Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 151 | % | -6.3% |
Return On Equity | 1.78 | % | |
Return On Assets | 0.71 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 9.21M | shares | -2.48% |
Common Stock, Shares, Outstanding | 9.23M | shares | -2.63% |
Entity Public Float | 188M | USD | -15.4% |
Common Stock, Value, Issued | 92K | USD | -3.16% |
Weighted Average Number of Shares Outstanding, Basic | 9.24M | shares | -2.75% |
Weighted Average Number of Shares Outstanding, Diluted | 9.24M | shares | -2.75% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 3.6M | USD | -120% |
Earnings Per Share, Basic | 0.37 | USD/shares | -121% |
Earnings Per Share, Diluted | 0.37 | USD/shares | -121% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 13.7M | USD | -7.79% |
Assets | 464M | USD | -15% |
Liabilities | 276M | USD | -16.7% |
Retained Earnings (Accumulated Deficit) | -527M | USD | -1.36% |
Stockholders' Equity Attributable to Parent | 188M | USD | -12.5% |
Liabilities and Equity | 464M | USD | -15% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 9.39M | USD | -76.5% |
Net Cash Provided by (Used in) Financing Activities | -41.4M | USD | -53.5% |
Common Stock, Shares Authorized | 20M | shares | 0% |
Common Stock, Shares, Issued | 9.96M | shares | +0.17% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -32M | USD | -346% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.8M | USD | -20.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.49M | USD | -6.7% |
Deferred Tax Assets, Gross | 0 | USD |