2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
276.39M -0.2% |
275.97M -0.1% |
|
Total Liabilities | [friend] |
22.33M 27.6% |
18.44M -17.4% |
|
Total Equity | [friend] |
254.06M -2.0% |
257.53M 1.4% |
|
Operating CashFlow | [friend] |
-1.47M - |
-271.63K - |
|
Beginning Cash Position | [friend] |
0 - |
460.23K - |
|
End Cash Position | [friend] |
460.23K -42.8% |
188.6K -59.0% |
|
Free Cash Flow | [friend] |
-1.47M - |
-271.63K - |
|
Net Income (Cont Operations) | [friend] |
-4.31M - |
3.47M - |
|
Diluted Net Income | [friend] |
998.09K - |
3.47M 247.6% |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] |
0.39% 2.1% |
1.36% 245.2% |
|
Return On Assets (%) | [friend] |
0.36% 0.2% |
1.26% 247.9% |