08% |
Property, Plant and Equipment, Gross | 27M | USD | +0.99% |
Deferred Income Tax Expense (Benefit) | -157K | USD | -187% |
Deferred Federal Income Tax Expense (Benefit) | 121K | USD | |
Additional Paid in Capital | 943K | USD | 0% |
Current Federal Tax Expense (Benefit) | -9K | USD | -120% |
Depreciation, Depletion and Amortization | 298K | USD | +303% |
Deferred Tax Assets, Net of Valuation Allowance | 306K | USD |