| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 994% | % | -9.9% |
| Return On Equity | 6.3% | % | 140% |
| Return On Assets | 0.58% | % | 165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,351,526 | shares | -0.04% |
| Common Stock, Shares, Outstanding | 3,351,526 | shares | -0.04% |
| Entity Public Float | $56,138,000 | USD | |
| Common Stock, Value, Issued | $33,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3,238,462 | shares | 0.55% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,238,462 | shares | 0.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,970,000 | USD | 172% |
| Income Tax Expense (Benefit) | $1,907,000 | USD | 214% |
| Net Income (Loss) Attributable to Parent | $5,063,000 | USD | 159% |
| Earnings Per Share, Basic | 1 | USD/shares | 158% |
| Earnings Per Share, Diluted | 1 | USD/shares | 154% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,027,000 | USD | 3.1% |
| Deferred Income Tax Assets, Net | $7,904,000 | USD | -8.4% |
| Property, Plant and Equipment, Net | $10,085,000 | USD | -3.9% |
| Assets | $862,332,000 | USD | -3.5% |
| Liabilities | $777,810,000 | USD | -4.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $14,468,000 | USD | 8.5% |
| Retained Earnings (Accumulated Deficit) | $47,616,000 | USD | 8.6% |
| Stockholders' Equity Attributable to Parent | $84,522,000 | USD | 7.3% |
| Liabilities and Equity | $862,332,000 | USD | -3.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $539,000 | USD | -125% |
| Net Cash Provided by (Used in) Financing Activities | $26,950,000 | USD | -30044% |
| Net Cash Provided by (Used in) Investing Activities | $15,424,000 | USD | |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,351,526 | shares | -0.04% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,027,000 | USD | 3.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,958,000 | USD | -22% |
| Deferred Tax Assets, Gross | $10,173,000 | USD | -16% |
| Depreciation | $159,000 | USD | 3.2% |
| Payments to Acquire Property, Plant, and Equipment | $43,000 | USD | -40% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $6,402,000 | USD | -50% |
| Property, Plant and Equipment, Gross | $19,704,000 | USD | -0.36% |
| Deferred Income Tax Expense (Benefit) | $36,000 | USD | |
| Interest Expense | $23,255,000 | USD | 131% |