Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.24 | % | |
Debt-to-equity | -105 | % | |
Return On Equity | 8.02 | % | +25.9% |
Return On Assets | -162 | % | |
Operating Margin | -210 | % | -206% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 67.9M | shares | |
Common Stock, Shares, Outstanding | 67.9M | shares | 0% |
Entity Public Float | 245K | USD | +54.5% |
Common Stock, Value, Issued | 67.9K | USD | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 67.9M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 57.2K | USD | -56.7% |
Cost of Revenue | 36K | USD | -46.9% |
General and Administrative Expense | 37.3K | USD | +109% |
Operating Income (Loss) | -120K | USD | -32.3% |
Nonoperating Income (Expense) | -28.5K | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -149K | USD | -35.7% |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 50 | USD | -99.6% |
Assets, Current | 12.8K | USD | -78.2% |
Goodwill | 90.3K | USD | +2749% |
Assets | 103K | USD | +66.5% |
Liabilities, Current | 1.93M | USD | +6.46% |
Liabilities | 2.01M | USD | +10.7% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -341K | USD | -1.13% |
Retained Earnings (Accumulated Deficit) | -8.18M | USD | -1.85% |
Stockholders' Equity Attributable to Parent | -1.91M | USD | -8.69% |
Liabilities and Equity | 103K | USD | +66.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -8.74K | USD | -439% |
Net Cash Provided by (Used in) Financing Activities | -8.89K | USD | -162% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 67.9M | 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 | 3.5K | USD | +38.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 235 | USD | -99.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -153K | USD | -14% |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 6.54M | USD | 0% |
Interest Expense | 33.3K | USD | +3.06% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |