Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.16K | % | +230% |
Debt-to-equity | -116 | % | -1.76% |
Return On Equity | -96.2 | % | -86% |
Return On Assets | 3.04 | % | +0.66% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 296M | USD | |
Common Stock, Value, Issued | 972 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.71M | USD | -36.3% |
Operating Income (Loss) | -1.71M | USD | +36.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.53M | USD | -14.9% |
Income Tax Expense (Benefit) | 812K | USD | |
Net Income (Loss) Attributable to Parent | 10.6M | USD | +1.26% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 591K | USD | -67% |
Assets, Current | 353M | USD | +16481% |
Deferred Income Tax Assets, Net | 736K | USD | |
Assets | 354M | USD | +1.89% |
Accounts Payable, Current | 0 | USD | -100% |
Accrued Liabilities, Current | 56.7K | USD | -59.9% |
Liabilities, Current | 11.7M | USD | +5992% |
Liabilities | 13.4M | USD | -23.3% |
Retained Earnings (Accumulated Deficit) | -11.1M | USD | +28% |
Stockholders' Equity Attributable to Parent | -11.1M | USD | +28% |
Liabilities and Equity | 354M | USD | +1.89% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -279K | USD | +50.7% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -279K | USD | +57.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 591K | USD | -67% |
Deferred Tax Assets, Valuation Allowance | 0 | USD | -100% |
Deferred Tax Assets, Gross | 659K | USD | +114% |
Deferred Income Tax Expense (Benefit) | -77.3K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | -100% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 659K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |