Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.82 | % | -92.5% |
Debt-to-equity | -102 | % | +8.79% |
Return On Equity | -38.1 | % | -146% |
Return On Assets | 3.62 | % | +605% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 0 | shares | |
Entity Public Float | 133M | USD | -43.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -2.4M | USD | -84.4% |
Nonoperating Income (Expense) | 7.11M | USD | +181% |
Net Income (Loss) Attributable to Parent | 4.71M | USD | +284% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 68.5K | USD | +100% |
Accounts Receivable, after Allowance for Credit Loss, Current | 600K | USD | +133% |
Assets, Current | 670K | USD | +4.74% |
Assets | 130M | USD | -45.9% |
Liabilities, Current | 6.8M | USD | +719% |
Liabilities | 14.9M | USD | +67.3% |
Retained Earnings (Accumulated Deficit) | -14.8M | USD | -79.4% |
Stockholders' Equity Attributable to Parent | -14.8M | USD | -79.4% |
Liabilities and Equity | 130M | USD | -45.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -77K | USD | +17.5% |
Net Cash Provided by (Used in) Financing Activities | -112M | USD | |
Net Cash Provided by (Used in) Investing Activities | 112M | USD | |
Common Stock, Shares, Issued | 0 | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 41.8K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 68.5K | USD | +100% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |