| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 579 | % | -15% |
| Return On Equity | -1.04 | % | -247% |
| Return On Assets | -0.25 | % | -253% |
| Operating Margin | 2.13 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 29.6M | shares | -6.09% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 30.1M | shares | -5.23% |
| Weighted Average Number of Shares Outstanding, Diluted | 30.1M | shares | -5.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 156M | USD | -0.61% |
| General and Administrative Expense | 10.5M | USD | +11.5% |
| Operating Income (Loss) | 3.33M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -11.9M | USD | -884% |
| Income Tax Expense (Benefit) | -1.68M | USD | -301% |
| Net Income (Loss) Attributable to Parent | -4.61M | USD | -228% |
| Earnings Per Share, Basic | 0 | USD/shares | -218% |
| Earnings Per Share, Diluted | 0 | USD/shares | -273% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 111M | USD | +70.8% |
| Intangible Assets, Net (Excluding Goodwill) | 12.9M | USD | -16.9% |
| Assets | 1.76B | USD | -10% |
| Liabilities | 1.33B | USD | -10.9% |
| Retained Earnings (Accumulated Deficit) | -101M | USD | -4.8% |
| Stockholders' Equity Attributable to Parent | 244M | USD | +4.88% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 432M | USD | -7.3% |
| Liabilities and Equity | 1.76B | USD | -10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.46M | USD | -403% |
| Net Cash Provided by (Used in) Financing Activities | -69.6M | USD | -15.7% |
| Net Cash Provided by (Used in) Investing Activities | 63.5M | USD | -4.87% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -11.6M | USD | -313% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 136M | USD | +34.5% |
| Additional Paid in Capital | 360M | USD | -4.12% |
| Preferred Stock, Shares Outstanding | 25.3M | shares | +13.9% |
| Depreciation, Depletion and Amortization | 15M | USD | -0.03% |
| Interest Expense | 79.5M | USD | +36.6% |