Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 27.6 | % | -62.3% |
Debt-to-equity | -118 | % | +7.84% |
Return On Equity | -10.6 | % | +84.3% |
Return On Assets | 2.74 | % | +22.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 183M | USD | +6.86% |
Common Stock, Value, Issued | 94 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 30K | USD | 0% |
Operating Income (Loss) | -1.29M | USD | +10.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.74M | USD | -68% |
Income Tax Expense (Benefit) | 599K | USD | -77.7% |
Net Income (Loss) Attributable to Parent | 1.14M | USD | -71.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.06M | USD | +0.17% |
Assets, Current | 1.94M | USD | +75.3% |
Assets | 42.7M | USD | -76.8% |
Liabilities, Current | 7.33M | USD | +140% |
Liabilities | 13.5M | USD | +46.1% |
Retained Earnings (Accumulated Deficit) | -11.5M | USD | -47.1% |
Stockholders' Equity Attributable to Parent | -11.5M | USD | -47.1% |
Liabilities and Equity | 42.7M | USD | -76.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -237K | USD | +57.7% |
Net Cash Provided by (Used in) Financing Activities | 178M | USD | |
Net Cash Provided by (Used in) Investing Activities | -176M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.9M | USD | +80% |
Deferred Tax Assets, Valuation Allowance | 456K | USD | +152% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 419K | USD | +677% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 127K | USD | +3749% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |