| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 201 | % | -11% |
| Return On Equity | 4.14 | % | |
| Return On Assets | 1.37 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 10.1M | shares | +0.02% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.1M | shares | +0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 24M | USD | -44.3% |
| Nonoperating Income (Expense) | -5.18M | USD | -412% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 615K | USD | -87.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 10.3M | USD | -87.7% |
| Earnings Per Share, Basic | 0.42 | USD/shares | -126% |
| Earnings Per Share, Diluted | 0.42 | USD/shares | -126% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.8M | USD | +9.6% |
| Assets | 728M | USD | -10.1% |
| Liabilities | 482M | USD | -13.2% |
| Retained Earnings (Accumulated Deficit) | -94M | USD | -9.68% |
| Stockholders' Equity Attributable to Parent | 246M | USD | -3.31% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 273M | USD | |
| Liabilities and Equity | 728M | USD | -10.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.16M | USD | +248% |
| Net Cash Provided by (Used in) Financing Activities | -26.7M | USD | +16.8% |
| Net Cash Provided by (Used in) Investing Activities | 28.8M | USD | +35.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.25M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.55M | USD | -6.96% |
| Depreciation | 282K | USD | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 340M | USD | -0.03% |
| Depreciation, Depletion and Amortization | 321K | USD | +13.8% |
| Interest Expense | 40.1M | USD | +11.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |