Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 8.11 | % | -75.8% |
Debt-to-equity | -101 | % | +2.79% |
Return On Equity | 13.9 | % | |
Return On Assets | -3.17 | % | -151% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 270M | USD | +1.03% |
Common Stock, Value, Issued | 688 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -11.8M | USD | -163% |
Nonoperating Income (Expense) | 10.2M | USD | -53.1% |
Income Tax Expense (Benefit) | 73K | USD | +48.8% |
Net Income (Loss) Attributable to Parent | -3.07M | USD | -118% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 202K | USD | +13.4% |
Assets, Current | 538K | USD | +47.4% |
Assets | 37.4M | USD | -86.5% |
Liabilities, Current | 16.5M | USD | +314% |
Liabilities | 27.6M | USD | +37.4% |
Retained Earnings (Accumulated Deficit) | -26.9M | USD | -39% |
Stockholders' Equity Attributable to Parent | -26.9M | USD | -39% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -26.9M | USD | -39% |
Liabilities and Equity | 37.4M | USD | -86.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.11M | USD | -440% |
Net Cash Provided by (Used in) Financing Activities | 5M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 202K | USD | +13.4% |
Deferred Tax Assets, Valuation Allowance | 1.38M | USD | +144% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 1.22M | USD | +115% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 1.22M | USD | |
Deferred Tax Assets, Net of Valuation Allowance | 162K | USD | -65.4% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |