| DEI Shares Outstanding |
0.00 |
0.00 |
14,474,051.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
14,474,051.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
-2.04 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
-12.97% |
66.18% |
| EBITDA Growth |
0.00% |
-2,825.59% |
-77.44% |
| EBIT Growth |
0.00% |
-2,537.38% |
-95.43% |
| NOPAT Growth |
0.00% |
-4,264.92% |
-92.44% |
| Net Income Growth |
0.00% |
-135,953.96% |
-114.66% |
| EPS Growth |
0.00% |
0.00% |
1.89% |
| Operating Cash Flow Growth |
0.00% |
-99.41% |
-118.68% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-14.15% |
| Invested Capital Growth |
0.00% |
-99.08% |
-58,315.10% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
5.03% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
-70.92% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
-47.52% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
-45.64% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
-26.08% |
| EPS Q/Q Growth |
0.00% |
0.00% |
16.13% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
-15.13% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
-2,637.23% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
100.00% |
-121.43% |
-38.76% |
| EBITDA Margin |
67.49% |
-2,113.76% |
-2,256.93% |
| Operating Margin |
-47.65% |
-2,389.87% |
-2,767.48% |
| EBIT Margin |
-77.21% |
-2,339.72% |
-2,751.43% |
| Profit (Net Income) Margin |
1.66% |
-2,586.88% |
-3,341.52% |
| Tax Burden Percent |
-1.70% |
104.62% |
100.00% |
| Interest Burden Percent |
126.60% |
105.68% |
121.45% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
-12.38% |
-1,071.31% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
6.75% |
-1,377.17% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
14.30% |
2,884.53% |
0.00% |
| Return on Equity (ROE) |
1.92% |
1,813.22% |
1,270.29% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-874.96% |
0.00% |
| Operating Return on Assets (OROA) |
-6.40% |
-150.50% |
-208.93% |
| Return on Assets (ROA) |
0.14% |
-166.40% |
-253.74% |
| Return on Common Equity (ROCE) |
1.92% |
1,813.22% |
1,270.29% |
| Return on Equity Simple (ROE_SIMPLE) |
1.92% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-0.20 |
-8.91 |
-17 |
| NOPAT Margin |
-33.35% |
-1,672.91% |
-1,937.24% |
| Net Nonoperating Expense Percent (NNEP) |
-19.14% |
305.86% |
-598.57% |
| Return On Investment Capital (ROIC_SIMPLE) |
-6.69% |
-370.95% |
657.35% |
| Cost of Revenue to Revenue |
0.00% |
221.43% |
138.76% |
| SG&A Expenses to Revenue |
738.30% |
2,101.32% |
1,263.48% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
147.65% |
2,268.44% |
2,728.72% |
| Earnings before Interest and Taxes (EBIT) |
-0.47 |
-12 |
-24 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.41 |
-11 |
-20 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.00 |
146.24 |
94.10 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
5,274.27 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
150.12 |
87.08 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
4.77 |
-2.17 |
0.00 |
| Long-Term Debt to Equity |
3.88 |
-1.08 |
0.00 |
| Financial Leverage |
2.12 |
-2.09 |
0.89 |
| Leverage Ratio |
13.97 |
-10.90 |
-5.01 |
| Compound Leverage Factor |
17.68 |
-11.52 |
-6.08 |
| Debt to Total Capital |
82.68% |
185.27% |
0.00% |
| Short-Term Debt to Total Capital |
15.40% |
92.97% |
0.00% |
| Long-Term Debt to Total Capital |
67.28% |
92.31% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
17.32% |
-85.27% |
100.00% |
| Debt to EBITDA |
6.11 |
-0.40 |
0.00 |
| Net Debt to EBITDA |
2.71 |
-0.18 |
0.00 |
| Long-Term Debt to EBITDA |
4.97 |
-0.20 |
0.00 |
| Debt to NOPAT |
-12.36 |
-0.50 |
0.00 |
| Net Debt to NOPAT |
-5.49 |
-0.23 |
0.00 |
| Long-Term Debt to NOPAT |
-10.05 |
-0.25 |
0.00 |
| Altman Z-Score |
0.00 |
-2.66 |
-6.72 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.71 |
0.65 |
1.57 |
| Quick Ratio |
0.26 |
0.29 |
1.06 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-7.28 |
-8.31 |
| Operating Cash Flow to CapEx |
-74.91% |
-2,547.59% |
-702.21% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-9.59 |
-1.55 |
| Operating Cash Flow to Interest Expense |
-15.59 |
-7.05 |
-2.18 |
| Operating Cash Flow Less CapEx to Interest Expense |
-36.39 |
-7.32 |
-2.49 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.08 |
0.06 |
0.08 |
| Accounts Receivable Turnover |
0.88 |
0.69 |
0.41 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.17 |
0.14 |
0.45 |
| Accounts Payable Turnover |
0.00 |
0.74 |
0.82 |
| Days Sales Outstanding (DSO) |
412.79 |
528.77 |
895.45 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
495.58 |
446.79 |
| Cash Conversion Cycle (CCC) |
412.79 |
33.19 |
448.66 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
1.65 |
0.02 |
-8.83 |
| Invested Capital Turnover |
0.37 |
0.64 |
-0.20 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-1.63 |
-8.84 |
| Enterprise Value (EV) |
0.00 |
80 |
77 |
| Market Capitalization |
0.00 |
78 |
83 |
| Book Value per Share |
$0.09 |
($0.16) |
($0.09) |
| Tangible Book Value per Share |
$0.09 |
($0.16) |
($0.09) |
| Total Capital |
3.05 |
2.40 |
-2.61 |
| Total Debt |
2.52 |
4.45 |
0.00 |
| Total Long-Term Debt |
2.05 |
2.22 |
0.00 |
| Net Debt |
1.12 |
2.06 |
-6.22 |
| Capital Expenditures (CapEx) |
3.58 |
0.21 |
1.67 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-1.86 |
-2.45 |
-0.04 |
| Debt-free Net Working Capital (DFNWC) |
-0.45 |
-0.07 |
2.55 |
| Net Working Capital (NWC) |
-0.92 |
-2.30 |
2.55 |
| Net Nonoperating Expense (NNE) |
-0.21 |
4.87 |
12 |
| Net Nonoperating Obligations (NNO) |
1.12 |
2.06 |
-6.22 |
| Total Depreciation and Amortization (D&A) |
0.89 |
1.20 |
4.38 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-303.37% |
-460.68% |
-4.78% |
| Debt-free Net Working Capital to Revenue |
-74.22% |
-12.56% |
287.45% |
| Net Working Capital to Revenue |
-150.98% |
-431.81% |
287.45% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($1.06) |
($1.04) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
12.99M |
28.44M |
| Adjusted Diluted Earnings per Share |
$0.00 |
($1.06) |
($1.04) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
12.99M |
28.44M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
13.95M |
56.78M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-4.29 |
-8.91 |
-8.71 |
| Normalized NOPAT Margin |
-700.47% |
-1,672.91% |
-983.56% |
| Pre Tax Income Margin |
-97.74% |
-2,472.67% |
-3,341.52% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
-2.75 |
-16.42 |
-4.54 |
| NOPAT to Interest Expense |
-1.19 |
-11.74 |
-3.20 |
| EBIT Less CapEx to Interest Expense |
-23.55 |
-16.69 |
-4.86 |
| NOPAT Less CapEx to Interest Expense |
-21.99 |
-12.01 |
-3.51 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
-8.63% |