Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 158 | % | +6.53% |
Return On Equity | 3.76 | % | +203% |
Return On Assets | 1.49 | % | +198% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 21.7M | shares | 0% |
Common Stock, Shares, Outstanding | 21.7M | shares | 0% |
Entity Public Float | 171M | USD | -9.53% |
Common Stock, Value, Issued | 22K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 21.7M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 21.7M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.15M | USD | +7.61% |
Income Tax Expense (Benefit) | 158K | USD | -86.4% |
Net Income (Loss) Attributable to Parent | 7.8M | USD | +183% |
Earnings Per Share, Basic | 0.36 | USD/shares | +157% |
Earnings Per Share, Diluted | 0.36 | USD/shares | +157% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.88M | USD | -68.5% |
Assets | 512M | USD | -6.19% |
Liabilities | 313M | USD | -5.99% |
Retained Earnings (Accumulated Deficit) | -98.8M | USD | -15.5% |
Stockholders' Equity Attributable to Parent | 199M | USD | -6.5% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 199M | USD | -6.5% |
Liabilities and Equity | 512M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -12.3M | USD | -241% |
Net Cash Provided by (Used in) Financing Activities | 12.2M | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 21.7M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.88M | USD | -68.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.6M | USD | +1.1% |
Additional Paid in Capital | 298M | USD | -0.19% |