Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.69 | % | -20% |
Debt-to-equity | -103 | % | +0.69% |
Return On Equity | 31.4 | % | -21.4% |
Return On Assets | -1.14K | % | +1.21% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 11.7M | shares | +1.29% |
Common Stock, Shares, Outstanding | 11.7M | shares | +1.29% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 1.18K | USD | +1.29% |
Weighted Average Number of Shares Outstanding, Basic | 11.7M | shares | +0.88% |
Weighted Average Number of Shares Outstanding, Diluted | 11.7M | shares | +0.88% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Cost of Revenue | 22.7K | USD | -32% |
Operating Income (Loss) | -230K | USD | +10.8% |
Nonoperating Income (Expense) | -7.25K | USD | -22.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -256K | USD | +6.03% |
Net Income (Loss) Attributable to Parent | -258K | USD | +6.69% |
Earnings Per Share, Basic | -0.02 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.02 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 14.8K | USD | -6.73% |
Assets | 14.8K | USD | -6.73% |
Liabilities, Current | 869K | USD | +14.8% |
Liabilities | 869K | USD | +14.8% |
Retained Earnings (Accumulated Deficit) | -2.72M | USD | -10.5% |
Stockholders' Equity Attributable to Parent | -854K | USD | -15.2% |
Liabilities and Equity | 14.8K | USD | -6.73% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -31.8K | USD | +48% |
Net Cash Provided by (Used in) Financing Activities | 20K | USD | -75% |
Common Stock, Shares Authorized | 50M | shares | 0% |
Common Stock, Shares, Issued | 11.7M | shares | +1.29% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 500K | USD | +14.2% |
Deferred Tax Assets, Gross | 500K | USD | +14.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 486K | USD | +14.8% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 1.87M | USD | +8.42% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Current State and Local Tax Expense (Benefit) | 1.77K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |