| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 657% | % | 21% |
| Return On Equity | -13% | % | 8.9% |
| Return On Assets | -1.7% | % | 23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,875,000 | shares | 0% |
| Common Stock, Shares, Outstanding | 14,875,000 | shares | 0% |
| Common Stock, Value, Issued | $15,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 14,875,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 14,875,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $178,436,000 | USD | 5.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15,209,000 | USD | 17% |
| Income Tax Expense (Benefit) | $1,671,000 | USD | -0.42% |
| Net Income (Loss) Attributable to Parent | $13,538,000 | USD | 19% |
| Earnings Per Share, Basic | -1 | USD/shares | 19% |
| Earnings Per Share, Diluted | -1 | USD/shares | 19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Income Tax Assets, Net | $33,396,000 | USD | 19% |
| Intangible Assets, Net (Excluding Goodwill) | $1,635,000 | USD | 0% |
| Assets | $827,334,000 | USD | 4.6% |
| Liabilities | $724,126,000 | USD | 7.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $22,701,000 | USD | 4.9% |
| Retained Earnings (Accumulated Deficit) | $86,054,000 | USD | -14% |
| Stockholders' Equity Attributable to Parent | $103,208,000 | USD | -11% |
| Liabilities and Equity | $827,334,000 | USD | 4.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,450,000 | USD | 73% |
| Net Cash Provided by (Used in) Financing Activities | $348,000 | USD | 75% |
| Net Cash Provided by (Used in) Investing Activities | $7,494,000 | USD | 235% |
| Common Stock, Shares Authorized | 30,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 14,875,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,696,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,740,000 | USD | 159% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $12,380,000 | USD | 66% |
| Deferred Income Tax Expense (Benefit) | $686,000 | USD | 31% |
| Interest Expense | $719,000 | USD | 46% |