Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 37.9 | % | |
Debt-to-equity | -103 | % | +21.1% |
Return On Equity | -82.1 | % | -45% |
Return On Assets | 4.16 | % | +60.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -492K | USD | +85% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 17.3M | USD | +55.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 189K | USD | -73.1% |
Assets | 417M | USD | +0.53% |
Liabilities, Current | 1.34M | USD | -1.58% |
Liabilities | 17.3M | USD | -46.6% |
Retained Earnings (Accumulated Deficit) | -17.1M | USD | +45.8% |
Stockholders' Equity Attributable to Parent | -17.1M | USD | +45.8% |
Liabilities and Equity | 417M | USD | +0.53% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -213K | USD | +80.9% |
Net Cash Provided by (Used in) Financing Activities | 213K | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.29K | USD | -95.1% |
Cash and Cash Equivalents, Period Increase (Decrease) | 0 | USD | -100% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | 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% |