Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 6.12 | % | -82.3% |
Debt-to-equity | -104 | % | +5.69% |
Return On Equity | -37.2 | % | -574% |
Return On Assets | 3.04 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 2.2M | USD | -26% |
Nonoperating Income (Expense) | 11.6M | USD | +418% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 9.24M | USD | -58.6% |
Income Tax Expense (Benefit) | 213K | USD | +19.1% |
Net Income (Loss) Attributable to Parent | 6.6M | USD | -72.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 56.6K | USD | -62% |
Assets, Current | 662K | USD | -17% |
Assets | 83.9M | USD | -75.9% |
Liabilities, Current | 8.6M | USD | +109% |
Liabilities | 20.7M | USD | +27.7% |
Retained Earnings (Accumulated Deficit) | -19.9M | USD | -31.2% |
Stockholders' Equity Attributable to Parent | -19.9M | USD | -31.2% |
Liabilities and Equity | 83.9M | USD | -75.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -89.9K | USD | +91.3% |
Net Cash Provided by (Used in) Investing Activities | 107K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 16.8K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 56.6K | USD | -62% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 4.22K | USD | +48.9% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |