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] |
277.78M 0.2% |
277.03M -0.3% |
|
Total Liabilities | [friend] |
33.25M 41.1% |
26.66M -19.8% |
|
Total Equity | [friend] |
244.53M -3.7% |
250.36M 2.4% |
|
Operating CashFlow | [friend] |
-403.15K - |
-575.29K - |
|
Beginning Cash Position | [friend] |
749.1K - |
1.35M 79.7% |
|
End Cash Position | [friend] |
1.35M 79.7% |
770.65K -42.7% |
|
Free Cash Flow | [friend] |
-403.15K - |
-575.29K - |
|
Net Income (Cont Operations) | [friend] |
-9.26M - |
5.83M - |
|
Diluted Net Income | [friend] |
-9.26M - |
5.83M - |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] |
-3.72% - |
2.36% - |
|
Return On Assets (%) | [friend] |
-3.34% - |
2.1% - |