Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.54K | % | -41.7% |
Debt-to-equity | 1.99 | % | |
Return On Equity | 2.42 | % | |
Return On Assets | 2.37 | % | |
Operating Margin | 8.2 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.03M | shares | +2.66% |
Common Stock, Shares, Outstanding | 2.03M | shares | +2.66% |
Entity Public Float | 14M | USD | -8.61% |
Common Stock, Value, Issued | 59.3K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 2.03M | shares | +2.66% |
Weighted Average Number of Shares Outstanding, Diluted | 2.06M | shares | +1.31% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 1.03M | USD | +177% |
General and Administrative Expense | 1.62M | USD | -46.3% |
Costs and Expenses | 1.55M | USD | -47.1% |
Operating Income (Loss) | 572K | USD | +533% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 786K | USD | +416% |
Income Tax Expense (Benefit) | 344K | USD | +323% |
Net Income (Loss) Attributable to Parent | 441K | USD | +448% |
Earnings Per Share, Basic | 0.22 | USD/shares | +460% |
Earnings Per Share, Diluted | 0.27 | USD/shares | +440% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.38M | USD | -0.07% |
Accounts Receivable, after Allowance for Credit Loss, Current | 137K | USD | +64.5% |
Assets, Current | 9.69M | USD | +12.8% |
Deferred Income Tax Assets, Net | 169K | USD | -51.1% |
Property, Plant and Equipment, Net | 9.09M | USD | -0.05% |
Assets | 19M | USD | +5.09% |
Contract with Customer, Liability, Current | 95.1K | USD | +1.67% |
Liabilities, Current | 466K | USD | +302% |
Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
Liabilities | 466K | USD | +302% |
Retained Earnings (Accumulated Deficit) | 15.5M | USD | +2.92% |
Stockholders' Equity Attributable to Parent | 18.5M | USD | +3.17% |
Liabilities and Equity | 19M | USD | +5.09% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -338K | USD | -274% |
Net Cash Provided by (Used in) Investing Activities | 34.5K | USD | -74% |
Common Stock, Shares Authorized | 3M | shares | 0% |
Common Stock, Shares, Issued | 2.07M | shares | +3.89% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -303K | USD | -818% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Gross | 329K | USD | +9.69% |
Depreciation | 4.26K | USD | -28.7% |
Property, Plant and Equipment, Gross | 9.19M | USD | -0.01% |
Deferred Income Tax Expense (Benefit) | 234K | USD | +323% |
Current Income Tax Expense (Benefit) | 110K | USD | +329% |
Additional Paid in Capital | 3.36M | USD | +14.4% |