Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 8.37 | % | +234% |
Debt-to-equity | -110 | % | +1.46% |
Return On Equity | 15.3 | % | -13.3% |
Return On Assets | -35.9 | % | -6419% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.46M | shares | -1.24% |
Common Stock, Shares, Outstanding | 7.29M | shares | 0% |
Entity Public Float | 99.1M | USD | -60.9% |
Common Stock, Value, Issued | 729 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 7.29M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -2.31M | USD | +62.2% |
Nonoperating Income (Expense) | 881K | USD | -86.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.43M | USD | -574% |
Income Tax Expense (Benefit) | 451K | USD | -68% |
Net Income (Loss) Attributable to Parent | -1.88M | USD | -89.6% |
Earnings Per Share, Basic | -0.07 | USD/shares | -600% |
Earnings Per Share, Diluted | 0 | USD/shares | -100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 532K | USD | +2282% |
Assets, Current | 1.7M | USD | +5237% |
Assets | 4.02M | USD | -96% |
Liabilities, Current | 15.1M | USD | +46.7% |
Liabilities | 15.1M | USD | +46.5% |
Retained Earnings (Accumulated Deficit) | -13.3M | USD | -36.5% |
Stockholders' Equity Attributable to Parent | -13.3M | USD | -36.5% |
Liabilities and Equity | 4.02M | USD | -96% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -265K | USD | +55.1% |
Net Cash Provided by (Used in) Financing Activities | -555K | USD | +99.7% |
Net Cash Provided by (Used in) Investing Activities | 604K | USD | -99.6% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 7.29M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -216K | USD | -198% |
Deferred Tax Assets, Valuation Allowance | 701K | USD | +37.1% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 701K | USD | +37.1% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 214K | USD | -36.5% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |