Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 6.87 | % | -63.3% |
Debt-to-equity | -104 | % | +30.5% |
Return On Equity | -25.5 | % | +30.4% |
Return On Assets | 3.62 | % | +170% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.44M | shares | -54.7% |
Common Stock, Shares, Outstanding | 1.85M | shares | 0% |
Entity Public Float | 53.6M | USD | -6.29% |
Common Stock, Value, Issued | 185 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 5.75M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -860K | USD | +23.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.89M | USD | +37.5% |
Income Tax Expense (Benefit) | 550K | USD | -57.8% |
Net Income (Loss) Attributable to Parent | 1.34M | USD | +64% |
Earnings Per Share, Basic | 0.54 | USD/shares | +57.1% |
Earnings Per Share, Diluted | 0.54 | USD/shares | +57.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 110K | USD | +272% |
Assets | 18.4M | USD | -70.2% |
Accrued Liabilities, Current | 682K | USD | +38.8% |
Liabilities, Current | 3.91M | USD | +93.4% |
Deferred Income Tax Liabilities, Net | 15.7K | USD | |
Liabilities | 5.94M | USD | +47.2% |
Retained Earnings (Accumulated Deficit) | -6.04M | USD | -52.3% |
Stockholders' Equity Attributable to Parent | -6.04M | USD | -52.3% |
Liabilities and Equity | 18.4M | USD | -70.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -200K | USD | -61.8% |
Net Cash Provided by (Used in) Financing Activities | -37.8M | USD | -5505% |
Net Cash Provided by (Used in) Investing Activities | 38.4M | USD | |
Common Stock, Shares Authorized | 15M | shares | 0% |
Common Stock, Shares, Issued | 1.85M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.04K | USD | -47.1% |
Deferred Tax Assets, Valuation Allowance | 504K | USD | +43.6% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 488K | USD | +39.1% |
Deferred Income Tax Expense (Benefit) | -6.75K | USD | -261% |
Deferred Federal Income Tax Expense (Benefit) | 15.7K | USD | +45.3% |
Unrecognized Tax Benefits | 0 | USD | -100% |
Current Federal Tax Expense (Benefit) | 534K | USD | -53.7% |
Interest Expense | 50K | USD |