Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 287 | % | +21.6% |
Return On Equity | -4.28 | % | -5.68% |
Return On Assets | -1.84 | % | +2.13% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.76M | shares | 0% |
Common Stock, Shares, Outstanding | 7.76M | shares | 0% |
Common Stock, Value, Issued | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 7.76M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 29.6M | USD | +10.6% |
General and Administrative Expense | 10.2M | USD | +45.9% |
Nonoperating Income (Expense) | 622K | USD | -80.2% |
Net Income (Loss) Attributable to Parent | -7.96M | USD | +0.74% |
Earnings Per Share, Basic | -1.42 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.03M | USD | -75.2% |
Property, Plant and Equipment, Net | 200K | USD | -6.98% |
Intangible Assets, Net (Excluding Goodwill) | 10.1M | USD | +1.06% |
Assets | 429M | USD | -2.34% |
Liabilities | 249M | USD | +2.19% |
Retained Earnings (Accumulated Deficit) | -112M | USD | -7.24% |
Stockholders' Equity Attributable to Parent | 82.6M | USD | -11.7% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 181M | USD | -7.87% |
Liabilities and Equity | 429M | USD | -2.34% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -3.06M | USD | -197% |
Net Cash Provided by (Used in) Financing Activities | -2.07M | USD | -60.6% |
Net Cash Provided by (Used in) Investing Activities | 1.23M | USD | |
Common Stock, Shares Authorized | 99M | shares | 0% |
Common Stock, Shares, Issued | 7.76M | 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 | -3.9M | USD | -59.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.77M | USD | +13.7% |
Additional Paid in Capital | 192M | USD | -1.54% |
Amortization of Intangible Assets | 824K | USD | +56.1% |
Depreciation, Depletion and Amortization | 2.13M | USD | +5.77% |
Share-based Payment Arrangement, Expense | 1.2M | USD | |
Interest Expense | 14.4M | USD | +29.8% |