Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.1K | % | +0.73% |
Return On Equity | 2.62 | % | -41.3% |
Return On Assets | 0.22 | % | -42.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.35M | shares | -0.05% |
Common Stock, Shares, Outstanding | 3.35M | shares | -0.05% |
Entity Public Float | 39M | USD | |
Common Stock, Value, Issued | 33K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 3.22M | shares | +0.55% |
Weighted Average Number of Shares Outstanding, Diluted | 3.22M | shares | -1.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.57M | USD | -38.8% |
Income Tax Expense (Benefit) | 608K | USD | -41.3% |
Net Income (Loss) Attributable to Parent | 1.96M | USD | -38% |
Earnings Per Share, Basic | 0.62 | USD/shares | -39.2% |
Earnings Per Share, Diluted | 0.63 | USD/shares | -35.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.78M | USD | -42.7% |
Deferred Income Tax Assets, Net | 8.63M | USD | -33.5% |
Property, Plant and Equipment, Net | 10.5M | USD | -4.63% |
Assets | 893M | USD | +2.61% |
Liabilities | 815M | USD | +1.31% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -15.8M | USD | +40.9% |
Retained Earnings (Accumulated Deficit) | 43.8M | USD | +1.58% |
Stockholders' Equity Attributable to Parent | 78.8M | USD | +18.3% |
Liabilities and Equity | 893M | USD | +2.61% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 2.17M | USD | +116% |
Net Cash Provided by (Used in) Financing Activities | 90K | USD | -99.7% |
Net Cash Provided by (Used in) Investing Activities | -4.04M | USD | +84.5% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 3.35M | shares | -0.05% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.78M | USD | -42.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.35M | USD | +74.5% |
Deferred Tax Assets, Gross | 12.1M | USD | -2.9% |
Depreciation | 154K | USD | -13% |
Payments to Acquire Property, Plant, and Equipment | 72K | USD | -22.6% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 12.9M | USD | |
Property, Plant and Equipment, Gross | 19.8M | USD | -2.6% |
Deferred Income Tax Expense (Benefit) | -37K | USD | -132% |
Interest Expense | 23.3M | USD | +131% |