Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 28.2 | % | -76% |
Debt-to-equity | -114 | % | -4.9% |
Return On Equity | -50.8 | % | +38.3% |
Return On Assets | 2.89 | % | -26.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 538M | USD | +6.44% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -2.16M | USD | -28.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 16.6M | USD | -27.1% |
Income Tax Expense (Benefit) | 4.22M | USD | -123% |
Net Income (Loss) Attributable to Parent | 12.4M | USD | -40.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 1.41M | USD | +28.2% |
Assets | 65.7M | USD | -87.8% |
Liabilities, Current | 4.07M | USD | +153% |
Deferred Income Tax Liabilities, Net | 58.1K | USD | -88% |
Liabilities | 31.5M | USD | +19.5% |
Retained Earnings (Accumulated Deficit) | -28.6M | USD | -18.1% |
Stockholders' Equity Attributable to Parent | -28.6M | USD | -18.1% |
Liabilities and Equity | 65.7M | USD | -87.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.17M | USD | -137% |
Net Cash Provided by (Used in) Financing Activities | 492M | USD | |
Net Cash Provided by (Used in) Investing Activities | -492M | USD | -220% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.17M | USD | -1330% |
Deferred Tax Assets, Gross | 607K | USD | +242% |
Deferred Tax Assets, Operating Loss Carryforwards | 122K | USD | +91716% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 607K | USD | +242% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |