Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 20.1 | % | |
Debt-to-equity | -107 | % | -4.7% |
Return On Equity | -30.3 | % | +71.8% |
Return On Assets | 2.28 | % | -71.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Costs and Expenses | 2.92M | USD | -1.76% |
Operating Income (Loss) | -2.92M | USD | +1.76% |
Nonoperating Income (Expense) | 12.4M | USD | -71.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 9.53M | USD | -77.9% |
Income Tax Expense (Benefit) | 2.05M | USD | +381% |
Net Income (Loss) Attributable to Parent | 7.48M | USD | -81.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 40.5K | USD | -75.1% |
Assets, Current | 336K | USD | -12.1% |
Assets | 152M | USD | -69.6% |
Accrued Liabilities, Current | 1.37M | USD | +39.4% |
Liabilities, Current | 5.06M | USD | +368% |
Liabilities | 29.9M | USD | +9.25% |
Retained Earnings (Accumulated Deficit) | -29M | USD | -8.06% |
Stockholders' Equity Attributable to Parent | -29M | USD | -8.06% |
Liabilities and Equity | 152M | USD | -69.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -929K | USD | -405% |
Net Cash Provided by (Used in) Financing Activities | -354M | USD | |
Net Cash Provided by (Used in) Investing Activities | 357M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.57M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.5K | USD | -75.1% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |