Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.49 | % | -97.8% |
Return On Equity | -60.2 | % | -39% |
Return On Assets | 1.57 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.01M | shares | -4.46% |
Common Stock, Shares, Outstanding | 5.36M | shares | 0% |
Entity Public Float | 169M | USD | |
Common Stock, Value, Issued | 536 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.4M | USD | -13.4% |
Nonoperating Income (Expense) | 79.5K | USD | -90.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.6M | USD | -128% |
Income Tax Expense (Benefit) | 51.3K | USD | -70.6% |
Net Income (Loss) Attributable to Parent | 920K | USD | -154% |
Earnings Per Share, Basic | 10.1 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 26.2K | USD | -69.3% |
Assets, Current | 17.5K | USD | -96.3% |
Other Assets, Noncurrent | 74.8K | USD | |
Assets | 17.5M | USD | -90% |
Accrued Liabilities, Current | 466K | USD | |
Liabilities, Current | 2.9M | USD | +1323% |
Retained Earnings (Accumulated Deficit) | -2.26M | USD | -500% |
Stockholders' Equity Attributable to Parent | -2.26M | USD | -558% |
Liabilities and Equity | 17.5M | USD | -90% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -102K | USD | +62.5% |
Net Cash Provided by (Used in) Financing Activities | -156M | USD | |
Net Cash Provided by (Used in) Investing Activities | 156M | USD | |
Common Stock, Shares Authorized | 50M | shares | 0% |
Common Stock, Shares, Issued | 5.36M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.8K | USD | +17.9% |
Deferred Tax Assets, Valuation Allowance | 308K | USD | +160% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 870K | USD | -43% |
Deferred Tax Assets, Net of Valuation Allowance | 308K | USD | +160% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |