Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 975 | % | -14.8% |
Operating Margin | 6.43 | % | +29.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 15.5M | shares | 0% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 80.8M | USD | -19.3% |
Revenue from Contract with Customer, Excluding Assessed Tax | 18.1M | USD | -42% |
Cost of Revenue | 81M | USD | -19.1% |
General and Administrative Expense | 629K | USD | +35% |
Operating Income (Loss) | 5.2M | USD | +4.15% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.37M | USD | -2.77% |
Net Income (Loss) Attributable to Parent | 1.5M | USD | +2.96% |
Earnings Per Share, Basic | 0.36 | USD/shares | -37.9% |
Earnings Per Share, Diluted | 0.36 | USD/shares | -37.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 296K | USD | -71.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 220K | USD | -1.35% |
Other Assets, Current | 112K | USD | +9.8% |
Assets, Current | 6.1M | USD | -0.81% |
Assets | 24.1M | USD | -7.05% |
Accounts Payable, Current | 9K | USD | |
Accrued Liabilities, Current | 27K | USD | +108% |
Liabilities, Current | 27K | USD | +42.1% |
Liabilities | 6K | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -34K | USD | +86.7% |
Liabilities and Equity | 24.1M | USD | -7.05% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -311K | USD | -164% |
Net Cash Provided by (Used in) Financing Activities | -2.79M | USD | -12.5% |
Net Cash Provided by (Used in) Investing Activities | 1.91M | USD | +1.87% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 5.6M | USD | +6.42% |
Unrecognized Tax Benefits | 0 | USD |