Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 10.1 | % | +715% |
Debt-to-equity | 396 | % | |
Return On Equity | 35 | % | |
Return On Assets | 7.06 | % | +930% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.7B | shares | 0% |
Common Stock, Shares, Outstanding | 14.7B | shares | +1.38% |
Entity Public Float | 4.41M | USD | +204% |
Common Stock, Value, Issued | 1.47M | USD | +1.38% |
Weighted Average Number of Shares Outstanding, Diluted | 14.7B | shares | +1.38% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 669K | USD | |
Revenue from Contract with Customer, Excluding Assessed Tax | 1M | USD | +122% |
Cost of Revenue | 948K | USD | +160% |
Operating Income (Loss) | 477K | USD | -622% |
Nonoperating Income (Expense) | 58.5K | USD | -89.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 536K | USD | +1376% |
Net Income (Loss) Attributable to Parent | 536K | USD | +1376% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 29.9K | USD | -79.3% |
Accounts Receivable, after Allowance for Credit Loss, Current | 451K | USD | +256% |
Assets, Current | 706K | USD | +160% |
Property, Plant and Equipment, Net | 338K | USD | +159% |
Goodwill | 3.84M | USD | -50% |
Other Assets, Noncurrent | 4.21M | USD | -46.4% |
Assets | 4.91M | USD | -39.5% |
Accounts Payable, Current | 417K | USD | +385% |
Employee-related Liabilities, Current | 12.5K | USD | |
Liabilities, Current | 4.09M | USD | -40.9% |
Liabilities | 4.09M | USD | -40.9% |
Retained Earnings (Accumulated Deficit) | -166M | USD | +0.32% |
Stockholders' Equity Attributable to Parent | 822K | USD | |
Liabilities and Equity | 4.91M | USD | -39.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 217K | USD | |
Net Cash Provided by (Used in) Financing Activities | -40K | USD | -141% |
Common Stock, Shares Authorized | 15B | shares | 0% |
Common Stock, Shares, Issued | 14.7B | shares | |
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 | 177K | USD | |
Deferred Tax Assets, Valuation Allowance | 747K | USD | +1.21% |
Depreciation | 30.5K | USD | +132% |
Property, Plant and Equipment, Gross | 399K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 735K | USD | -0.45% |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Share-based Payment Arrangement, Expense | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |