Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 12.6 | % | -93.5% |
Debt-to-equity | -101 | % | +1.37% |
Return On Equity | -51.1 | % | -1.37% |
Return On Assets | 5.43 | % | +52.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 245M | USD | +6.46% |
Weighted Average Number of Shares Outstanding, Basic | 5.75M | shares | +6.08% |
Weighted Average Number of Shares Outstanding, Diluted | 5.75M | shares | +6.08% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.9M | USD | -95.5% |
Net Income (Loss) Attributable to Parent | 9.7M | USD | +11.1% |
Earnings Per Share, Basic | 0.52 | USD/shares | |
Earnings Per Share, Diluted | 0.52 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 251K | USD | +212% |
Assets | 183M | USD | -26.5% |
Accrued Liabilities, Current | 1.29M | USD | +492% |
Liabilities, Current | 2.94M | USD | +1248% |
Liabilities | 19.5M | USD | +9.95% |
Retained Earnings (Accumulated Deficit) | -19.3M | USD | -9.03% |
Stockholders' Equity Attributable to Parent | -19.3M | USD | -9.03% |
Liabilities and Equity | 183M | USD | -26.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -180K | USD | -47.9% |
Net Cash Provided by (Used in) Financing Activities | 700K | USD | |
Net Cash Provided by (Used in) Investing Activities | -450K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 69.8K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 200K | USD | +640% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |