Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 455 | % | -12.6% |
Return On Equity | -14.9 | % | |
Return On Assets | -1.83 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 22.1M | shares | +7.13% |
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 22.1M | shares | +7.38% |
Weighted Average Number of Shares Outstanding, Diluted | 22.1M | shares | +7.38% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 68M | USD | -0.93% |
General and Administrative Expense | 4.98M | USD | -7.88% |
Costs and Expenses | 56.2M | USD | -14.9% |
Nonoperating Income (Expense) | -25.1M | USD | -53.3% |
Income Tax Expense (Benefit) | 683K | USD | +1970% |
Net Income (Loss) Attributable to Parent | -17.4M | USD | |
Earnings Per Share, Basic | -0.57 | USD/shares | +9.52% |
Earnings Per Share, Diluted | -0.57 | USD/shares | +9.52% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 42.8M | USD | +272% |
Assets | 983M | USD | -4.69% |
Liabilities | 426M | USD | -11.8% |
Retained Earnings (Accumulated Deficit) | -137M | USD | -53% |
Stockholders' Equity Attributable to Parent | 90M | USD | -6.25% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 138M | USD | +10% |
Liabilities and Equity | 983M | USD | -4.69% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.57M | USD | -65.3% |
Net Cash Provided by (Used in) Financing Activities | 9.81M | USD | +365% |
Net Cash Provided by (Used in) Investing Activities | -6.63M | USD | +80.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 4.75M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48M | USD | +173% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.76M | USD | +19.4% |
Deferred Income Tax Expense (Benefit) | 100K | USD | |
Preferred Stock, Shares Issued | 0 | shares | -100% |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Additional Paid in Capital | 227M | USD | +22.3% |
Preferred Stock, Shares Outstanding | 0 | shares | -100% |
Depreciation, Depletion and Amortization | 23.9M | USD | -29.8% |
Interest Expense | 26.7M | USD | +29.8% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |