Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 352 | % | +53.1% |
Return On Equity | -47 | % | -565% |
Return On Assets | -12.6 | % | -472% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.2M | shares | -2.14% |
Entity Public Float | 8.3M | USD | -21.7% |
Weighted Average Number of Shares Outstanding, Basic | 13M | shares | +5.53% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 18.3M | USD | -0.24% |
Revenue from Contract with Customer, Excluding Assessed Tax | 3.59M | USD | -10.1% |
General and Administrative Expense | 7.1M | USD | +2.81% |
Costs and Expenses | 4.55M | USD | -10.8% |
Operating Income (Loss) | 2.51M | USD | -22.1% |
Nonoperating Income (Expense) | -14.5M | USD | -209% |
Income Tax Expense (Benefit) | -44.1K | USD | +89.1% |
Net Income (Loss) Attributable to Parent | -18.1M | USD | -407% |
Earnings Per Share, Basic | -2 | USD/shares | -585% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Deferred Income Tax Assets, Net | 299K | USD | -13.9% |
Operating Lease, Right-of-Use Asset | 58K | USD | +637% |
Goodwill | 1.39M | USD | -11.8% |
Assets | 135M | USD | -17.2% |
Liabilities | 98.9M | USD | -8.3% |
Retained Earnings (Accumulated Deficit) | -158M | USD | -14.9% |
Stockholders' Equity Attributable to Parent | 28.3M | USD | -37.8% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 36.6M | USD | -34.7% |
Liabilities and Equity | 135M | USD | -17.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -119K | USD | +86.3% |
Net Cash Provided by (Used in) Financing Activities | -9.51M | USD | -24.3% |
Net Cash Provided by (Used in) Investing Activities | 13.6M | USD | +47.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.92M | USD | +504% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12M | USD | +67% |
Deferred Tax Assets, Valuation Allowance | 0 | USD | |
Deferred Tax Assets, Gross | 299K | USD | -13.9% |
Operating Lease, Liability | 58.5K | USD | +623% |
Depreciation | 1.1M | USD | -8.33% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Depreciation, Depletion and Amortization | 5.41M | USD | -0.64% |
Share-based Payment Arrangement, Expense | 1.1M | USD | -8.33% |
Interest Expense | 5.94M | USD | +23.6% |