Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.19K | % | -12.8% |
Return On Equity | 12.7 | % | +94.8% |
Return On Assets | 0.98 | % | +122% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.75M | shares | 0% |
Common Stock, Shares, Outstanding | 7.75M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 775K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 7.75M | shares | +0.02% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 22.6M | USD | +15% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 929K | USD | +34.9% |
Income Tax Expense (Benefit) | 217K | USD | |
Net Income (Loss) Attributable to Parent | 1.24M | USD | +134% |
Earnings Per Share, Basic | 0.15 | USD/shares | +114% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.24M | USD | +85.7% |
Deferred Income Tax Assets, Net | 3.7M | USD | +12.4% |
Property, Plant and Equipment, Net | 142K | USD | -51.4% |
Goodwill | 278K | USD | 0% |
Assets | 129M | USD | +6.35% |
Liabilities | 118M | USD | +5.31% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -3.03M | USD | +14.5% |
Retained Earnings (Accumulated Deficit) | -9.77M | USD | +11.3% |
Stockholders' Equity Attributable to Parent | 10.9M | USD | +19.1% |
Liabilities and Equity | 129M | USD | +6.35% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 2.39M | USD | +5.47% |
Net Cash Provided by (Used in) Financing Activities | -905K | USD | +19.6% |
Net Cash Provided by (Used in) Investing Activities | 681K | USD | |
Common Stock, Shares Authorized | 20M | shares | 0% |
Common Stock, Shares, Issued | 7.75M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.16M | USD | |
Deferred Tax Assets, Valuation Allowance | 372K | USD | |
Payments to Acquire Property, Plant, and Equipment | 11.1K | USD | -69.4% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.75M | USD | +108% |
Deferred Federal Income Tax Expense (Benefit) | 217K | USD | |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 23M | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 5.94M | USD | +6.48% |