Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 15.3 | % | -94.6% |
Debt-to-equity | -101 | % | +3.04% |
Return On Equity | -46.6 | % | +38.5% |
Return On Assets | 4.43 | % | -15.8% |
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 | -88.3% |
Net Income (Loss) Attributable to Parent | 8.65M | USD | -32.1% |
Earnings Per Share, Basic | 0.52 | USD/shares | |
Earnings Per Share, Diluted | 0.52 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 179K | USD | -53.2% |
Assets | 180M | USD | -26.8% |
Accrued Liabilities, Current | 1.25M | USD | +315% |
Liabilities, Current | 2.45M | USD | +714% |
Liabilities | 19.6M | USD | +17% |
Retained Earnings (Accumulated Deficit) | -19.4M | USD | -18.6% |
Stockholders' Equity Attributable to Parent | -19.4M | USD | -18.6% |
Liabilities and Equity | 180M | USD | -26.8% |
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 | 38.1K | USD | -82.5% |
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% |