Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 28.2 | % | -24.8% |
Debt-to-equity | -119 | % | +1.52% |
Return On Equity | -1.93 | % | +96.8% |
Return On Assets | 0.62 | % | -79.4% |
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 | 120K | USD | 0% |
Operating Income (Loss) | -1.35M | USD | +17.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 602K | USD | -90% |
Income Tax Expense (Benefit) | 383K | USD | -73.2% |
Net Income (Loss) Attributable to Parent | 219K | USD | -95.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.06M | USD | +0.17% |
Assets, Current | 2M | USD | +109% |
Assets | 13.7M | USD | -65.8% |
Liabilities, Current | 8.33M | USD | +61.3% |
Liabilities | 14.5M | USD | +27.8% |
Retained Earnings (Accumulated Deficit) | -12.5M | USD | -21.3% |
Stockholders' Equity Attributable to Parent | -12.5M | USD | -21.3% |
Liabilities and Equity | 13.7M | USD | -65.8% |
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 | 1.93M | USD | +110% |
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% |