Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 13.7 | % | |
Debt-to-equity | -129 | % | |
Return On Equity | 14.8 | % | |
Return On Assets | -51.5 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 9K | shares | |
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 9K | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 9K | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 4.54M | USD | -24% |
Operating Income (Loss) | -4.55M | USD | +24.1% |
Nonoperating Income (Expense) | -317K | USD | -19.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.15M | USD | +15.6% |
Income Tax Expense (Benefit) | 302K | USD | |
Net Income (Loss) Attributable to Parent | -4.97M | USD | -110% |
Earnings Per Share, Basic | -553 | USD/shares | -110% |
Earnings Per Share, Diluted | -553 | USD/shares | -110% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.02M | USD | |
Other Assets, Current | 611K | USD | |
Assets, Current | 3.66M | USD | |
Deferred Income Tax Assets, Net | 3M | USD | |
Intangible Assets, Net (Excluding Goodwill) | 26K | USD | |
Assets | 6.99M | USD | |
Accounts Payable, Current | 332K | USD | |
Accrued Liabilities, Current | 216K | USD | |
Liabilities, Current | 40.6M | USD | |
Accrued Income Taxes, Noncurrent | 1.88M | USD | |
Liabilities | 42.5M | USD | |
Retained Earnings (Accumulated Deficit) | -35.5M | USD | |
Stockholders' Equity Attributable to Parent | -35.5M | USD | -16.3% |
Liabilities and Equity | 6.99M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -981K | USD | -34.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.32M | USD | -62% |
Deferred Tax Assets, Valuation Allowance | 4.62M | USD | |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 7.14M | USD | +56.7% |
Deferred Income Tax Expense (Benefit) | -2K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 3.35M | USD | +42.8% |
Deferred Federal Income Tax Expense (Benefit) | 1.17M | USD | |
Current Income Tax Expense (Benefit) | -3.43M | USD | |
Current Federal Tax Expense (Benefit) | -3.41M | USD | |
Amortization of Intangible Assets | 3K | USD | 0% |
Depreciation, Depletion and Amortization | 7K | USD | -30% |
Deferred Tax Assets, Net of Valuation Allowance | 4.6M | USD | 0% |
Deferred State and Local Income Tax Expense (Benefit) | 387K | USD | |
Interest Expense | 317K | USD | +19.2% |