Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 46.1 | % | +133% |
Debt-to-equity | -138 | % | -27.5% |
Return On Equity | 10.4 | % | |
Return On Assets | -3.32 | % | -257% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 15.2M | shares | |
Entity Public Float | 69.3M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -3.73M | USD | -26.3% |
Nonoperating Income (Expense) | 2.39M | USD | -66.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.34M | USD | -133% |
Income Tax Expense (Benefit) | 481K | USD | -31.8% |
Net Income (Loss) Attributable to Parent | -1.82M | USD | -168% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Other Assets, Current | 56.7K | USD | -77.7% |
Assets, Current | 193K | USD | +238% |
Assets | 50.1M | USD | -29.3% |
Accrued Liabilities, Current | 3.12M | USD | +163% |
Liabilities, Current | 10.4M | USD | +130% |
Liabilities | 20.4M | USD | +40.2% |
Retained Earnings (Accumulated Deficit) | -19.8M | USD | -38.6% |
Stockholders' Equity Attributable to Parent | -19.8M | USD | -38.6% |
Liabilities and Equity | 50.1M | USD | -29.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.46M | USD | -135% |
Net Cash Provided by (Used in) Financing Activities | -23.4M | USD | +89.7% |
Net Cash Provided by (Used in) Investing Activities | 24.2M | USD | -89.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -695K | USD | -160% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 66.6K | USD | -81.4% |
Deferred Tax Assets, Valuation Allowance | 475K | USD | +65.1% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 475K | USD | +65.1% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |