Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 49.6K | % | |
Return On Equity | -17.7 | % | -175% |
Return On Assets | -5.61 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 26.1M | USD | |
Weighted Average Number of Shares Outstanding, Basic | 21.8M | shares | +11.2% |
Weighted Average Number of Shares Outstanding, Diluted | 21.8M | shares | +11.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 72.1M | USD | -20.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -26.9M | USD | -57.7% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -14.3M | USD | -186% |
Earnings Per Share, Basic | -0.67 | USD/shares | -158% |
Earnings Per Share, Diluted | -0.67 | USD/shares | -168% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.78M | USD | -79.1% |
Assets | 195M | USD | -40.7% |
Liabilities | 100M | USD | -59.4% |
Retained Earnings (Accumulated Deficit) | -45.4M | USD | -46.1% |
Stockholders' Equity Attributable to Parent | -4.74M | USD | -160% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 95.2M | USD | +15.2% |
Liabilities and Equity | 195M | USD | -40.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.53M | USD | -245% |
Net Cash Provided by (Used in) Financing Activities | 5.27M | USD | -87.7% |
Net Cash Provided by (Used in) Investing Activities | -16.1M | USD | +55.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -12.3M | USD | -258% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.56M | USD | -78.7% |
Deferred Tax Assets, Valuation Allowance | 6.97M | USD | +91.9% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 12.5M | shares | |
Additional Paid in Capital | 40.6M | USD | +4.16% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 5.18M | USD | +202% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |