Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 84.4 | % | -87% |
Debt-to-equity | -105 | % | +1.5% |
Return On Equity | -104 | % | -2804% |
Return On Assets | 5.44 | % | +2216% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Weighted Average Number of Shares Outstanding, Basic | 23M | shares | +66.7% |
Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 15K | USD | |
Operating Income (Loss) | -1.45M | USD | -96.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.64M | USD | +6.87% |
Income Tax Expense (Benefit) | 205K | USD | |
Net Income (Loss) Attributable to Parent | 12.6M | USD | +2218% |
Earnings Per Share, Basic | 0.2 | USD/shares | +5.26% |
Earnings Per Share, Diluted | 0.2 | USD/shares | +5.26% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 117K | USD | -75% |
Assets, Current | 267K | USD | -69.3% |
Assets | 231M | USD | +0.14% |
Liabilities, Current | 777K | USD | +365% |
Liabilities | 9.55M | USD | -56.2% |
Retained Earnings (Accumulated Deficit) | -9.04M | USD | +56.5% |
Stockholders' Equity Attributable to Parent | -9.04M | USD | +56.5% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -12M | USD | +32.1% |
Liabilities and Equity | 231M | USD | +0.14% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -381K | USD | +54.6% |
Net Cash Provided by (Used in) Financing Activities | 196K | USD | -99.9% |
Net Cash Provided by (Used in) Investing Activities | 18.1K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 117K | USD | -75% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |