2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | |
Net Margin | [friend] | [friend] | - | - | |
Gross Margin | [friend] | [friend] | - | - | |
Operating Margin | [friend] | [friend] | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
414.87M -0.2% |
414.59M -0.1% |
|
Total Liabilities | [friend] | [friend] |
47.08M -0.8% |
43.7M -7.2% |
|
Total Equity | [friend] | [friend] |
367.79M -0.1% |
370.89M 0.8% |
|
Operating CashFlow | [friend] | [friend] |
-620.27K - |
-193.43K - |
|
Beginning Cash Position | [friend] | [friend] |
1.08M -9.1% |
463.88K -57.2% |
|
End Cash Position | [friend] | [friend] |
463.88K -57.2% |
270.45K -41.7% |
|
Free Cash Flow | [friend] | [friend] |
-620.27K - |
-193.43K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-323.23K - |
3.1M - |
|
Diluted Net Income | [friend] | [friend] |
-323.23K - |
3.1M - |
|
Diluted EPS | [friend] | [friend] | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.09% - |
0.84% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.08% - |
0.75% - |