Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 10.9 | % | -43.6% |
Return On Equity | 3.51 | % | +986% |
Return On Assets | 0.78 | % | -86.1% |
Operating Margin | -338 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.79M | shares | 0% |
Common Stock, Shares, Outstanding | 1.79M | shares | 0% |
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 1.85M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 1.85M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 2.02M | USD | -62.8% |
Cost of Revenue | 2.63M | USD | -12.6% |
Operating Income (Loss) | -6.83M | USD | +59.5% |
Nonoperating Income (Expense) | 1.09M | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -275K | USD | -111% |
Income Tax Expense (Benefit) | -991K | USD | +67.2% |
Net Income (Loss) Attributable to Parent | 716K | USD | -86.9% |
Earnings Per Share, Basic | 0.39 | USD/shares | -86.9% |
Earnings Per Share, Diluted | 0.39 | USD/shares | -86.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 25.5M | USD | -16.1% |
Property, Plant and Equipment, Net | 62.4M | USD | +4.75% |
Assets | 92.8M | USD | -3.8% |
Deferred Income Tax Liabilities, Net | 5.38M | USD | -16.8% |
Liabilities | 9.26M | USD | -27.7% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 2.28M | USD | +135% |
Retained Earnings (Accumulated Deficit) | 78.1M | USD | -0.16% |
Stockholders' Equity Attributable to Parent | 83.6M | USD | -0.15% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 83.7M | USD | +4.63% |
Liabilities and Equity | 92.8M | USD | -3.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -472K | USD | +34.5% |
Net Cash Provided by (Used in) Financing Activities | -837K | USD | |
Net Cash Provided by (Used in) Investing Activities | -1.38M | USD | -5917% |
Common Stock, Shares, Issued | 1.79M | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.5M | USD | -16.1% |
Deferred Tax Assets, Valuation Allowance | 6.42M | USD | -34.2% |
Deferred Tax Assets, Gross | 10.7M | USD | -31.5% |
Payments to Acquire Property, Plant, and Equipment | 1.33M | USD | +5683% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 3.71M | USD | +572% |
Property, Plant and Equipment, Gross | 65.2M | USD | +0.48% |
Deferred Tax Assets, Operating Loss Carryforwards | 10.1M | USD | -25% |
Deferred Tax Assets, Net of Valuation Allowance | 4.31M | USD | -26.9% |