Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 13.9 | % | -93.9% |
Debt-to-equity | -108 | % | +5.34% |
Return On Equity | 9.77 | % | |
Return On Assets | -1.3 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.98M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 2.74M | USD | +171% |
Operating Income (Loss) | -2.94M | USD | -149% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -212K | USD | -115% |
Income Tax Expense (Benefit) | 101K | USD | -30.7% |
Net Income (Loss) Attributable to Parent | -889K | USD | -122% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 31.5K | USD | -92.5% |
Assets, Current | 213K | USD | -66.1% |
Assets | 36.6M | USD | -75.2% |
Liabilities, Current | 4.62M | USD | +382% |
Accrued Income Taxes, Noncurrent | 108K | USD | |
Liabilities | 12.7M | USD | +52.5% |
Retained Earnings (Accumulated Deficit) | -12.4M | USD | -67% |
Stockholders' Equity Attributable to Parent | -12.4M | USD | -67% |
Liabilities and Equity | 36.6M | USD | -75.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -720K | USD | -214% |
Net Cash Provided by (Used in) Financing Activities | -104M | USD | |
Net Cash Provided by (Used in) Investing Activities | 105M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 177K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31.5K | USD | -92.5% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.34 | pure | +361% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |