Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.82 | % | -27% |
Debt-to-equity | -103 | % | +1.07% |
Return On Equity | 33 | % | -21.1% |
Return On Assets | -1.14K | % | -9.21% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 11.6M | shares | |
Common Stock, Shares, Outstanding | 11.6M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 1.16K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 11.6M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 11.6M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Cost of Revenue | 4.64K | USD | +347% |
Operating Income (Loss) | -235K | USD | +8.58% |
Nonoperating Income (Expense) | -2.31K | USD | +58.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -260K | USD | +11.8% |
Net Income (Loss) Attributable to Parent | -262K | USD | +4.47% |
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 | 180 | USD | -75.8% |
Assets, Current | 20.1K | USD | +20.9% |
Assets | 20.1K | USD | +20.9% |
Liabilities, Current | 863K | USD | +18.6% |
Liabilities | 863K | USD | +18.6% |
Retained Earnings (Accumulated Deficit) | -2.66M | USD | -10.9% |
Stockholders' Equity Attributable to Parent | -843K | USD | -18.5% |
Liabilities and Equity | 20.1K | USD | +20.9% |
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 | 11.6M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 180 | USD | -75.8% |
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 | 1.82M | USD | +7.7% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Current State and Local Tax Expense (Benefit) | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |