Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.5 | % | -40.6% |
Debt-to-equity | -124 | % | +17% |
Return On Equity | 42.9 | % | -44.2% |
Return On Assets | -183 | % | -15.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 98.2M | shares | +1.26% |
Common Stock, Shares, Outstanding | 98.2M | shares | +1.26% |
Entity Public Float | 285K | USD | +9.97% |
Common Stock, Value, Issued | 98.2K | USD | +1.26% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cost of Revenue | 98.6K | USD | -34.4% |
General and Administrative Expense | 131K | USD | +22.7% |
Operating Income (Loss) | -331K | USD | +23.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -331K | USD | -448% |
Income Tax Expense (Benefit) | 392 | USD | -93.9% |
Net Income (Loss) Attributable to Parent | -332K | USD | +24.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 13K | USD | -46.4% |
Accounts Receivable, after Allowance for Credit Loss, Current | 20K | USD | -67% |
Assets, Current | 34.7K | USD | -66.9% |
Property, Plant and Equipment, Net | 5.15K | USD | -50.2% |
Goodwill | 110K | USD | 0% |
Assets | 129K | USD | -51.8% |
Accounts Payable, Current | 294K | USD | +25.6% |
Accrued Liabilities, Current | 1.02K | USD | |
Liabilities, Current | 857K | USD | +8.35% |
Liabilities | 1.01M | USD | +7.06% |
Retained Earnings (Accumulated Deficit) | -1.26M | USD | -35.8% |
Stockholders' Equity Attributable to Parent | -884K | USD | -30.2% |
Liabilities and Equity | 129K | USD | -51.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -28.6K | USD | +8.76% |
Net Cash Provided by (Used in) Financing Activities | 29.3K | USD | -0.72% |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 98.2M | shares | +1.26% |
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 | 3.05K | USD | +2723% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.4K | USD | -5.19% |
Deferred Tax Assets, Valuation Allowance | 191K | USD | |
Depreciation | 5.19K | USD | -6.03% |
Property, Plant and Equipment, Gross | 19.2K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 191K | USD | |
Additional Paid in Capital | 277K | USD | +82.5% |
Depreciation, Depletion and Amortization | 20.2K | USD | +822% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |