Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.73K | % | +62.9% |
Debt-to-equity | 9.29 | % | +6.29% |
Return On Equity | 8.79 | % | |
Return On Assets | 8.04 | % | |
Operating Margin | -75.2 | % | -275% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.98M | shares | +166% |
Common Stock, Shares, Outstanding | 6.98M | shares | +166% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 71.7M | USD | |
Weighted Average Number of Shares Outstanding, Basic | 6.98M | shares | +392% |
Weighted Average Number of Shares Outstanding, Diluted | 6.98M | shares | +392% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 1.63M | USD | -70.9% |
Cost of Revenue | 1.2M | USD | -87.6% |
General and Administrative Expense | 3.37M | USD | +141% |
Operating Income (Loss) | 6.98M | USD | +58715% |
Nonoperating Income (Expense) | 2.3M | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 33.5M | USD | |
Income Tax Expense (Benefit) | 2.76M | USD | +16199% |
Net Income (Loss) Attributable to Parent | 4.86M | USD | -471% |
Earnings Per Share, Basic | 8.65 | USD/shares | -662% |
Earnings Per Share, Diluted | 8.85 | USD/shares | -662% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 668K | USD | -52.8% |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.13M | USD | -81.6% |
Assets, Current | 66M | USD | +59.5% |
Property, Plant and Equipment, Net | 739K | USD | -26% |
Assets | 79.4M | USD | +91.8% |
Accounts Payable, Current | 924K | USD | +585% |
Employee-related Liabilities, Current | 0 | USD | |
Accrued Liabilities, Current | 271K | USD | +115% |
Liabilities, Current | 2.69M | USD | +27.1% |
Deferred Income Tax Liabilities, Net | 2.67M | USD | |
Liabilities | 5.36M | USD | +153% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -936K | USD | -599% |
Retained Earnings (Accumulated Deficit) | 2.36M | USD | |
Stockholders' Equity Attributable to Parent | 74.1M | USD | +88.2% |
Liabilities and Equity | 79.4M | USD | +91.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -512K | USD | -108% |
Net Cash Provided by (Used in) Financing Activities | 635K | USD | +241% |
Net Cash Provided by (Used in) Investing Activities | 637K | USD | |
Common Stock, Shares Authorized | 195M | shares | |
Common Stock, Shares, Issued | 6.98M | shares | +166% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -15.2K | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 668K | USD | -52.8% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Depreciation | 128K | USD | +900% |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 19M | USD | |
Property, Plant and Equipment, Gross | 971K | USD | |
Additional Paid in Capital | 56.3M | USD | +28.8% |
Amortization of Intangible Assets | 1.43K | USD | -11.4% |