Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.89 | % | -95.3% |
Return On Equity | 37.1 | % | -73% |
Operating Margin | -6.45K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.04M | shares | 0% |
Common Stock, Shares, Outstanding | 3.04M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 304 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 3.04M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 3.04M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 500 | USD | -16.7% |
General and Administrative Expense | 32.7K | USD | -40.2% |
Operating Income (Loss) | -32.2K | USD | +59.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.52K | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -32.2K | USD | +41.1% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 740 | USD | +59.1% |
Assets | 874 | USD | |
Liabilities, Current | 104K | USD | +46% |
Retained Earnings (Accumulated Deficit) | -124K | USD | -35.3% |
Stockholders' Equity Attributable to Parent | -103K | USD | -45.8% |
Liabilities and Equity | 874 | USD | +88% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -13.5K | USD | +59.8% |
Net Cash Provided by (Used in) Financing Activities | 13.1K | USD | -50.1% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 3.04M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 740 | USD | +124% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 26K | USD | +35.3% |
Deferred Tax Assets, Operating Loss Carryforwards | 26K | USD | +35.3% |
Additional Paid in Capital | 20.7K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |