Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 56.8 | % | +918% |
Debt-to-equity | -282 | % | -18.8% |
Return On Equity | 187 | % | |
Return On Assets | -103 | % | |
Operating Margin | -15.5 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.05M | shares | 0% |
Common Stock, Shares, Outstanding | 4.05M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 4.05K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 4.05M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 3.09M | shares | +2.96% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 59K | USD | |
General and Administrative Expense | 150K | USD | +262% |
Operating Income (Loss) | -137K | USD | -130% |
Nonoperating Income (Expense) | 32.9K | USD | |
Net Income (Loss) Attributable to Parent | -143K | USD | -1792% |
Earnings Per Share, Basic | -0.03 | USD/shares | -200% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 10.8K | USD | 0% |
Accounts Receivable, after Allowance for Credit Loss, Current | 3.88K | USD | |
Assets, Current | 43.5K | USD | +302% |
Intangible Assets, Net (Excluding Goodwill) | 45K | USD | +28.3% |
Assets | 88.5K | USD | +92.7% |
Accounts Payable, Current | 99 | USD | -69.5% |
Liabilities, Current | 154K | USD | +96% |
Liabilities | 154K | USD | +96% |
Retained Earnings (Accumulated Deficit) | -215K | USD | -202% |
Stockholders' Equity Attributable to Parent | -65.2K | USD | -101% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -32.5K | USD | -259% |
Liabilities and Equity | 88.5K | USD | +92.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -30.7K | USD | -210% |
Net Cash Provided by (Used in) Financing Activities | 30.7K | USD | +191% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 4.05M | shares | 0% |
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 | 646 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.8K | USD | 0% |
Deferred Tax Assets, Valuation Allowance | 15.4K | USD | +25.4% |
Deferred Tax Assets, Gross | 8.69K | USD | +186% |
Deferred Tax Assets, Operating Loss Carryforwards | 73.2K | USD | +25.4% |
Additional Paid in Capital | 145K | USD | +320% |
Deferred Tax Assets, Net of Valuation Allowance | 11.3K | USD | +134% |
Interest Expense | 6.07K | USD | +11.6% |