Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 13.4 | % | +2.53% |
Debt-to-equity | -113 | % | +10.1% |
Return On Equity | 19.6 | % | |
Return On Assets | -9.69 | % | -491% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.88M | shares | -4.65% |
Common Stock, Shares, Outstanding | 5.19M | shares | 0% |
Common Stock, Value, Issued | 519 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 5.19M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 5.19M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.5M | USD | -3.15% |
Nonoperating Income (Expense) | 701K | USD | -81.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -800K | USD | -135% |
Income Tax Expense (Benefit) | 90.3K | USD | -23.5% |
Net Income (Loss) Attributable to Parent | -891K | USD | -163% |
Earnings Per Share, Basic | -0.17 | USD/shares | -231% |
Earnings Per Share, Diluted | -0.17 | USD/shares | -213% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 533 | USD | |
Assets, Current | 682K | USD | +346% |
Assets | 8.78M | USD | -18.7% |
Accrued Liabilities, Current | 727K | USD | |
Liabilities, Current | 5.17M | USD | +72.2% |
Deferred Income Tax Liabilities, Net | 13.7K | USD | -63% |
Liabilities | 5.82M | USD | +58.7% |
Retained Earnings (Accumulated Deficit) | -5.18M | USD | -48.6% |
Stockholders' Equity Attributable to Parent | -5.18M | USD | -48.6% |
Liabilities and Equity | 8.78M | USD | -18.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -281K | USD | +70.9% |
Net Cash Provided by (Used in) Financing Activities | -2.28M | USD | +98.8% |
Net Cash Provided by (Used in) Investing Activities | 2.56M | USD | -98.6% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 5.19M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 533 | USD | -96.9% |
Deferred Tax Assets, Valuation Allowance | 436K | USD | +87.6% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 423K | USD | +116% |
Deferred Income Tax Expense (Benefit) | -13.7K | USD | +61.6% |
Deferred Tax Assets, Operating Loss Carryforwards | 436K | USD | +87.6% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 13.7K | USD | -63% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |