Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 49.8 | % | -0.72% |
Debt-to-equity | 91.2 | % | +154% |
Return On Assets | -50.5 | % | -48.7% |
Operating Margin | -39.6 | % | -28.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 367M | shares | 0% |
Common Stock, Shares, Outstanding | 367M | shares | 0% |
Common Stock, Value, Issued | 36.7K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 367M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 367M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 22.4M | USD | +10.6% |
Cost of Revenue | 22.3M | USD | +5.13% |
Operating Income (Loss) | -8.85M | USD | -41.9% |
Nonoperating Income (Expense) | -291K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -9.14M | USD | +39.1% |
Net Income (Loss) Attributable to Parent | -9.14M | USD | -37.7% |
Earnings Per Share, Basic | -0.01 | USD/shares | +50% |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 142K | USD | +515% |
Other Assets, Current | 52.7K | USD | +470% |
Assets, Current | 2.41M | USD | +147% |
Assets | 15.3M | USD | -26.4% |
Accounts Payable, Current | 107K | USD | +32.1% |
Accrued Liabilities, Current | 19.2K | USD | -96.5% |
Contract with Customer, Liability, Current | 393K | USD | |
Liabilities, Current | 7.36M | USD | +65.2% |
Liabilities | 7.36M | USD | +65.2% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 6.66K | USD | |
Retained Earnings (Accumulated Deficit) | -17.5M | USD | -109% |
Stockholders' Equity Attributable to Parent | 7.99M | USD | -51.3% |
Liabilities and Equity | 15.3M | USD | -26.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 900M | shares | 0% |
Common Stock, Shares, Issued | 367M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -9.18M | USD | -39.2% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 15M | shares | 0% |
Additional Paid in Capital | 25.4M | USD | +3.16% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Amortization of Intangible Assets | 66.3K | USD | 0% |
Depreciation, Depletion and Amortization | 2.37M | USD | 0% |
Share-based Payment Arrangement, Expense | -693K | USD | -85.8% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |