Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 26.7 | % | +15.3% |
Debt-to-equity | -127 | % | +5.76% |
Return On Equity | -7.86 | % | +86.8% |
Return On Assets | 1.54 | % | -41.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 250K | shares | |
Entity Public Float | 123M | USD | +7.01% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 815K | USD | +15.3% |
Nonoperating Income (Expense) | 2.07M | USD | -58.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 936K | USD | -76.1% |
Income Tax Expense (Benefit) | 368K | USD | -82% |
Net Income (Loss) Attributable to Parent | 569K | USD | -79.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 5.5K | USD | -98.3% |
Other Assets, Current | 440K | USD | |
Assets, Current | 1.56M | USD | +35% |
Assets | 28.5M | USD | -53.9% |
Liabilities, Current | 6.2M | USD | +35% |
Liabilities | 9.65M | USD | +20% |
Retained Earnings (Accumulated Deficit) | -7.76M | USD | -24% |
Stockholders' Equity Attributable to Parent | -7.76M | USD | -24% |
Liabilities and Equity | 28.5M | USD | -53.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -282K | USD | -151% |
Net Cash Provided by (Used in) Financing Activities | -36M | USD | -3231% |
Net Cash Provided by (Used in) Investing Activities | 36.3M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -17.2K | USD | +84.7% |
Deferred Tax Assets, Valuation Allowance | 162K | USD | +65.4% |
Deferred Tax Assets, Gross | 162K | USD | +65.4% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 100K | USD | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |