Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 681 | % | +32.9% |
Debt-to-equity | 24.7 | % | +29.8% |
Return On Equity | 33 | % | -33.9% |
Return On Assets | 27.7 | % | -37.6% |
Operating Margin | 35.7 | % | -5.01% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 871 | shares | 0% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 7.59M | USD | -25.5% |
General and Administrative Expense | 219K | USD | +7.88% |
Operating Income (Loss) | 2.71M | USD | -29.2% |
Nonoperating Income (Expense) | 261K | USD | +96.2% |
Net Income (Loss) Attributable to Parent | 677K | USD | -15.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.7M | USD | +36.3% |
Accounts Receivable, after Allowance for Credit Loss, Current | 452K | USD | -42.1% |
Other Assets, Current | 123K | USD | -43.8% |
Assets, Current | 3.67M | USD | +5.7% |
Assets | 12.6M | USD | -5.29% |
Accounts Payable, Current | 108K | USD | -41.3% |
Accrued Liabilities, Current | 64K | USD | +1.59% |
Liabilities, Current | 546K | USD | -25% |
Liabilities | 2.59M | USD | +12.7% |
Stockholders' Equity Attributable to Parent | 10.1M | USD | -9.02% |
Liabilities and Equity | 12.6M | USD | -5.29% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.2M | USD | -44.2% |
Net Cash Provided by (Used in) Financing Activities | -888K | USD | +58.3% |
Net Cash Provided by (Used in) Investing Activities | -119K | USD | -17.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 193K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.7M | USD | +36.3% |
Interest Expense | -5K | USD | -126% |