Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 17.1 | % | -78.4% |
Debt-to-equity | -104 | % | +2.7% |
Return On Equity | -70 | % | -53% |
Return On Assets | 4.38 | % | +52.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 22M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.04M | USD | +62.9% |
Nonoperating Income (Expense) | 11M | USD | -7.45% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.9M | USD | +19.9% |
Income Tax Expense (Benefit) | 247K | USD | |
Net Income (Loss) Attributable to Parent | 9.67M | USD | +54.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 302K | USD | -62% |
Assets, Current | 405K | USD | -59.9% |
Assets | 222M | USD | +0.22% |
Accrued Liabilities, Current | 1.01M | USD | |
Liabilities, Current | 1.85M | USD | -20.5% |
Liabilities | 10.9M | USD | -45.6% |
Retained Earnings (Accumulated Deficit) | -10.3M | USD | +45.8% |
Stockholders' Equity Attributable to Parent | -10.3M | USD | +45.8% |
Liabilities and Equity | 222M | USD | +0.22% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -282K | USD | -32.4% |
Net Cash Provided by (Used in) Financing Activities | 500K | USD | -99.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 218K | USD | -83.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 302K | USD | -62% |
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% |