Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 48.1 | % | +32.3% |
Return On Equity | 7.87 | % | +14.5% |
Return On Assets | 5.31 | % | +5.36% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 169K | shares | |
Common Stock, Shares, Outstanding | 169K | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 169 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 169K | shares | +6.99% |
Weighted Average Number of Shares Outstanding, Diluted | 169K | shares | +6.99% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cost of Revenue | 0 | USD | -100% |
Net Income (Loss) Attributable to Parent | 13.9M | USD | +37.5% |
Earnings Per Share, Basic | 84 | USD/shares | +7.35% |
Earnings Per Share, Diluted | 84 | USD/shares | +7.35% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.57M | USD | -22.2% |
Assets | 264M | USD | +14.8% |
Liabilities | 87.2M | USD | +80.8% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 164K | USD | |
Retained Earnings (Accumulated Deficit) | -621K | USD | -114% |
Stockholders' Equity Attributable to Parent | 176M | USD | -2.75% |
Liabilities and Equity | 264M | USD | +14.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 12.4M | USD | |
Net Cash Provided by (Used in) Financing Activities | -11.8M | USD | -130% |
Common Stock, Shares Authorized | 500K | shares | 0% |
Common Stock, Shares, Issued | 169K | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.57M | USD | -22.2% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 15K | shares | 0% |
Additional Paid in Capital | 177M | USD | -0.01% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 297K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |