Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.73 | % | -99.6% |
Debt-to-equity | -105 | % | +13.1% |
Return On Equity | 11.9 | % | -60.1% |
Return On Assets | -2.3 | % | -164% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 2.62M | shares | |
Weighted Average Number of Shares Outstanding, Basic | 4.39M | shares | -58.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -2.14M | USD | -45% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -473K | USD | -698% |
Income Tax Expense (Benefit) | 29.9K | USD | |
Net Income (Loss) Attributable to Parent | -828K | USD | +11.9% |
Earnings Per Share, Basic | -0.02 | USD/shares | +33.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 55.8K | USD | -69.7% |
Assets | 5.41M | USD | -95% |
Liabilities, Current | 4.77M | USD | +8410% |
Liabilities | 8.45M | USD | +127% |
Retained Earnings (Accumulated Deficit) | -8.15M | USD | -137% |
Stockholders' Equity Attributable to Parent | -8.15M | USD | -137% |
Liabilities and Equity | 5.41M | USD | -95% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -93.5K | USD | +79.7% |
Net Cash Provided by (Used in) Financing Activities | -95.2M | USD | |
Net Cash Provided by (Used in) Investing Activities | 95.3M | USD | |
Common Stock, Shares Authorized | 200M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8K | USD | +98.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 53 | USD | -99.9% |
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% |