Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 145 | % | -6.45% |
Return On Equity | -30.3 | % | +49.5% |
Return On Assets | -12.5 | % | +47.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 10.8M | shares | 0% |
Common Stock, Shares, Outstanding | 10.8M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 110K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 10.8M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 10.8M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.35M | USD | -8.56% |
Operating Income (Loss) | -3.74M | USD | +77.6% |
Net Income (Loss) Attributable to Parent | -5.25M | USD | +67.9% |
Earnings Per Share, Basic | -0.49 | USD/shares | +67.6% |
Earnings Per Share, Diluted | -0.49 | USD/shares | +67.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 323K | USD | |
Assets | 15.3M | USD | -46.3% |
Liabilities | 11.2M | USD | -51.9% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 43K | USD | |
Retained Earnings (Accumulated Deficit) | -79.3M | USD | -7.09% |
Stockholders' Equity Attributable to Parent | 15.5M | USD | -25.1% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 15.8M | USD | -8.06% |
Liabilities and Equity | 34.3M | USD | -45.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -564K | USD | +31.6% |
Net Cash Provided by (Used in) Financing Activities | -313K | USD | -121% |
Net Cash Provided by (Used in) Investing Activities | -510K | USD | -10.4% |
Common Stock, Shares Authorized | 400M | shares | 0% |
Common Stock, Shares, Issued | 10.8M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.05M | USD | +4.17% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 347K | USD | +79.8% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -5.21M | USD | +90.7% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 94.6M | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 2.52M | USD | +98.7% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |