Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -132 | % | |
Return On Equity | -102 | % | |
Return On Assets | 3.18 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 143M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.42M | USD | +0.22% |
Nonoperating Income (Expense) | 7.56M | USD | +13.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.14M | USD | +16.2% |
Income Tax Expense (Benefit) | 1.49M | USD | +12.4% |
Net Income (Loss) Attributable to Parent | 4.65M | USD | +17.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 328K | USD | -69.3% |
Other Assets, Current | 489K | USD | -64.7% |
Assets | 147M | USD | +3.38% |
Liabilities, Current | 821K | USD | +26.3% |
Liabilities | 5.65M | USD | +3.12% |
Retained Earnings (Accumulated Deficit) | -5.01M | USD | -31.7% |
Stockholders' Equity Attributable to Parent | -5.01M | USD | -31.7% |
Liabilities and Equity | 147M | USD | +3.38% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -736K | USD | -20.7% |
Net Cash Provided by (Used in) Financing Activities | -85K | USD | |
Net Cash Provided by (Used in) Investing Activities | 475K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -347K | USD | -129% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 328K | USD | -69.3% |
Deferred Tax Assets, Valuation Allowance | 216K | USD | +10824% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 216K | USD | +10824% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 317K | USD | +174% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |