Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 5.92K | % | |
Debt-to-equity | -322 | % | +88.2% |
Return On Equity | 86.7 | % | -77.8% |
Return On Assets | -39 | % | -163% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.5M | shares | 0% |
Common Stock, Shares, Outstanding | 5.5M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 550 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 5.5M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 5.5M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 13.2K | USD | -34.4% |
General and Administrative Expense | 31.4K | USD | +7.72% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -18.2K | USD | -102% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -18.2K | USD | -102% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 14.4K | USD | -39.3% |
Intangible Assets, Net (Excluding Goodwill) | 19.3K | USD | |
Assets | 44.5K | USD | -23.5% |
Liabilities, Current | 0 | USD | |
Liabilities | 69.4K | USD | +7.04% |
Retained Earnings (Accumulated Deficit) | -50.2K | USD | -56.9% |
Stockholders' Equity Attributable to Parent | -24.9K | USD | -271% |
Liabilities and Equity | 44.5K | USD | -23.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -14.8K | USD | -2342% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Net Cash Provided by (Used in) Investing Activities | 2.15K | USD | 0% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 5.5M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.4K | USD | -39.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 10.5K | USD | +56.9% |
Deferred Tax Assets, Operating Loss Carryforwards | 10.5K | USD | +56.9% |
Additional Paid in Capital | 24.7K | USD | 0% |
Depreciation, Depletion and Amortization | 2.15K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |