| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 224% | % | 15% |
| Return On Assets | 1.4% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18,300,000 | shares | -3.2% |
| Common Stock, Shares, Outstanding | 18,500,000 | shares | -3.1% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $2,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 18,609,000 | shares | -2.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 18,609,000 | shares | -2.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $51,412,000 | USD | 4.2% |
| General and Administrative Expense | $7,932,000 | USD | 4.1% |
| Costs and Expenses | $47,766,000 | USD | 6.6% |
| Income Tax Expense (Benefit) | $300,000 | USD | 200% |
| Net Income (Loss) Attributable to Parent | $6,244,000 | USD | -2.3% |
| Earnings Per Share, Basic | 0 | USD/shares | -78% |
| Earnings Per Share, Diluted | 0 | USD/shares | -78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $49,938,000 | USD | -8.3% |
| Assets | $443,819,000 | USD | 1.7% |
| Liabilities | $309,116,000 | USD | 3.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $83,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $15,228,000 | USD | 24% |
| Stockholders' Equity Attributable to Parent | $134,703,000 | USD | -2.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $137,855,000 | USD | 12% |
| Liabilities and Equity | $443,819,000 | USD | 1.7% |