Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 57.7 | % | -63.7% |
Debt-to-equity | -105 | % | +23.7% |
Return On Equity | -73.9 | % | -76.5% |
Return On Assets | 4.11 | % | +106% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.79M | USD | +25.9% |
Nonoperating Income (Expense) | 17.5M | USD | -48.5% |
Net Income (Loss) Attributable to Parent | 15.7M | USD | +107% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 378K | USD | -75.4% |
Assets, Current | 558K | USD | -73.6% |
Assets | 383M | USD | +0.19% |
Accrued Liabilities, Current | 846K | USD | |
Liabilities, Current | 2.05M | USD | +0.58% |
Liabilities | 16.7M | USD | -49.2% |
Retained Earnings (Accumulated Deficit) | -16.1M | USD | +47.1% |
Stockholders' Equity Attributable to Parent | -16.1M | USD | +47% |
Liabilities and Equity | 383M | USD | +0.19% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -674K | USD | +37.6% |
Common Stock, Shares, Issued | 9.49M | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -674K | USD | -149% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 378K | USD | -75.4% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | -100% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |