2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] |
2.16% - |
2.1% -2.5% |
|
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
317.08M -0.2% |
316.62M -0.1% |
|
Total Liabilities | [friend] |
15.92M 164.7% |
10.61M -33.4% |
|
Total Equity | [friend] |
301.16M -3.4% |
306.01M 1.6% |
|
Operating CashFlow | [friend] |
-660.28K - |
-486.41K - |
|
Beginning Cash Position | [friend] |
1.29M 616.0% |
583.7K -54.6% |
|
End Cash Position | [friend] |
583.7K -54.6% |
97.29K -83.3% |
|
Free Cash Flow | [friend] |
-660.28K - |
-486.41K - |
|
Net Income (Cont Operations) | [friend] |
-10.52M - |
4.85M - |
|
Diluted Net Income | [friend] |
-10.52M - |
4.85M - |
|
Diluted EPS | [friend] |
-1.085 - |
0.12 - |
|
Return On Equity (%) | [friend] |
-3.43% - |
1.6% - |
|
Return On Assets (%) | [friend] |
-3.32% - |
1.53% - |